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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 4 811.00 | | 4 811.00 |
AN Land | 4 806.00 | 1 466.00 | 3 340.00 | 4 806.00 |
AP Buildings | 34 979.00 | 6 876.00 | 28 103.00 | 34 979.00 |
AR Technical installations, industrial equipment and tools | 301 785.00 | 256 930.00 | 44 855.00 | 301 785.00 |
AT Other tangible assets | 1 620 084.00 | 953 470.00 | 666 614.00 | 1 620 084.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 966 465.00 | 1 223 553.00 | 742 912.00 | 1 966 465.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BX Customers and related accounts | 32 109.00 | | 32 109.00 | 32 109.00 |
BZ Other receivables | 3 214 261.00 | | 3 214 261.00 | 3 214 261.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 3 271 379.00 | | 3 271 379.00 | 3 271 379.00 |
CO Grand total (0 to V) | 5 237 844.00 | 1 223 553.00 | 4 014 291.00 | 5 237 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 853.00 | 538 853.00 | | 538 853.00 |
DD Legal reserve (1) | 53 885.00 | 53 885.00 | | 53 885.00 |
DG Other reserves | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | 1 951 258.00 | 1 333 017.00 | | 1 951 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 896.00 | 618 241.00 | | 454 896.00 |
DJ Investment subsidies | 3 279.00 | 5 359.00 | | 3 279.00 |
DL TOTAL (I) | 3 005 927.00 | 2 553 111.00 | | 3 005 927.00 |
DP Provisions for Risks | | 87 227.00 | | |
DQ Provisions for Expenses | 1 213.00 | 1 094.00 | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | 88 321.00 | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607.00 | | | 5 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 604.00 | 183 715.00 | | 182 604.00 |
DX Trade payables and related accounts | 349 121.00 | 300 809.00 | | 349 121.00 |
DY Tax and social security liabilities | 328 880.00 | 409 327.00 | | 328 880.00 |
DZ Fixed asset liabilities and related accounts | 13 145.00 | 2 970.00 | | 13 145.00 |
EA Other liabilities | 55 210.00 | 42 845.00 | | 55 210.00 |
EB Prepaid income (2) | 72 584.00 | | | 72 584.00 |
EC TOTAL (IV) | 1 007 151.00 | 939 666.00 | | 1 007 151.00 |
EE Grand total (I to V) | 4 014 291.00 | 3 581 098.00 | | 4 014 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 3 734 945.00 | | 3 734 945.00 | 3 734 945.00 |
FJ Net sales | 3 734 977.00 | | 3 734 977.00 | 3 734 977.00 |
FN Capitalized production | | | 669.00 | |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 473.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 3 878 757.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 167 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 1 030 833.00 | |
FX Taxes, duties, and similar payments | | | 147 665.00 | |
FY Salaries and Wages | | | 1 321 610.00 | |
FZ Social Security Contributions | | | 465 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 241 578.00 | |
GG - OPERATING RESULT (I - II) | | | 637 178.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 369 976.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 2 080.00 | 2 080.00 | | 2 080.00 |
HD Total exceptional income (VII) | 3 163.00 | 372 056.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 2 034.00 | 17 510.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | | 36 640.00 | | |
HH Total exceptional expenses (VIII) | 2 034.00 | 54 150.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 317 906.00 | | 1 129.00 |
HJ Employee participation in company results | 23 839.00 | -623.00 | | 23 839.00 |
HK Income tax | 163 650.00 | 257 303.00 | | 163 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 998.00 | 4 118 615.00 | | 3 885 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 101.00 | 3 500 374.00 | | 3 431 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 896.00 | 618 241.00 | | 454 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 906 156.00 | | 124 119.00 | 1 906 156.00 |
I4 DECREASES Grand Total | 63 810.00 | | 1 966 465.00 | 63 810.00 |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 810.00 | | 1 961 654.00 | 63 810.00 |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 345.00 | | 124 119.00 | 1 901 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 402.00 | 111 151.00 | | 1 112 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 529.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 120.00 | 110 622.00 | | 1 108 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 321.00 | 119.00 | 87 227.00 | 88 321.00 |
7C Grand total | 88 321.00 | 119.00 | 87 227.00 | 88 321.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 87 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 604.00 | | 182 604.00 | 182 604.00 |
8B Suppliers and Related Accounts | 349 121.00 | 349 121.00 | | 349 121.00 |
8C Staff and Related Accounts | 142 201.00 | 142 201.00 | | 142 201.00 |
8D Social Security and Other Social Organizations | 136 360.00 | 136 360.00 | | 136 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 210.00 | 55 210.00 | | 55 210.00 |
8L Deferred income | 72 584.00 | 72 584.00 | | 72 584.00 |
UX Other trade receivables | 32 109.00 | 29 426.00 | 2 684.00 | 32 109.00 |
UY Staff and related accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
UZ Social Security, other social security organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 43 562.00 | 43 562.00 | | 43 562.00 |
VC Group and associates | 2 923 379.00 | 2 923 379.00 | | 2 923 379.00 |
VG Loans with a maturity of up to one year at origin | 5 607.00 | 5 607.00 | | 5 607.00 |
VM Income taxes | 137 061.00 | 137 061.00 | | 137 061.00 |
VP Miscellaneous | 90 587.00 | 90 587.00 | | 90 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 943.00 | 49 943.00 | | 49 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 441.00 | 3 255 756.00 | 2 684.00 | 3 258 441.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 151.00 | 824 547.00 | 182 604.00 | 1 007 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 54.00 | | 56.00 |
