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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
AJ Other Intangible Assets | 5 016.00 | 1 053.00 | 3 963.00 | 5 016.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 651 115.00 | 242 683.00 | 408 433.00 | 651 115.00 |
AR Technical installations, industrial equipment and tools | 318 976.00 | 249 175.00 | 69 801.00 | 318 976.00 |
AT Other tangible assets | 294 204.00 | 198 629.00 | 95 574.00 | 294 204.00 |
BF Loans | 39 986.00 | | 39 986.00 | 39 986.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 1 338 201.00 | 695 798.00 | 642 404.00 | 1 338 201.00 |
BL Raw materials, supplies | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 62 846.00 | | 62 846.00 | 62 846.00 |
BZ Other receivables | 1 040 020.00 | | 1 040 020.00 | 1 040 020.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 114 208.00 | | 1 114 208.00 | 1 114 208.00 |
CO Grand total (0 to V) | 2 452 409.00 | 695 798.00 | 1 756 611.00 | 2 452 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 3.00 | 67.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 440.00 | 345 604.00 | | 334 440.00 |
DJ Investment subsidies | 37 459.00 | 44 140.00 | | 37 459.00 |
DL TOTAL (I) | 496 203.00 | 514 110.00 | | 496 203.00 |
DP Provisions for Risks | 35 000.00 | 63 582.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 63 582.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 125.00 | 200 004.00 | | 206 125.00 |
DW Advances and down payments received on current orders | -3 191.00 | -3 191.00 | | -3 191.00 |
DX Trade payables and related accounts | 263 416.00 | 272 454.00 | | 263 416.00 |
DY Tax and social security liabilities | 453 364.00 | 433 914.00 | | 453 364.00 |
EA Other liabilities | 116 952.00 | 123 069.00 | | 116 952.00 |
EB Prepaid income (2) | 188 293.00 | 259 722.00 | | 188 293.00 |
EC TOTAL (IV) | 1 225 409.00 | 1 285 972.00 | | 1 225 409.00 |
EE Grand total (I to V) | 1 756 611.00 | 1 863 664.00 | | 1 756 611.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 4 288 025.00 | | 4 288 025.00 | 4 288 025.00 |
FJ Net sales | 4 288 496.00 | | 4 288 496.00 | 4 288 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 013.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 415 845.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 193 302.00 | |
FV Inventory change (raw materials and supplies) | | | -5 188.00 | |
FW Other purchases and external expenses | | | 1 219 847.00 | |
FX Taxes, duties, and similar payments | | | 185 563.00 | |
FY Salaries and Wages | | | 1 715 847.00 | |
FZ Social Security Contributions | | | 631 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 4 077 834.00 | |
GG - OPERATING RESULT (I - II) | | | 338 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 438.00 | 6 681.00 | | 67 438.00 |
HC Reversals of provisions and transfers of expenses | | 27 999.00 | | |
HD Total exceptional income (VII) | 67 438.00 | 34 680.00 | | 67 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 438.00 | 34 680.00 | | 67 438.00 |
HJ Employee participation in company results | 64 118.00 | 69 744.00 | | 64 118.00 |
HK Income tax | 7 884.00 | 33 320.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 276.00 | 4 464 265.00 | | 4 484 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 836.00 | 4 118 661.00 | | 4 149 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 440.00 | 345 604.00 | | 334 440.00 |
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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 | 1 290 936.00 | | 47 266.00 | 1 290 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 633.00 | |
I4 DECREASES Grand Total | | | 1 338 201.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 294.00 | | 40 001.00 | 1 242 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 368.00 | | 7 265.00 | 39 368.00 |
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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 | 595 306.00 | 100 492.00 | | 595 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 251.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 246.00 | 100 241.00 | | 590 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 582.00 | 35 000.00 | 63 582.00 | 63 582.00 |
7C Grand total | 63 582.00 | 35 000.00 | 63 582.00 | 63 582.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 206 125.00 | | 206 125.00 | 206 125.00 |
8B Suppliers and Related Accounts | 263 416.00 | 263 416.00 | | 263 416.00 |
8C Staff and Related Accounts | 206 179.00 | 206 179.00 | | 206 179.00 |
8D Social Security and Other Social Organizations | 195 353.00 | 195 353.00 | | 195 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 952.00 | 116 952.00 | | 116 952.00 |
8L Deferred income | 188 293.00 | 188 293.00 | | 188 293.00 |
UP Loans | 39 986.00 | | 39 986.00 | 39 986.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 62 846.00 | 62 846.00 | | 62 846.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VC Group and associates | 1 013 237.00 | 1 013 237.00 | | 1 013 237.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 409.00 | 40 409.00 | | 40 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 088.00 | 1 108 455.00 | 46 633.00 | 1 155 088.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 600.00 | 1 022 474.00 | 206 125.00 | 1 228 600.00 |
