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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AJ Other Intangible Assets | 7 758.00 | 7 048.00 | 710.00 | 7 758.00 |
AN Land | 7 316.00 | 4 757.00 | 2 559.00 | 7 316.00 |
AP Buildings | 91 823.00 | 23 269.00 | 68 554.00 | 91 823.00 |
AR Technical installations, industrial equipment and tools | 279 524.00 | 199 349.00 | 80 175.00 | 279 524.00 |
AT Other tangible assets | 272 229.00 | 219 987.00 | 52 242.00 | 272 229.00 |
AV Fixed assets in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
BF Loans | 30 991.00 | | 30 991.00 | 30 991.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 703 307.00 | 456 393.00 | 246 913.00 | 703 307.00 |
BL Raw materials, supplies | 8 919.00 | | 8 919.00 | 8 919.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 651.00 | 1 565.00 | 86.00 | 1 651.00 |
BZ Other receivables | 2 696 033.00 | 64 990.00 | 2 631 043.00 | 2 696 033.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 2 713 732.00 | 66 555.00 | 2 647 177.00 | 2 713 732.00 |
CO Grand total (0 to V) | 3 417 038.00 | 522 949.00 | 2 894 090.00 | 3 417 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 671 978.00 | 1 671 978.00 | | 1 671 978.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 107.00 | 411 047.00 | | 422 107.00 |
DJ Investment subsidies | 34 496.00 | 37 028.00 | | 34 496.00 |
DL TOTAL (I) | 2 139 588.00 | 2 131 053.00 | | 2 139 588.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 960.00 | 188 240.00 | | 182 960.00 |
DX Trade payables and related accounts | 242 554.00 | 266 745.00 | | 242 554.00 |
DY Tax and social security liabilities | 265 791.00 | 282 644.00 | | 265 791.00 |
DZ Fixed asset liabilities and related accounts | 6 399.00 | 6 636.00 | | 6 399.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EB Prepaid income (2) | 17 800.00 | 7 800.00 | | 17 800.00 |
EC TOTAL (IV) | 720 002.00 | 752 065.00 | | 720 002.00 |
EE Grand total (I to V) | 2 894 090.00 | 2 917 618.00 | | 2 894 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 739 640.00 | | 3 739 640.00 | 3 739 640.00 |
FJ Net sales | 3 739 640.00 | | 3 739 640.00 | 3 739 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 656.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 3 807 746.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 185 268.00 | |
FV Inventory change (raw materials and supplies) | | | -8 919.00 | |
FW Other purchases and external expenses | | | 1 155 107.00 | |
FX Taxes, duties, and similar payments | | | 115 669.00 | |
FY Salaries and Wages | | | 1 325 301.00 | |
FZ Social Security Contributions | | | 514 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 318 984.00 | |
GG - OPERATING RESULT (I - II) | | | 488 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 532.00 | 2 532.00 | | 2 532.00 |
HC Reversals of provisions and transfers of expenses | | 24 765.00 | | |
HD Total exceptional income (VII) | 2 532.00 | 27 297.00 | | 2 532.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 3 966.00 | 12 485.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 12 593.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 14 704.00 | | -1 434.00 |
HK Income tax | 68 333.00 | 92 648.00 | | 68 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 683.00 | 3 775 844.00 | | 3 813 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 577.00 | 3 364 797.00 | | 3 391 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 107.00 | 411 047.00 | | 422 107.00 |
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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 | 607 327.00 | | 95 980.00 | 607 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 366.00 | |
I4 DECREASES Grand Total | | | 703 307.00 | |
IO DECREASES Total including other intangible assets | | | 9 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 668.00 | | 90 532.00 | 561 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 918.00 | | 5 448.00 | 35 918.00 |
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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 | 425 411.00 | 30 983.00 | | 425 411.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 1 552.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 931.00 | 29 431.00 | | 417 931.00 |
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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 | 34 500.00 | | | 34 500.00 |
6T Receivables | 1 565.00 | | | 1 565.00 |
6X Other provisions for depreciation | 64 990.00 | | | 64 990.00 |
7B Total provisions for depreciation | 66 555.00 | | | 66 555.00 |
7C Grand total | 101 055.00 | | | 101 055.00 |
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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 | 182 960.00 | | 182 960.00 | 182 960.00 |
8B Suppliers and Related Accounts | 242 554.00 | 242 554.00 | | 242 554.00 |
8C Staff and Related Accounts | 90 612.00 | 90 612.00 | | 90 612.00 |
8D Social Security and Other Social Organizations | 149 119.00 | 149 119.00 | | 149 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UP Loans | 30 991.00 | | 30 991.00 | 30 991.00 |
UT Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VC Group and associates | 2 603 825.00 | 2 603 825.00 | | 2 603 825.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 858.00 | 22 858.00 | | 22 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 734.00 | 65 734.00 | | 65 734.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 993.00 | 2 701 627.00 | 41 366.00 | 2 742 993.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 002.00 | 537 042.00 | 182 960.00 | 720 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
