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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AP Buildings | 355 911.00 | 182 760.00 | 173 152.00 | 355 911.00 |
AR Technical installations, industrial equipment and tools | 148 958.00 | 112 984.00 | 35 974.00 | 148 958.00 |
AT Other tangible assets | 274 807.00 | 128 026.00 | 146 780.00 | 274 807.00 |
AV Fixed assets in progress | 91 512.00 | | 91 512.00 | 91 512.00 |
BH Other financial assets | 96 086.00 | | 96 086.00 | 96 086.00 |
BJ TOTAL (I) | 974 490.00 | 430 986.00 | 543 504.00 | 974 490.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 239.00 | | 38 239.00 | 38 239.00 |
BZ Other receivables | 2 778 188.00 | | 2 778 188.00 | 2 778 188.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 2 826 592.00 | | 2 826 592.00 | 2 826 592.00 |
CO Grand total (0 to V) | 3 801 082.00 | 430 986.00 | 3 370 096.00 | 3 801 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 888 634.00 | 1 407 899.00 | | 1 888 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 798.00 | 480 735.00 | | 426 798.00 |
DL TOTAL (I) | 2 483 077.00 | 2 056 279.00 | | 2 483 077.00 |
DP Provisions for Risks | 50 504.00 | 71 908.00 | | 50 504.00 |
DQ Provisions for Expenses | 964.00 | 1 072.00 | | 964.00 |
DR TOTAL (IV) | 51 468.00 | 72 980.00 | | 51 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 4 256.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 403.00 | 145 803.00 | | 124 403.00 |
DX Trade payables and related accounts | 301 768.00 | 254 344.00 | | 301 768.00 |
DY Tax and social security liabilities | 326 898.00 | 296 899.00 | | 326 898.00 |
DZ Fixed asset liabilities and related accounts | 18 726.00 | 105 471.00 | | 18 726.00 |
EA Other liabilities | 62 494.00 | 126 004.00 | | 62 494.00 |
EC TOTAL (IV) | 835 552.00 | 932 777.00 | | 835 552.00 |
EE Grand total (I to V) | 3 370 097.00 | 3 062 036.00 | | 3 370 097.00 |
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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 | 3 353 350.00 | | 3 353 350.00 | 3 353 350.00 |
FJ Net sales | 3 353 350.00 | | 3 353 350.00 | 3 353 350.00 |
FN Capitalized production | | | 3 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 467 239.00 | |
FU Purchases of raw materials and other supplies | | | 161 655.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 765 797.00 | |
FX Taxes, duties, and similar payments | | | 179 497.00 | |
FY Salaries and Wages | | | 1 241 691.00 | |
FZ Social Security Contributions | | | 447 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 8 630.00 | |
GF Total Operating Expenses (II) | | | 2 863 769.00 | |
GG - OPERATING RESULT (I - II) | | | 603 471.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932.00 | 33 858.00 | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | 33 858.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 10 827.00 | 5 451.00 | | 10 827.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | 7 102.00 | | 3 406.00 |
HG Exceptional depreciation and provisions | | 21 012.00 | | |
HH Total exceptional expenses (VIII) | 14 233.00 | 33 565.00 | | 14 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 301.00 | 293.00 | | -10 301.00 |
HJ Employee participation in company results | 22 008.00 | -2 010.00 | | 22 008.00 |
HK Income tax | 147 669.00 | 189 595.00 | | 147 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 798.00 | 480 735.00 | | 426 798.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 96 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 686.00 | | 48 795.00 | 832 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 510.00 | | 1 152.00 | 95 510.00 |
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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 | 377 919.00 | 57 494.00 | | 377 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 145.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 848.00 | 57 349.00 | | 370 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 980.00 | 4 550.00 | 26 062.00 | 72 980.00 |
7C Grand total | 72 980.00 | 4 550.00 | 26 062.00 | 72 980.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 26 062.00 | |
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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 | 124 403.00 | 124 403.00 | | 124 403.00 |
8B Suppliers and Related Accounts | 301 768.00 | 301 768.00 | | 301 768.00 |
8C Staff and Related Accounts | 139 365.00 | 139 365.00 | | 139 365.00 |
8D Social Security and Other Social Organizations | 128 649.00 | 128 649.00 | | 128 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 494.00 | 62 494.00 | | 62 494.00 |
UT Other financial assets | 96 086.00 | 96 086.00 | | 96 086.00 |
UX Other trade receivables | 38 239.00 | 38 239.00 | | 38 239.00 |
UY Staff and related accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
VB VAT | 38 337.00 | 38 337.00 | | 38 337.00 |
VC Group and associates | 2 582 950.00 | | 2 582 950.00 | 2 582 950.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VM Income taxes | 85 346.00 | 85 346.00 | | 85 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 047.00 | 51 047.00 | | 51 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 430.00 | 53 430.00 | | 53 430.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
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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 | 38.00 | 53.00 | | 38.00 |
