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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 | 26 764.00 | 26 764.00 | | 26 764.00 |
AJ Other Intangible Assets | 8 460.00 | 3 985.00 | 4 475.00 | 8 460.00 |
AP Buildings | 452 569.00 | 306 947.00 | 145 622.00 | 452 569.00 |
AR Technical installations, industrial equipment and tools | 993 015.00 | 918 856.00 | 74 160.00 | 993 015.00 |
AT Other tangible assets | 217 019.00 | 68 889.00 | 148 131.00 | 217 019.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 13 089.00 | | 13 089.00 | 13 089.00 |
BH Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
BJ TOTAL (I) | 1 954 967.00 | 1 325 440.00 | 629 527.00 | 1 954 967.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 13 533.00 | 12 692.00 | 841.00 | 13 533.00 |
BZ Other receivables | 1 068 131.00 | | 1 068 131.00 | 1 068 131.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 1 095 211.00 | 12 692.00 | 1 082 519.00 | 1 095 211.00 |
CO Grand total (0 to V) | 3 050 178.00 | 1 338 132.00 | 1 712 046.00 | 3 050 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 576.00 | 475 469.00 | | 557 576.00 |
DJ Investment subsidies | 67 796.00 | 65 728.00 | | 67 796.00 |
DL TOTAL (I) | 627 572.00 | 543 398.00 | | 627 572.00 |
DP Provisions for Risks | | 92 960.00 | | |
DR TOTAL (IV) | | 92 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 413.00 | 329 401.00 | | 346 413.00 |
DX Trade payables and related accounts | 122 590.00 | 145 432.00 | | 122 590.00 |
DY Tax and social security liabilities | 501 491.00 | 454 297.00 | | 501 491.00 |
DZ Fixed asset liabilities and related accounts | 19 299.00 | | | 19 299.00 |
EA Other liabilities | 29 959.00 | 36 566.00 | | 29 959.00 |
EB Prepaid income (2) | 61 838.00 | 89 766.00 | | 61 838.00 |
EC TOTAL (IV) | 1 084 474.00 | 1 055 462.00 | | 1 084 474.00 |
EE Grand total (I to V) | 1 712 046.00 | 1 691 820.00 | | 1 712 046.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 6 016 569.00 | | 6 016 569.00 | 6 016 569.00 |
FJ Net sales | 6 018 039.00 | | 6 018 039.00 | 6 018 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 952.00 | |
FQ Other income | | | 8 661.00 | |
FR Total operating income (I) | | | 6 200 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 893.00 | |
FU Purchases of raw materials and other supplies | | | 249 331.00 | |
FV Inventory change (raw materials and supplies) | | | -5 443.00 | |
FW Other purchases and external expenses | | | 2 441 624.00 | |
FX Taxes, duties, and similar payments | | | 216 019.00 | |
FY Salaries and Wages | | | 1 762 620.00 | |
FZ Social Security Contributions | | | 668 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 692.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 5 482 605.00 | |
GG - OPERATING RESULT (I - II) | | | 718 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 775.00 | 14 203.00 | | 74 775.00 |
HC Reversals of provisions and transfers of expenses | | 27 386.00 | | |
HD Total exceptional income (VII) | 74 775.00 | 41 590.00 | | 74 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 775.00 | 41 590.00 | | 74 775.00 |
HJ Employee participation in company results | 122 689.00 | 96 890.00 | | 122 689.00 |
HK Income tax | 113 472.00 | 79 007.00 | | 113 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 342.00 | 6 004 944.00 | | 6 276 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 766.00 | 5 529 475.00 | | 5 718 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 576.00 | 475 469.00 | | 557 576.00 |
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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 | 1 855 561.00 | | 99 406.00 | 1 855 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 655.00 | |
I4 DECREASES Grand Total | | | 1 954 967.00 | |
IO DECREASES Total including other intangible assets | | | 35 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 224.00 | | | 35 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 378.00 | | 91 711.00 | 1 572 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 960.00 | | 7 695.00 | 247 960.00 |
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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 | 1 201 799.00 | 123 641.00 | | 1 201 799.00 |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | 1 692.00 | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 743.00 | 121 949.00 | | 1 172 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 960.00 | | 92 960.00 | 92 960.00 |
6T Receivables | 3 816.00 | 12 692.00 | 3 816.00 | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | 12 692.00 | 3 816.00 | 3 816.00 |
7C Grand total | 96 776.00 | 12 692.00 | 96 776.00 | 96 776.00 |
UE of which provisions and reversals: - Operating | | 12 692.00 | 96 776.00 | |
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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 | 346 413.00 | | 346 413.00 | 346 413.00 |
8B Suppliers and Related Accounts | 122 590.00 | 122 590.00 | | 122 590.00 |
8C Staff and Related Accounts | 274 210.00 | 274 210.00 | | 274 210.00 |
8D Social Security and Other Social Organizations | 218 137.00 | 218 137.00 | | 218 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
8L Deferred income | 61 838.00 | 61 838.00 | | 61 838.00 |
UP Loans | 13 089.00 | | 13 089.00 | 13 089.00 |
UT Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
UZ Social Security, other social security organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
VA Doubtful or disputed receivables | 13 390.00 | 13 390.00 | | 13 390.00 |
VB VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VC Group and associates | 983 820.00 | 983 820.00 | | 983 820.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 536.00 | 26 536.00 | | 26 536.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 784.00 | 1 089 129.00 | 255 655.00 | 1 344 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 474.00 | 738 061.00 | 346 413.00 | 1 084 474.00 |
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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 | 55.00 | 56.00 | | 55.00 |
