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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 432.00 | 7 923.00 | 509.00 | 8 432.00 |
AP Buildings | 150 578.00 | 56 613.00 | 93 965.00 | 150 578.00 |
AR Technical installations, industrial equipment and tools | 281 777.00 | 179 627.00 | 102 151.00 | 281 777.00 |
AT Other tangible assets | 244 207.00 | 198 450.00 | 45 757.00 | 244 207.00 |
AV Fixed assets in progress | | | | |
BF Loans | 47 727.00 | | 47 727.00 | 47 727.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 737 137.00 | 442 612.00 | 294 525.00 | 737 137.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 866 760.00 | | 866 760.00 | 866 760.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 888 206.00 | | 888 206.00 | 888 206.00 |
CO Grand total (0 to V) | 1 625 343.00 | 442 612.00 | 1 182 731.00 | 1 625 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 186 810.00 | 186 810.00 | | 186 810.00 |
DH Retained earnings | 21.00 | 4.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 679.00 | 257 316.00 | | 282 679.00 |
DJ Investment subsidies | 59 543.00 | 72 355.00 | | 59 543.00 |
DL TOTAL (I) | 574 024.00 | 561 458.00 | | 574 024.00 |
DP Provisions for Risks | | 34 772.00 | | |
DR TOTAL (IV) | | 34 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 458.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 200.00 | 131 847.00 | | 129 200.00 |
DW Advances and down payments received on current orders | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 79 649.00 | 126 574.00 | | 79 649.00 |
DY Tax and social security liabilities | 299 770.00 | 267 210.00 | | 299 770.00 |
DZ Fixed asset liabilities and related accounts | 3 342.00 | 3 487.00 | | 3 342.00 |
EA Other liabilities | 84 445.00 | 103 939.00 | | 84 445.00 |
EB Prepaid income (2) | 11 600.00 | 11 600.00 | | 11 600.00 |
EC TOTAL (IV) | 608 707.00 | 645 196.00 | | 608 707.00 |
EE Grand total (I to V) | 1 182 731.00 | 1 241 426.00 | | 1 182 731.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 776 608.00 | | 2 776 608.00 | 2 776 608.00 |
FJ Net sales | 2 776 608.00 | | 2 776 608.00 | 2 776 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 835 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 479.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 853 628.00 | |
FX Taxes, duties, and similar payments | | | 132 777.00 | |
FY Salaries and Wages | | | 1 023 265.00 | |
FZ Social Security Contributions | | | 379 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 2 571 977.00 | |
GG - OPERATING RESULT (I - II) | | | 263 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 711.00 | 9 379.00 | | 58 711.00 |
HC Reversals of provisions and transfers of expenses | | 12 568.00 | | |
HD Total exceptional income (VII) | 58 711.00 | 21 947.00 | | 58 711.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 009.00 | 21 947.00 | | 55 009.00 |
HK Income tax | 36 260.00 | 32 600.00 | | 36 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 006.00 | 2 814 865.00 | | 2 895 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 327.00 | 2 557 549.00 | | 2 612 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 679.00 | 257 316.00 | | 282 679.00 |
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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 | 671 644.00 | | 65 493.00 | 671 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 143.00 | |
I4 DECREASES Grand Total | | | 737 137.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 598.00 | | 60 964.00 | 615 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 614.00 | | 4 529.00 | 47 614.00 |
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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 | 384 661.00 | 57 952.00 | | 384 661.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 1 686.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 424.00 | 56 265.00 | | 378 424.00 |
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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 | 34 772.00 | | 34 772.00 | 34 772.00 |
7C Grand total | 34 772.00 | | 34 772.00 | 34 772.00 |
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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 | 129 200.00 | | 129 200.00 | 129 200.00 |
8B Suppliers and Related Accounts | 79 649.00 | 79 649.00 | | 79 649.00 |
8C Staff and Related Accounts | 128 164.00 | 128 164.00 | | 128 164.00 |
8D Social Security and Other Social Organizations | 121 836.00 | 121 836.00 | | 121 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 445.00 | 84 445.00 | | 84 445.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UP Loans | 47 727.00 | | 47 727.00 | 47 727.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 14 370.00 | 14 370.00 | | 14 370.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VC Group and associates | 841 660.00 | 841 660.00 | | 841 660.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 210.00 | 44 210.00 | | 44 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 119.00 | 881 976.00 | 52 143.00 | 934 119.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 626.00 | 608 626.00 | | 608 626.00 |
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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 | 33.00 | 32.00 | | 33.00 |
