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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 | 14 573.00 | 12 647.00 | 1 926.00 | 14 573.00 |
AN Land | 57 194.00 | | 57 194.00 | 57 194.00 |
AP Buildings | 863 744.00 | 398 901.00 | 464 843.00 | 863 744.00 |
AR Technical installations, industrial equipment and tools | 293 451.00 | 237 881.00 | 55 570.00 | 293 451.00 |
AT Other tangible assets | 322 391.00 | 161 546.00 | 160 845.00 | 322 391.00 |
AV Fixed assets in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
BF Loans | 24 747.00 | | 24 747.00 | 24 747.00 |
BJ TOTAL (I) | 1 577 954.00 | 810 975.00 | 766 979.00 | 1 577 954.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 98 691.00 | 8 827.00 | 89 864.00 | 98 691.00 |
BZ Other receivables | 1 399 299.00 | | 1 399 299.00 | 1 399 299.00 |
CF Cash and cash equivalents | 158 880.00 | | 158 880.00 | 158 880.00 |
CH Prepaid expenses | 38 705.00 | | 38 705.00 | 38 705.00 |
CJ TOTAL (II) | 1 705 715.00 | 8 827.00 | 1 696 887.00 | 1 705 715.00 |
CO Grand total (0 to V) | 3 283 668.00 | 819 802.00 | 2 463 866.00 | 3 283 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 810 568.00 | 453 668.00 | | 810 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 472.00 | 356 900.00 | | 432 472.00 |
DJ Investment subsidies | 10 542.00 | | | 10 542.00 |
DL TOTAL (I) | 1 296 482.00 | 853 468.00 | | 1 296 482.00 |
DU Loans and Debts from Credit Institutions (3) | 318 932.00 | 371 294.00 | | 318 932.00 |
DW Advances and down payments received on current orders | 17 862.00 | 27 953.00 | | 17 862.00 |
DX Trade payables and related accounts | 277 233.00 | 331 796.00 | | 277 233.00 |
DY Tax and social security liabilities | 337 238.00 | 300 018.00 | | 337 238.00 |
EA Other liabilities | 216 119.00 | 172 468.00 | | 216 119.00 |
EC TOTAL (IV) | 1 167 385.00 | 1 203 529.00 | | 1 167 385.00 |
EE Grand total (I to V) | 2 463 866.00 | 2 056 997.00 | | 2 463 866.00 |
EG Accrued income and payables due within one year | 1 149 522.00 | 1 175 576.00 | | 1 149 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 849.00 | | 975.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 3 647 800.00 | | 3 647 800.00 | 3 647 800.00 |
FJ Net sales | 3 647 955.00 | | 3 647 955.00 | 3 647 955.00 |
FN Capitalized production | | | 5 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 712.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 784 441.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 211 485.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 933 243.00 | |
FX Taxes, duties, and similar payments | | | 142 054.00 | |
FY Salaries and Wages | | | 1 361 264.00 | |
FZ Social Security Contributions | | | 478 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 3 214 990.00 | |
GG - OPERATING RESULT (I - II) | | | 569 451.00 | |
GL Other interest and similar income | | | 9 889.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GR Interest and similar expenses | | | 11 029.00 | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 175.00 | 98 721.00 | | 65 175.00 |
HA Exceptional income from management transactions | 29 175.00 | 8 625.00 | | 29 175.00 |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 29 961.00 | 8 625.00 | | 29 961.00 |
HE Exceptional expenses on management operations | 24 619.00 | 1 986.00 | | 24 619.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 326.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 26 882.00 | 2 311.00 | | 26 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 6 313.00 | | 3 079.00 |
HK Income tax | 138 918.00 | 136 433.00 | | 138 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 291.00 | 3 813 881.00 | | 3 824 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 820.00 | 3 456 981.00 | | 3 391 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 472.00 | 356 900.00 | | 432 472.00 |
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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 | 1 551 741.00 | | 72 583.00 | 1 551 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 746.00 | |
I4 DECREASES Grand Total | | 46 370.00 | 1 577 954.00 | |
IO DECREASES Total including other intangible assets | | 3 638.00 | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 732.00 | 1 538 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 211.00 | | 1 000.00 | 17 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 951.00 | | 65 415.00 | 1 515 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 6 167.00 | 18 579.00 |
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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 | 770 558.00 | 81 051.00 | 40 635.00 | 770 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | 854.00 | 3 638.00 | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 127.00 | 80 197.00 | 36 997.00 | 755 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 360.00 | 6 004.00 | 65 537.00 | 68 360.00 |
7B Total provisions for depreciation | 68 360.00 | 6 004.00 | 65 537.00 | 68 360.00 |
7C Grand total | 68 360.00 | 6 004.00 | 65 537.00 | 68 360.00 |
UE of which provisions and reversals: - Operating | | 6 004.00 | 65 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 233.00 | 277 233.00 | | 277 233.00 |
8C Staff and Related Accounts | 125 587.00 | 125 587.00 | | 125 587.00 |
8D Social Security and Other Social Organizations | 168 686.00 | 168 686.00 | | 168 686.00 |
8E Income Taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 119.00 | 216 119.00 | | 216 119.00 |
UP Loans | 24 746.00 | | 24 746.00 | 24 746.00 |
UX Other trade receivables | 85 958.00 | 85 958.00 | | 85 958.00 |
UY Staff and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VA Doubtful or disputed receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VC Group and associates | 1 336 945.00 | 1 336 945.00 | | 1 336 945.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 317 956.00 | 317 956.00 | | 317 956.00 |
VJ Loans taken out during the year | 387 781.00 | | | 387 781.00 |
VK Loans repaid during the year | 52 516.00 | | | 52 516.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
VS Prepaid expenses | 38 705.00 | 38 705.00 | | 38 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 441.00 | 1 536 694.00 | 24 746.00 | 1 561 441.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 522.00 | 1 149 522.00 | | 1 149 522.00 |
