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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 | 13 858.00 | 10 359.00 | 3 498.00 | 13 858.00 |
AP Buildings | 65 439.00 | 46 458.00 | 18 981.00 | 65 439.00 |
AR Technical installations, industrial equipment and tools | 50 996.00 | 21 468.00 | 29 527.00 | 50 996.00 |
AT Other tangible assets | 1 095 135.00 | 783 374.00 | 311 761.00 | 1 095 135.00 |
AV Fixed assets in progress | 3 978.00 | | 3 978.00 | 3 978.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 263 706.00 | 861 660.00 | 402 047.00 | 1 263 706.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 216 173.00 | 94 046.00 | 122 127.00 | 216 173.00 |
BZ Other receivables | 2 099 362.00 | | 2 099 362.00 | 2 099 362.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 2 353 175.00 | 94 046.00 | 2 259 129.00 | 2 353 175.00 |
CO Grand total (0 to V) | 3 616 881.00 | 955 705.00 | 2 661 176.00 | 3 616 881.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 29 728.00 | | 29 728.00 | 29 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 32.00 | 34.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 925.00 | 601 997.00 | | 948 925.00 |
DJ Investment subsidies | 99 133.00 | 103 057.00 | | 99 133.00 |
DL TOTAL (I) | 1 136 090.00 | 793 089.00 | | 1 136 090.00 |
DP Provisions for Risks | 9 292.00 | 232 957.00 | | 9 292.00 |
DR TOTAL (IV) | 9 292.00 | 232 957.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 301.00 | 1 318 522.00 | | 228 301.00 |
DW Advances and down payments received on current orders | | 49 655.00 | | |
DX Trade payables and related accounts | 907 419.00 | 826 479.00 | | 907 419.00 |
DY Tax and social security liabilities | 289 202.00 | 313 106.00 | | 289 202.00 |
DZ Fixed asset liabilities and related accounts | 3 158.00 | 128 126.00 | | 3 158.00 |
EA Other liabilities | 79 351.00 | 13 800.00 | | 79 351.00 |
EB Prepaid income (2) | 8 363.00 | 19 224.00 | | 8 363.00 |
EC TOTAL (IV) | 1 515 794.00 | 2 668 912.00 | | 1 515 794.00 |
EE Grand total (I to V) | 2 661 176.00 | 3 694 958.00 | | 2 661 176.00 |
EI Including equity loans | 228 301.00 | | | 228 301.00 |
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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 | 4 025 348.00 | | 4 025 348.00 | 4 025 348.00 |
FJ Net sales | 4 025 348.00 | | 4 025 348.00 | 4 025 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 320 838.00 | |
FU Purchases of raw materials and other supplies | | | 52 494.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 1 147 832.00 | |
FX Taxes, duties, and similar payments | | | 126 832.00 | |
FY Salaries and Wages | | | 1 130 884.00 | |
FZ Social Security Contributions | | | 472 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 3 071 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 383.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 81 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 478.00 | 96 977.00 | | 27 478.00 |
HB Exceptional income from capital transactions | 3 924.00 | 30 043.00 | | 3 924.00 |
HD Total exceptional income (VII) | 31 402.00 | 127 021.00 | | 31 402.00 |
HE Exceptional expenses on management operations | 100 916.00 | 19 629.00 | | 100 916.00 |
HF Exceptional expenses on capital transactions | | 1 025.00 | | |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 100 916.00 | 20 786.00 | | 100 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 513.00 | 106 235.00 | | -69 513.00 |
HK Income tax | 313 307.00 | 357 320.00 | | 313 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 212.00 | 4 152 999.00 | | 4 434 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 287.00 | 3 551 001.00 | | 3 485 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 925.00 | 601 997.00 | | 948 925.00 |
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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 | 1 172 380.00 | | 88 169.00 | 1 172 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 301.00 | |
I4 DECREASES Grand Total | 18 488.00 | -21 645.00 | 1 263 706.00 | 18 488.00 |
IO DECREASES Total including other intangible assets | | | 13 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 488.00 | -21 645.00 | 1 215 548.00 | 18 488.00 |
KD ACQUISITIONS Total including other intangible assets | 11 058.00 | | 2 800.00 | 11 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 022.00 | | 85 369.00 | 1 127 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 301.00 | | | 34 301.00 |
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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 | 764 080.00 | 97 580.00 | | 764 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 824.00 | 535.00 | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 255.00 | 97 045.00 | | 754 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 957.00 | | 223 665.00 | 232 957.00 |
6T Receivables | 69 967.00 | 40 970.00 | 16 892.00 | 69 967.00 |
7B Total provisions for depreciation | 69 967.00 | 40 970.00 | 16 892.00 | 69 967.00 |
7C Grand total | 302 924.00 | 40 970.00 | 240 557.00 | 302 924.00 |
UE of which provisions and reversals: - Operating | | 40 970.00 | 240 557.00 | |
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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 | 228 301.00 | | 228 301.00 | 228 301.00 |
8B Suppliers and Related Accounts | 907 419.00 | 907 419.00 | | 907 419.00 |
8C Staff and Related Accounts | 96 559.00 | 96 559.00 | | 96 559.00 |
8D Social Security and Other Social Organizations | 137 667.00 | 137 667.00 | | 137 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 351.00 | 79 351.00 | | 79 351.00 |
8L Deferred income | 8 363.00 | 8 363.00 | | 8 363.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 116 955.00 | 116 955.00 | | 116 955.00 |
UY Staff and related accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
UZ Social Security, other social security organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
VA Doubtful or disputed receivables | 99 218.00 | 99 218.00 | | 99 218.00 |
VB VAT | 104 089.00 | 104 089.00 | | 104 089.00 |
VC Group and associates | 1 803 434.00 | 1 803 434.00 | | 1 803 434.00 |
VJ Loans taken out during the year | 10 355.00 | | | 10 355.00 |
VM Income taxes | 58 791.00 | 58 791.00 | | 58 791.00 |
VP Miscellaneous | 62 501.00 | 62 501.00 | | 62 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 921.00 | 41 921.00 | | 41 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 689.00 | 63 689.00 | | 63 689.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 258.00 | 2 317 685.00 | 4 573.00 | 2 322 258.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 794.00 | 1 287 493.00 | 228 301.00 | 1 515 794.00 |
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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 | 39.00 | | | 39.00 |
