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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 | 25 781.00 | 25 781.00 | | 25 781.00 |
AJ Other Intangible Assets | 8 146.00 | 6 440.00 | 1 706.00 | 8 146.00 |
AN Land | 1 289.00 | 759.00 | 530.00 | 1 289.00 |
AP Buildings | 146 351.00 | 69 270.00 | 77 081.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 363 850.00 | 217 348.00 | 146 502.00 | 363 850.00 |
AT Other tangible assets | 374 526.00 | 307 096.00 | 67 431.00 | 374 526.00 |
BF Loans | 42 842.00 | | 42 842.00 | 42 842.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 969 810.00 | 626 694.00 | 343 116.00 | 969 810.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 133 805.00 | 123 170.00 | 10 635.00 | 133 805.00 |
BZ Other receivables | 1 775 918.00 | | 1 775 918.00 | 1 775 918.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 925 365.00 | 123 170.00 | 1 802 195.00 | 1 925 365.00 |
CO Grand total (0 to V) | 2 895 175.00 | 749 864.00 | 2 145 311.00 | 2 895 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 737.00 | 102 737.00 | | 102 737.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 813.00 | 442 674.00 | | 593 813.00 |
DJ Investment subsidies | 143 565.00 | 135 354.00 | | 143 565.00 |
DL TOTAL (I) | 848 916.00 | 689 567.00 | | 848 916.00 |
DP Provisions for Risks | 14 200.00 | 14 200.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 14 200.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 477.00 | 232 271.00 | | 242 477.00 |
DX Trade payables and related accounts | 314 667.00 | 320 390.00 | | 314 667.00 |
DY Tax and social security liabilities | 633 999.00 | 671 916.00 | | 633 999.00 |
DZ Fixed asset liabilities and related accounts | 15 867.00 | | | 15 867.00 |
EA Other liabilities | 187.00 | 41 898.00 | | 187.00 |
EB Prepaid income (2) | 74 998.00 | 11 698.00 | | 74 998.00 |
EC TOTAL (IV) | 1 282 195.00 | 1 284 130.00 | | 1 282 195.00 |
EE Grand total (I to V) | 2 145 311.00 | 1 987 897.00 | | 2 145 311.00 |
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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 | 4 952 072.00 | | 4 952 072.00 | 4 952 072.00 |
FJ Net sales | 4 952 072.00 | | 4 952 072.00 | 4 952 072.00 |
FN Capitalized production | | | 15 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 240.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 5 075 527.00 | |
FU Purchases of raw materials and other supplies | | | 243 981.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 1 549 527.00 | |
FX Taxes, duties, and similar payments | | | 233 079.00 | |
FY Salaries and Wages | | | 1 759 452.00 | |
FZ Social Security Contributions | | | 655 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 4 496 474.00 | |
GG - OPERATING RESULT (I - II) | | | 579 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 363.00 | 18 382.00 | | 77 363.00 |
HC Reversals of provisions and transfers of expenses | | 32 366.00 | | |
HD Total exceptional income (VII) | 77 363.00 | 50 748.00 | | 77 363.00 |
HF Exceptional expenses on capital transactions | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 038.00 | 50 748.00 | | 71 038.00 |
HJ Employee participation in company results | -13 041.00 | 80 698.00 | | -13 041.00 |
HK Income tax | 71 433.00 | 39 855.00 | | 71 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 005.00 | 4 971 129.00 | | 5 155 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 192.00 | 4 528 455.00 | | 4 561 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 813.00 | 442 674.00 | | 593 813.00 |
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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 | 864 048.00 | | 105 762.00 | 864 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 866.00 | |
I4 DECREASES Grand Total | | | 969 810.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 937.00 | | 98 079.00 | 787 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 183.00 | | 7 683.00 | 42 183.00 |
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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 | 565 172.00 | 61 521.00 | | 565 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 720.00 | 1 502.00 | | 30 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 453.00 | 60 019.00 | | 534 453.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | | | 14 200.00 |
6T Receivables | 123 170.00 | | | 123 170.00 |
7B Total provisions for depreciation | 123 170.00 | | | 123 170.00 |
7C Grand total | 137 370.00 | | | 137 370.00 |
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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 | 242 477.00 | | 242 477.00 | 242 477.00 |
8B Suppliers and Related Accounts | 314 667.00 | 314 667.00 | | 314 667.00 |
8C Staff and Related Accounts | 313 304.00 | 313 304.00 | | 313 304.00 |
8D Social Security and Other Social Organizations | 218 593.00 | 218 593.00 | | 218 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 74 998.00 | 74 998.00 | | 74 998.00 |
UP Loans | 42 842.00 | | 42 842.00 | 42 842.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 129 945.00 | 129 945.00 | | 129 945.00 |
VB VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VC Group and associates | 1 637 040.00 | 1 637 040.00 | | 1 637 040.00 |
VP Miscellaneous | 58 417.00 | 58 417.00 | | 58 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 924.00 | 90 924.00 | | 90 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 323.00 | 49 323.00 | | 49 323.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 283.00 | 1 911 417.00 | 49 866.00 | 1 961 283.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 195.00 | 1 039 718.00 | 242 477.00 | 1 282 195.00 |
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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 | 56.00 | | | 56.00 |
