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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
AJ Other Intangible Assets | 7 980.00 | 2 209.00 | 5 770.00 | 7 980.00 |
AN Land | 60 542.00 | 4 122.00 | 56 420.00 | 60 542.00 |
AP Buildings | 259 650.00 | 196 036.00 | 63 614.00 | 259 650.00 |
AR Technical installations, industrial equipment and tools | 288 450.00 | 244 605.00 | 43 845.00 | 288 450.00 |
AT Other tangible assets | 274 598.00 | 109 586.00 | 165 011.00 | 274 598.00 |
AV Fixed assets in progress | | | | |
BF Loans | 34 050.00 | | 34 050.00 | 34 050.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 964 218.00 | 588 937.00 | 375 280.00 | 964 218.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 776 555.00 | | 776 555.00 | 776 555.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 799 576.00 | | 799 576.00 | 799 576.00 |
CO Grand total (0 to V) | 1 763 794.00 | 588 937.00 | 1 174 857.00 | 1 763 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DG Other reserves | 7 931.00 | 9 737.00 | | 7 931.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 405.00 | 188 188.00 | | 147 405.00 |
DJ Investment subsidies | 44 471.00 | 33 924.00 | | 44 471.00 |
DL TOTAL (I) | 367 519.00 | 399 585.00 | | 367 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 451.00 | 158 830.00 | | 164 451.00 |
DW Advances and down payments received on current orders | 28 042.00 | 28 042.00 | | 28 042.00 |
DX Trade payables and related accounts | 304 685.00 | 252 601.00 | | 304 685.00 |
DY Tax and social security liabilities | 246 197.00 | 258 146.00 | | 246 197.00 |
DZ Fixed asset liabilities and related accounts | 9 927.00 | 21 530.00 | | 9 927.00 |
EA Other liabilities | 43 634.00 | 63 047.00 | | 43 634.00 |
EB Prepaid income (2) | 10 400.00 | 11 940.00 | | 10 400.00 |
EC TOTAL (IV) | 807 337.00 | 794 139.00 | | 807 337.00 |
EE Grand total (I to V) | 1 174 857.00 | 1 193 725.00 | | 1 174 857.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 3 306 003.00 | | 3 306 003.00 | 3 306 003.00 |
FJ Net sales | 3 306 271.00 | | 3 306 271.00 | 3 306 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 042.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 3 344 389.00 | |
FS Purchases of goods (including customs duties) | | | 707.00 | |
FU Purchases of raw materials and other supplies | | | 142 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 1 169 990.00 | |
FX Taxes, duties, and similar payments | | | 131 408.00 | |
FY Salaries and Wages | | | 1 230 103.00 | |
FZ Social Security Contributions | | | 404 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 780.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 3 161 450.00 | |
GG - OPERATING RESULT (I - II) | | | 182 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 470.00 | 67 561.00 | | 22 470.00 |
HC Reversals of provisions and transfers of expenses | | 302 517.00 | | |
HD Total exceptional income (VII) | 22 470.00 | 370 078.00 | | 22 470.00 |
HF Exceptional expenses on capital transactions | | 324 475.00 | | |
HH Total exceptional expenses (VIII) | | 324 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 470.00 | 45 603.00 | | 22 470.00 |
HJ Employee participation in company results | | -50 284.00 | | |
HK Income tax | 57 402.00 | -31 334.00 | | 57 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 963.00 | 3 641 972.00 | | 3 366 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 557.00 | 3 453 783.00 | | 3 219 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 405.00 | 188 188.00 | | 147 405.00 |
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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 | 890 879.00 | | 75 776.00 | 890 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 618.00 | |
I4 DECREASES Grand Total | 2 437.00 | | 964 218.00 | 2 437.00 |
IO DECREASES Total including other intangible assets | | | 40 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 437.00 | | 883 242.00 | 2 437.00 |
KD ACQUISITIONS Total including other intangible assets | 40 357.00 | | | 40 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 308.00 | | 70 372.00 | 815 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 214.00 | | 5 404.00 | 35 214.00 |
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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 | 505 157.00 | 83 780.00 | | 505 157.00 |
PE DEPRECIATION Total including other intangible assets | 34 188.00 | 399.00 | | 34 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 969.00 | 83 381.00 | | 470 969.00 |
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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 | 164 451.00 | | 164 451.00 | 164 451.00 |
8B Suppliers and Related Accounts | 304 685.00 | 304 685.00 | | 304 685.00 |
8C Staff and Related Accounts | 111 271.00 | 111 271.00 | | 111 271.00 |
8D Social Security and Other Social Organizations | 116 722.00 | 116 722.00 | | 116 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 634.00 | 43 634.00 | | 43 634.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 34 050.00 | | 34 050.00 | 34 050.00 |
UT Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VC Group and associates | 714 043.00 | 714 043.00 | | 714 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | 25 332.00 | | 25 332.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 620.00 | 790 002.00 | 40 618.00 | 830 620.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 295.00 | 614 844.00 | 164 451.00 | 779 295.00 |
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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 | 42.00 | 37.00 | | 42.00 |
