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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AJ Other Intangible Assets | 8 994.00 | 2 508.00 | 6 485.00 | 8 994.00 |
AP Buildings | 155 858.00 | 104 636.00 | 51 222.00 | 155 858.00 |
AR Technical installations, industrial equipment and tools | 375 995.00 | 276 166.00 | 99 829.00 | 375 995.00 |
AT Other tangible assets | 475 811.00 | 346 347.00 | 129 463.00 | 475 811.00 |
BF Loans | 38 631.00 | | 38 631.00 | 38 631.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 1 065 540.00 | 734 137.00 | 331 403.00 | 1 065 540.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 17 588.00 | | 17 588.00 | 17 588.00 |
BZ Other receivables | 1 017 508.00 | | 1 017 508.00 | 1 017 508.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 1 047 653.00 | | 1 047 653.00 | 1 047 653.00 |
CO Grand total (0 to V) | 2 113 193.00 | 734 137.00 | 1 379 056.00 | 2 113 193.00 |
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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 | 609.00 | 262 442.00 | | 609.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 803.00 | 287 157.00 | | 82 803.00 |
DJ Investment subsidies | 106 246.00 | 84 079.00 | | 106 246.00 |
DL TOTAL (I) | 232 559.00 | 676 589.00 | | 232 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 853.00 | 194 422.00 | | 190 853.00 |
DW Advances and down payments received on current orders | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 391 072.00 | 328 687.00 | | 391 072.00 |
DY Tax and social security liabilities | 344 206.00 | 361 494.00 | | 344 206.00 |
DZ Fixed asset liabilities and related accounts | 3 358.00 | 2 047.00 | | 3 358.00 |
EA Other liabilities | 43 347.00 | 40 400.00 | | 43 347.00 |
EB Prepaid income (2) | 173 594.00 | 119 665.00 | | 173 594.00 |
EC TOTAL (IV) | 1 146 496.00 | 1 046 781.00 | | 1 146 496.00 |
EE Grand total (I to V) | 1 379 056.00 | 1 723 371.00 | | 1 379 056.00 |
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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 | 3 739 203.00 | | 3 739 203.00 | 3 739 203.00 |
FJ Net sales | 3 739 203.00 | | 3 739 203.00 | 3 739 203.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 428.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 3 794 212.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 149 867.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 1 521 474.00 | |
FX Taxes, duties, and similar payments | | | 140 500.00 | |
FY Salaries and Wages | | | 1 349 761.00 | |
FZ Social Security Contributions | | | 454 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 617.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 3 698 120.00 | |
GG - OPERATING RESULT (I - II) | | | 96 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 833.00 | 76 892.00 | | 19 833.00 |
HD Total exceptional income (VII) | 19 833.00 | 76 892.00 | | 19 833.00 |
HF Exceptional expenses on capital transactions | | 4 820.00 | | |
HH Total exceptional expenses (VIII) | | 4 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 833.00 | 72 072.00 | | 19 833.00 |
HK Income tax | 32 278.00 | 15 931.00 | | 32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 046.00 | 4 022 400.00 | | 3 814 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 242.00 | 3 735 243.00 | | 3 731 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 803.00 | 287 157.00 | | 82 803.00 |
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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 | 999 433.00 | | 66 107.00 | 999 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 403.00 | |
I4 DECREASES Grand Total | | | 1 065 540.00 | |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 386.00 | | 60 278.00 | 947 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 574.00 | | 5 829.00 | 38 574.00 |
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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 | 653 519.00 | 80 617.00 | | 653 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 449.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 982.00 | 80 167.00 | | 646 982.00 |
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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 | 190 853.00 | | 190 853.00 | 190 853.00 |
8B Suppliers and Related Accounts | 391 072.00 | 391 072.00 | | 391 072.00 |
8C Staff and Related Accounts | 134 265.00 | 134 265.00 | | 134 265.00 |
8D Social Security and Other Social Organizations | 146 572.00 | 146 572.00 | | 146 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 347.00 | 43 347.00 | | 43 347.00 |
8L Deferred income | 173 594.00 | 173 594.00 | | 173 594.00 |
UP Loans | 38 631.00 | 8.00 | 38 631.00 | 38 631.00 |
UT Other financial assets | 5 772.00 | 8.00 | 5 772.00 | 5 772.00 |
UX Other trade receivables | 17 588.00 | 17 588.00 | | 17 588.00 |
UY Staff and related accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VC Group and associates | 975 993.00 | 975 993.00 | | 975 993.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 959.00 | 61 959.00 | | 61 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 527.00 | 1 040 124.00 | 44 403.00 | 1 084 527.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 433.00 | 955 580.00 | 190 853.00 | 1 146 433.00 |
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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 | 45.00 | | | 45.00 |
