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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 | 13 660.00 | 12 346.00 | 1 314.00 | 13 660.00 |
AN Land | 3 610.00 | 914.00 | 2 696.00 | 3 610.00 |
AP Buildings | 928 395.00 | 807 931.00 | 120 464.00 | 928 395.00 |
AR Technical installations, industrial equipment and tools | 386 662.00 | 262 056.00 | 124 606.00 | 386 662.00 |
AT Other tangible assets | 212 230.00 | 204 245.00 | 7 985.00 | 212 230.00 |
BF Loans | 43 241.00 | | 43 241.00 | 43 241.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 597 234.00 | 1 287 493.00 | 309 741.00 | 1 597 234.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 005.00 | | 72 005.00 | 72 005.00 |
BZ Other receivables | 690 275.00 | | 690 275.00 | 690 275.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 768 357.00 | | 768 357.00 | 768 357.00 |
CO Grand total (0 to V) | 2 365 591.00 | 1 287 493.00 | 1 078 098.00 | 2 365 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 695.00 | 120 695.00 | | 120 695.00 |
DD Legal reserve (1) | 12 069.00 | 12 069.00 | | 12 069.00 |
DG Other reserves | 1 435.00 | 219 367.00 | | 1 435.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 589.00 | 113 158.00 | | 168 589.00 |
DJ Investment subsidies | 6 722.00 | 23 681.00 | | 6 722.00 |
DL TOTAL (I) | 309 512.00 | 488 975.00 | | 309 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 550.00 | 175 976.00 | | 181 550.00 |
DW Advances and down payments received on current orders | 2 580.00 | 76 655.00 | | 2 580.00 |
DX Trade payables and related accounts | 324 783.00 | 274 505.00 | | 324 783.00 |
DY Tax and social security liabilities | 253 194.00 | 314 781.00 | | 253 194.00 |
DZ Fixed asset liabilities and related accounts | 6 193.00 | | | 6 193.00 |
EA Other liabilities | 8.00 | 1 367.00 | | 8.00 |
EB Prepaid income (2) | 284.00 | 9 950.00 | | 284.00 |
EC TOTAL (IV) | 768 586.00 | 853 386.00 | | 768 586.00 |
EE Grand total (I to V) | 1 078 098.00 | 1 342 361.00 | | 1 078 098.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | -129.00 | | -129.00 | -129.00 |
FG Production sold - services | 3 814 064.00 | | 3 814 064.00 | 3 814 064.00 |
FJ Net sales | 3 813 934.00 | | 3 813 934.00 | 3 813 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 775.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 861 721.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 185 888.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 1 404 872.00 | |
FX Taxes, duties, and similar payments | | | 117 892.00 | |
FY Salaries and Wages | | | 1 398 850.00 | |
FZ Social Security Contributions | | | 457 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 340.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 3 626 875.00 | |
GG - OPERATING RESULT (I - II) | | | 234 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 131.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 616.00 | | |
HD Total exceptional income (VII) | | 84 748.00 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 1 177.00 | 5 205.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 5 373.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 79 375.00 | | -1 177.00 |
HK Income tax | 65 667.00 | -58 087.00 | | 65 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 377.00 | 3 883 248.00 | | 3 862 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 788.00 | 3 770 090.00 | | 3 693 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 589.00 | 113 158.00 | | 168 589.00 |
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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 | 1 510 383.00 | | 102 598.00 | 1 510 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 673.00 | |
I4 DECREASES Grand Total | | 15 747.00 | 1 597 234.00 | |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 747.00 | 1 530 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 187.00 | | 1 473.00 | 12 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 998.00 | | 94 649.00 | 1 451 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 197.00 | | 6 476.00 | 46 197.00 |
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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 | 1 241 722.00 | 60 340.00 | 14 570.00 | 1 241 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 187.00 | 158.00 | | 12 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 535.00 | 60 181.00 | 14 570.00 | 1 229 535.00 |
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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 | 181 550.00 | | 181 550.00 | 181 550.00 |
8B Suppliers and Related Accounts | 324 783.00 | 324 783.00 | | 324 783.00 |
8C Staff and Related Accounts | 104 402.00 | 104 402.00 | | 104 402.00 |
8D Social Security and Other Social Organizations | 134 555.00 | 134 555.00 | | 134 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UP Loans | 43 241.00 | | 43 241.00 | 43 241.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 72 005.00 | 72 005.00 | | 72 005.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VC Group and associates | 637 069.00 | 637 069.00 | | 637 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 758.00 | 764 084.00 | 52 673.00 | 816 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 005.00 | 584 455.00 | 181 550.00 | 766 005.00 |
