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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 | 9 026.00 | 7 814.00 | 1 212.00 | 9 026.00 |
AN Land | 57 194.00 | | 57 194.00 | 57 194.00 |
AP Buildings | 863 744.00 | 429 514.00 | 434 231.00 | 863 744.00 |
AR Technical installations, industrial equipment and tools | 301 787.00 | 247 318.00 | 54 469.00 | 301 787.00 |
AT Other tangible assets | 551 743.00 | 175 838.00 | 375 905.00 | 551 743.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 148.00 | | 31 148.00 | 31 148.00 |
BJ TOTAL (I) | 1 814 642.00 | 860 483.00 | 954 159.00 | 1 814 642.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 62 113.00 | 5 529.00 | 56 584.00 | 62 113.00 |
BZ Other receivables | 1 458 570.00 | | 1 458 570.00 | 1 458 570.00 |
CF Cash and cash equivalents | 298 327.00 | | 298 327.00 | 298 327.00 |
CH Prepaid expenses | 38 880.00 | | 38 880.00 | 38 880.00 |
CJ TOTAL (II) | 1 867 774.00 | 5 529.00 | 1 862 245.00 | 1 867 774.00 |
CO Grand total (0 to V) | 3 682 416.00 | 866 012.00 | 2 816 404.00 | 3 682 416.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
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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 | 1 243 040.00 | 810 568.00 | | 1 243 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 228.00 | 432 472.00 | | 561 228.00 |
DJ Investment subsidies | 9 598.00 | 10 542.00 | | 9 598.00 |
DL TOTAL (I) | 1 856 766.00 | 1 296 482.00 | | 1 856 766.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 318 932.00 | | 574.00 |
DW Advances and down payments received on current orders | 196.00 | 17 862.00 | | 196.00 |
DX Trade payables and related accounts | 268 437.00 | 277 233.00 | | 268 437.00 |
DY Tax and social security liabilities | 411 518.00 | 337 238.00 | | 411 518.00 |
EA Other liabilities | 274 213.00 | 216 119.00 | | 274 213.00 |
EB Prepaid income (2) | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 959 638.00 | 1 167 385.00 | | 959 638.00 |
EE Grand total (I to V) | 2 816 404.00 | 2 463 866.00 | | 2 816 404.00 |
EG Accrued income and payables due within one year | 775 187.00 | 1 149 522.00 | | 775 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 975.00 | | 574.00 |
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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 | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 3 996 630.00 | | 3 996 630.00 | 3 996 630.00 |
FJ Net sales | 3 996 626.00 | | 3 996 626.00 | 3 996 626.00 |
FN Capitalized production | | | 25 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 961.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 091 442.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 258 086.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 863 126.00 | |
FX Taxes, duties, and similar payments | | | 146 695.00 | |
FY Salaries and Wages | | | 1 437 183.00 | |
FZ Social Security Contributions | | | 521 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 305 531.00 | |
GG - OPERATING RESULT (I - II) | | | 785 912.00 | |
GL Other interest and similar income | | | 16 658.00 | |
GP Total financial income (V) | | | 16 658.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 317.00 | 65 175.00 | | 60 317.00 |
HA Exceptional income from management transactions | 6 863.00 | 29 175.00 | | 6 863.00 |
HB Exceptional income from capital transactions | 944.00 | 786.00 | | 944.00 |
HD Total exceptional income (VII) | 7 807.00 | 29 961.00 | | 7 807.00 |
HE Exceptional expenses on management operations | 4 027.00 | 24 619.00 | | 4 027.00 |
HF Exceptional expenses on capital transactions | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | 4 027.00 | 26 882.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | 3 079.00 | | 3 780.00 |
HK Income tax | 230 466.00 | 138 918.00 | | 230 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 907.00 | 3 824 291.00 | | 4 115 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 679.00 | 3 391 820.00 | | 3 554 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 228.00 | 432 472.00 | | 561 228.00 |
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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 | 1 577 954.00 | | 477 346.00 | 1 577 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 147.00 | |
I4 DECREASES Grand Total | | 240 658.00 | 1 814 642.00 | |
IO DECREASES Total including other intangible assets | | 6 416.00 | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 241.00 | 1 774 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | 870.00 | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 634.00 | | 470 075.00 | 1 538 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | 6 401.00 | 24 746.00 |
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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 | 810 974.00 | 74 290.00 | 24 782.00 | 810 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 647.00 | 1 583.00 | 6 416.00 | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 327.00 | 72 707.00 | 18 365.00 | 798 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 826.00 | 5 346.00 | 8 643.00 | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | 5 346.00 | 8 643.00 | 8 826.00 |
7C Grand total | 8 826.00 | 5 346.00 | 8 643.00 | 8 826.00 |
UE of which provisions and reversals: - Operating | | 5 346.00 | 8 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 437.00 | 268 437.00 | | 268 437.00 |
8C Staff and Related Accounts | 161 913.00 | 161 913.00 | | 161 913.00 |
8D Social Security and Other Social Organizations | 136 720.00 | 136 720.00 | | 136 720.00 |
8E Income Taxes | 95 858.00 | 95 858.00 | | 95 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 213.00 | 89 958.00 | 75 750.00 | 274 213.00 |
8L Deferred income | 4 699.00 | 4 699.00 | | 4 699.00 |
UP Loans | 31 147.00 | 6 401.00 | 24 746.00 | 31 147.00 |
UX Other trade receivables | 51 298.00 | 51 298.00 | | 51 298.00 |
UY Staff and related accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
UZ Social Security, other social security organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
VA Doubtful or disputed receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VB VAT | 42 901.00 | 42 901.00 | | 42 901.00 |
VC Group and associates | 1 383 883.00 | 1 383 883.00 | | 1 383 883.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 6 401.00 | | | 6 401.00 |
VK Loans repaid during the year | 317 931.00 | | | 317 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 007.00 | 17 007.00 | | 17 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 38 880.00 | 38 880.00 | | 38 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 711.00 | 1 565 964.00 | 24 746.00 | 1 590 711.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 441.00 | 775 186.00 | 75 750.00 | 959 441.00 |
