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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AP Buildings | 19 228.00 | 4 747.00 | 14 481.00 | 19 228.00 |
AR Technical installations, industrial equipment and tools | 271 512.00 | 234 042.00 | 37 469.00 | 271 512.00 |
AT Other tangible assets | 1 813 864.00 | 912 898.00 | 900 966.00 | 1 813 864.00 |
AV Fixed assets in progress | 19 216.00 | | 19 216.00 | 19 216.00 |
BJ TOTAL (I) | 2 127 246.00 | 1 155 114.00 | 972 132.00 | 2 127 246.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 469.00 | 59 296.00 | 35 173.00 | 94 469.00 |
BZ Other receivables | 1 572 387.00 | | 1 572 387.00 | 1 572 387.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 145 940.00 | | 145 940.00 | 145 940.00 |
CJ TOTAL (II) | 1 825 386.00 | 59 296.00 | 1 766 089.00 | 1 825 386.00 |
CO Grand total (0 to V) | 3 952 632.00 | 1 214 410.00 | 2 738 221.00 | 3 952 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 184 996.00 | 566 086.00 | | 1 184 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 321.00 | 618 910.00 | | 203 321.00 |
DJ Investment subsidies | 26 610.00 | 31 448.00 | | 26 610.00 |
DL TOTAL (I) | 1 456 859.00 | 1 258 377.00 | | 1 456 859.00 |
DP Provisions for Risks | 29 723.00 | 29 723.00 | | 29 723.00 |
DQ Provisions for Expenses | 1 739.00 | 1 602.00 | | 1 739.00 |
DR TOTAL (IV) | 31 462.00 | 31 325.00 | | 31 462.00 |
DU Loans and Debts from Credit Institutions (3) | 14 463.00 | 20 649.00 | | 14 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 589.00 | 237 022.00 | | 200 589.00 |
DW Advances and down payments received on current orders | | 7 823.00 | | |
DX Trade payables and related accounts | 603 908.00 | 478 764.00 | | 603 908.00 |
DY Tax and social security liabilities | 345 228.00 | 397 146.00 | | 345 228.00 |
DZ Fixed asset liabilities and related accounts | 33 208.00 | 17 816.00 | | 33 208.00 |
EA Other liabilities | 49 494.00 | 16 974.00 | | 49 494.00 |
EB Prepaid income (2) | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 1 249 901.00 | 1 176 194.00 | | 1 249 901.00 |
EE Grand total (I to V) | 2 738 221.00 | 2 465 895.00 | | 2 738 221.00 |
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 | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 4 245 601.00 | | 4 245 601.00 | 4 245 601.00 |
FJ Net sales | 4 246 109.00 | | 4 246 109.00 | 4 246 109.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 478.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 299 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 692.00 | |
FU Purchases of raw materials and other supplies | | | 209 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 1 266 494.00 | |
FX Taxes, duties, and similar payments | | | 151 065.00 | |
FY Salaries and Wages | | | 1 611 416.00 | |
FZ Social Security Contributions | | | 586 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 987 877.00 | |
GG - OPERATING RESULT (I - II) | | | 311 749.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | 6 534.00 | | 1 774.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HD Total exceptional income (VII) | 6 612.00 | 11 372.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 9 176.00 | 10 955.00 | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | 10 955.00 | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | 417.00 | | -2 564.00 |
HJ Employee participation in company results | 28 470.00 | 29 423.00 | | 28 470.00 |
HK Income tax | 79 034.00 | 159 787.00 | | 79 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 878.00 | 4 441 615.00 | | 4 307 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 557.00 | 3 822 705.00 | | 4 104 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 321.00 | 618 910.00 | | 203 321.00 |
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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 | 1 997 246.00 | | 244 556.00 | 1 997 246.00 |
I4 DECREASES Grand Total | 114 556.00 | | 2 127 246.00 | 114 556.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 556.00 | | 2 123 819.00 | 114 556.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 819.00 | | 244 556.00 | 1 993 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 216.00 | | | 19 216.00 |
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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 | 1 019 174.00 | 135 940.00 | | 1 019 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 747.00 | 135 940.00 | | 1 015 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 325.00 | 137.00 | | 31 325.00 |
6T Receivables | 29 721.00 | 29 575.00 | | 29 721.00 |
7B Total provisions for depreciation | 29 721.00 | 29 575.00 | | 29 721.00 |
7C Grand total | 61 046.00 | 29 712.00 | | 61 046.00 |
UE of which provisions and reversals: - Operating | | 29 712.00 | | |
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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 | 200 589.00 | | 200 589.00 | 200 589.00 |
8B Suppliers and Related Accounts | 603 908.00 | 603 908.00 | | 603 908.00 |
8C Staff and Related Accounts | 168 363.00 | 168 363.00 | | 168 363.00 |
8D Social Security and Other Social Organizations | 148 833.00 | 148 833.00 | | 148 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 208.00 | 33 208.00 | | 33 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 494.00 | 49 494.00 | | 49 494.00 |
8L Deferred income | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 94 469.00 | 29 451.00 | 65 017.00 | 94 469.00 |
UY Staff and related accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
UZ Social Security, other social security organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VC Group and associates | 1 405 346.00 | 1 405 346.00 | | 1 405 346.00 |
VG Loans with a maturity of up to one year at origin | 14 463.00 | | 14 463.00 | 14 463.00 |
VN Other taxes, similar payments | 31 111.00 | 31 111.00 | | 31 111.00 |
VP Miscellaneous | 7 269.00 | 7 269.00 | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 944.00 | 26 944.00 | | 26 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
VS Prepaid expenses | 145 940.00 | 145 940.00 | | 145 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 796.00 | 1 747 778.00 | 65 017.00 | 1 812 796.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 901.00 | 1 034 848.00 | | 1 249 901.00 |
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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 | 68.00 | 66.00 | | 68.00 |
