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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 795 076.00 | 318 853.00 | 1 476 222.00 | 1 795 076.00 |
AR Technical installations, industrial equipment and tools | 226 105.00 | 163 880.00 | 62 225.00 | 226 105.00 |
AT Other tangible assets | 1 715 933.00 | 978 523.00 | 737 410.00 | 1 715 933.00 |
AV Fixed assets in progress | 41 619.00 | | 41 619.00 | 41 619.00 |
BJ TOTAL (I) | 3 778 732.00 | 1 461 256.00 | 2 317 476.00 | 3 778 732.00 |
BL Raw materials, supplies | 11 767.00 | | 11 767.00 | 11 767.00 |
BX Customers and related accounts | 47 968.00 | 6 168.00 | 41 800.00 | 47 968.00 |
BZ Other receivables | 1 646 566.00 | | 1 646 566.00 | 1 646 566.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 723 860.00 | 6 168.00 | 1 717 692.00 | 1 723 860.00 |
CO Grand total (0 to V) | 5 502 592.00 | 1 467 424.00 | 4 035 168.00 | 5 502 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 586.00 | 396 586.00 | | 396 586.00 |
DD Legal reserve (1) | 39 659.00 | 39 659.00 | | 39 659.00 |
DG Other reserves | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | 2 079 947.00 | 1 702 344.00 | | 2 079 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 944.00 | 377 603.00 | | 277 944.00 |
DJ Investment subsidies | 2 114.00 | 2 886.00 | | 2 114.00 |
DL TOTAL (I) | 2 796 664.00 | 2 519 492.00 | | 2 796 664.00 |
DP Provisions for Risks | 81 699.00 | 29 128.00 | | 81 699.00 |
DQ Provisions for Expenses | 1 136.00 | 1 375.00 | | 1 136.00 |
DR TOTAL (IV) | 82 835.00 | 30 503.00 | | 82 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 171.00 | 180 847.00 | | 188 171.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 461 764.00 | 342 064.00 | | 461 764.00 |
DY Tax and social security liabilities | 297 964.00 | 346 063.00 | | 297 964.00 |
DZ Fixed asset liabilities and related accounts | 92 580.00 | 42 625.00 | | 92 580.00 |
EA Other liabilities | 111 627.00 | 48 882.00 | | 111 627.00 |
EB Prepaid income (2) | 3 524.00 | 112.00 | | 3 524.00 |
EC TOTAL (IV) | 1 155 669.00 | 960 633.00 | | 1 155 669.00 |
EE Grand total (I to V) | 4 035 168.00 | 3 510 628.00 | | 4 035 168.00 |
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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 | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 4 052 915.00 | | 4 052 915.00 | 4 052 915.00 |
FJ Net sales | 4 053 752.00 | | 4 053 752.00 | 4 053 752.00 |
FN Capitalized production | | | 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 8 668.00 | |
FR Total operating income (I) | | | 4 080 065.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 171 042.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 1 128 907.00 | |
FX Taxes, duties, and similar payments | | | 173 194.00 | |
FY Salaries and Wages | | | 1 447 502.00 | |
FZ Social Security Contributions | | | 503 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 572.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 684 218.00 | |
GG - OPERATING RESULT (I - II) | | | 395 847.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 975.00 | 4 655.00 | | 7 975.00 |
HB Exceptional income from capital transactions | 771.00 | 29 898.00 | | 771.00 |
HD Total exceptional income (VII) | 8 747.00 | 34 553.00 | | 8 747.00 |
HE Exceptional expenses on management operations | 1 161.00 | 4 811.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | | 1 651.00 | | |
HG Exceptional depreciation and provisions | | 29 127.00 | | |
HH Total exceptional expenses (VIII) | 1 161.00 | 35 589.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | -1 036.00 | | 7 586.00 |
HJ Employee participation in company results | 23 278.00 | 24 886.00 | | 23 278.00 |
HK Income tax | 103 971.00 | 123 970.00 | | 103 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 572.00 | 4 155 050.00 | | 4 090 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 628.00 | 3 777 446.00 | | 3 812 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 944.00 | 377 603.00 | | 277 944.00 |
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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 | 3 667 537.00 | | 111 195.00 | 3 667 537.00 |
I4 DECREASES Grand Total | | | 3 778 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 537.00 | | 111 195.00 | 3 667 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 619.00 | | | 41 619.00 |
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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 | 1 260 364.00 | 200 892.00 | | 1 260 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 364.00 | 200 892.00 | | 1 260 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 503.00 | 52 572.00 | 240.00 | 30 503.00 |
6T Receivables | | 6 168.00 | | |
7B Total provisions for depreciation | 6 168.00 | | | 6 168.00 |
7C Grand total | 36 671.00 | 58 740.00 | 240.00 | 36 671.00 |
UE of which provisions and reversals: - Operating | | 58 740.00 | 240.00 | |
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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 | 188 171.00 | | 188 171.00 | 188 171.00 |
8B Suppliers and Related Accounts | 461 764.00 | 461 764.00 | | 461 764.00 |
8C Staff and Related Accounts | 149 388.00 | 149 388.00 | | 149 388.00 |
8D Social Security and Other Social Organizations | 113 635.00 | 113 635.00 | | 113 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 580.00 | 92 580.00 | | 92 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 667.00 | 111 667.00 | | 111 667.00 |
8L Deferred income | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 47 968.00 | 41 460.00 | 6 507.00 | 47 968.00 |
UY Staff and related accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
UZ Social Security, other social security organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 79 488.00 | 79 488.00 | | 79 488.00 |
VC Group and associates | 1 507 151.00 | 1 507 151.00 | | 1 507 151.00 |
VM Income taxes | 21 201.00 | 21 201.00 | | 21 201.00 |
VP Miscellaneous | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 325.00 | 1 693 818.00 | 6 507.00 | 1 700 325.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 669.00 | 967 498.00 | 188 171.00 | 1 155 669.00 |
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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 | 62.00 | 62.00 | | 62.00 |
