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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 624.00 | 8 526.00 | 98.00 | 8 624.00 |
AN Land | 43 316.00 | 7 241.00 | 36 074.00 | 43 316.00 |
AP Buildings | 394 400.00 | 125 887.00 | 268 512.00 | 394 400.00 |
AR Technical installations, industrial equipment and tools | 398 738.00 | 272 465.00 | 126 272.00 | 398 738.00 |
AT Other tangible assets | 19 004.00 | 8 843.00 | 10 160.00 | 19 004.00 |
BF Loans | 15 036.00 | | 15 036.00 | 15 036.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 885 979.00 | 422 966.00 | 463 013.00 | 885 979.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 22 248.00 | | 22 248.00 | 22 248.00 |
BZ Other receivables | 1 007 194.00 | | 1 007 194.00 | 1 007 194.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 1 049 412.00 | | 1 049 412.00 | 1 049 412.00 |
CO Grand total (0 to V) | 1 935 392.00 | 422 966.00 | 1 512 426.00 | 1 935 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 648.00 | 95 648.00 | | 95 648.00 |
DD Legal reserve (1) | 9 564.00 | 9 564.00 | | 9 564.00 |
DG Other reserves | 3 346.00 | 355 560.00 | | 3 346.00 |
DH Retained earnings | | 33.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 683.00 | 359 134.00 | | 311 683.00 |
DJ Investment subsidies | 5 318.00 | 8 242.00 | | 5 318.00 |
DL TOTAL (I) | 425 561.00 | 828 183.00 | | 425 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 848.00 | 206 808.00 | | 223 848.00 |
DW Advances and down payments received on current orders | 13 807.00 | 298 432.00 | | 13 807.00 |
DX Trade payables and related accounts | 408 333.00 | 301 672.00 | | 408 333.00 |
DY Tax and social security liabilities | 292 808.00 | 324 334.00 | | 292 808.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 429.00 | | 901.00 |
EA Other liabilities | 57 805.00 | 54 477.00 | | 57 805.00 |
EB Prepaid income (2) | 89 360.00 | | | 89 360.00 |
EC TOTAL (IV) | 1 086 865.00 | 1 186 859.00 | | 1 086 865.00 |
EE Grand total (I to V) | 1 512 426.00 | 2 015 043.00 | | 1 512 426.00 |
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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 | 247 292.00 | | 247 292.00 | 247 292.00 |
FG Production sold - services | 4 162 235.00 | | 4 162 235.00 | 4 162 235.00 |
FJ Net sales | 4 409 527.00 | | 4 409 527.00 | 4 409 527.00 |
FN Capitalized production | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 764.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 461 024.00 | |
FS Purchases of goods (including customs duties) | | | 236 936.00 | |
FU Purchases of raw materials and other supplies | | | 173 680.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 1 556 419.00 | |
FX Taxes, duties, and similar payments | | | 148 299.00 | |
FY Salaries and Wages | | | 1 360 009.00 | |
FZ Social Security Contributions | | | 455 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 033.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 4 030 250.00 | |
GG - OPERATING RESULT (I - II) | | | 430 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 923.00 | 77 869.00 | | 2 923.00 |
HD Total exceptional income (VII) | 2 923.00 | 77 869.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 692.00 | 3 530.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 3 530.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | 74 339.00 | | 2 231.00 |
HK Income tax | 121 287.00 | 41 816.00 | | 121 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 947.00 | 4 235 507.00 | | 4 463 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 264.00 | 3 876 373.00 | | 4 152 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 683.00 | 359 134.00 | | 311 683.00 |
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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 | 826 997.00 | | 62 985.00 | 826 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 896.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 885 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 855 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 624.00 | | | 8 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 645.00 | | 56 816.00 | 802 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 727.00 | | 6 169.00 | 15 727.00 |
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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 | 337 086.00 | 87 033.00 | 1 154.00 | 337 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 1 724.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 284.00 | 85 308.00 | 1 154.00 | 330 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | | 11 032.00 | 11 032.00 |
7C Grand total | 11 032.00 | | 11 032.00 | 11 032.00 |
UE of which provisions and reversals: - Operating | | | 11 032.00 | |
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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 | 223 848.00 | | 223 848.00 | 223 848.00 |
8B Suppliers and Related Accounts | 408 333.00 | 408 333.00 | | 408 333.00 |
8C Staff and Related Accounts | 113 042.00 | 113 042.00 | | 113 042.00 |
8D Social Security and Other Social Organizations | 137 664.00 | 137 664.00 | | 137 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 805.00 | 57 805.00 | | 57 805.00 |
8L Deferred income | 89 360.00 | 89 360.00 | | 89 360.00 |
UP Loans | 15 036.00 | | 15 036.00 | 15 036.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 22 248.00 | 22 248.00 | | 22 248.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 45 951.00 | 45 951.00 | | 45 951.00 |
VC Group and associates | 929 770.00 | 929 770.00 | | 929 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 802.00 | 32 802.00 | | 32 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 872.00 | 1 043 836.00 | 15 036.00 | 1 058 872.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 057.00 | 849 209.00 | 223 848.00 | 1 073 057.00 |
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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 |
