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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 | 61 811.00 | 20 874.00 | 40 936.00 | 61 811.00 |
AN Land | 67 066.00 | 37 184.00 | 29 881.00 | 67 066.00 |
AP Buildings | 1 158 431.00 | 309 117.00 | 849 314.00 | 1 158 431.00 |
AR Technical installations, industrial equipment and tools | 721 095.00 | 639 988.00 | 81 106.00 | 721 095.00 |
AT Other tangible assets | 80 647.00 | 63 456.00 | 17 191.00 | 80 647.00 |
AV Fixed assets in progress | 4 910.00 | | 4 910.00 | 4 910.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 2 517 978.00 | 1 070 622.00 | 1 447 356.00 | 2 517 978.00 |
BL Raw materials, supplies | 22 851.00 | | 22 851.00 | 22 851.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 316 460.00 | 9 903.00 | 306 556.00 | 316 460.00 |
BZ Other receivables | 75 505.00 | | 75 505.00 | 75 505.00 |
CF Cash and cash equivalents | 150 472.00 | | 150 472.00 | 150 472.00 |
CH Prepaid expenses | 41 353.00 | | 41 353.00 | 41 353.00 |
CJ TOTAL (II) | 606 753.00 | 9 903.00 | 596 850.00 | 606 753.00 |
CO Grand total (0 to V) | 3 124 732.00 | 1 080 526.00 | 2 044 206.00 | 3 124 732.00 |
CU Other investments | 422 127.00 | | 422 127.00 | 422 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 656.00 | 22 400.00 | | 198 656.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 750 000.00 | 600 000.00 | | 750 000.00 |
DH Retained earnings | 104 978.00 | 76 750.00 | | 104 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 206.00 | 278 228.00 | | 160 206.00 |
DJ Investment subsidies | 205 417.00 | 191 323.00 | | 205 417.00 |
DL TOTAL (I) | 1 421 497.00 | 1 170 941.00 | | 1 421 497.00 |
DU Loans and Debts from Credit Institutions (3) | 143 834.00 | 523 784.00 | | 143 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 401.00 | 118 392.00 | | 168 401.00 |
DW Advances and down payments received on current orders | 1 355.00 | 240.00 | | 1 355.00 |
DX Trade payables and related accounts | 102 026.00 | 210 353.00 | | 102 026.00 |
DY Tax and social security liabilities | 128 366.00 | 143 834.00 | | 128 366.00 |
EA Other liabilities | 77 628.00 | | | 77 628.00 |
EB Prepaid income (2) | 1 098.00 | 1 098.00 | | 1 098.00 |
EC TOTAL (IV) | 622 710.00 | 997 701.00 | | 622 710.00 |
EE Grand total (I to V) | 2 044 207.00 | 2 168 642.00 | | 2 044 207.00 |
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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 | 90 505.00 | | 90 505.00 | 90 505.00 |
FG Production sold - services | 1 488 162.00 | 9 939.00 | 1 498 101.00 | 1 488 162.00 |
FJ Net sales | 1 578 667.00 | 9 938.00 | 1 588 606.00 | 1 578 667.00 |
FM Inventory production | | | 4 730.00 | |
FN Capitalized production | | | 5 697.00 | |
FO Operating subsidies | | | 60 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 719 110.00 | |
FS Purchases of goods (including customs duties) | | | 44 709.00 | |
FU Purchases of raw materials and other supplies | | | 124 114.00 | |
FV Inventory change (raw materials and supplies) | | | 17 775.00 | |
FW Other purchases and external expenses | | | 861 398.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 333 789.00 | |
FZ Social Security Contributions | | | 75 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 632 591.00 | |
GG - OPERATING RESULT (I - II) | | | 86 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 30 980.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 592.00 | 112 212.00 | | 59 592.00 |
HA Exceptional income from management transactions | 45.00 | 5 930.00 | | 45.00 |
HB Exceptional income from capital transactions | 51 499.00 | 56 552.00 | | 51 499.00 |
HD Total exceptional income (VII) | 51 544.00 | 62 482.00 | | 51 544.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 544.00 | 62 432.00 | | 51 544.00 |
HK Income tax | 2 416.00 | 30 320.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 634.00 | 1 889 629.00 | | 1 801 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 428.00 | 1 611 402.00 | | 1 641 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 206.00 | 278 228.00 | | 160 206.00 |
HP References: Equipment leasing | 317 234.00 | 258 553.00 | | 317 234.00 |
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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 | 2 227 208.00 | | 293 869.00 | 2 227 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 015.00 | |
I4 DECREASES Grand Total | 3 098.00 | | 2 517 978.00 | 3 098.00 |
IO DECREASES Total including other intangible assets | | | 61 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 098.00 | | 2 032 151.00 | 3 098.00 |
KD ACQUISITIONS Total including other intangible assets | 55 936.00 | | 5 875.00 | 55 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 524.00 | | 111 726.00 | 1 923 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 747.00 | | 176 268.00 | 247 747.00 |
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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 | 908 667.00 | 161 955.00 | | 908 667.00 |
PE DEPRECIATION Total including other intangible assets | 10 965.00 | 9 908.00 | | 10 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 701.00 | 152 046.00 | | 897 701.00 |
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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 | | | | |
6T Receivables | 4 418.00 | 5 509.00 | 24.00 | 4 418.00 |
7B Total provisions for depreciation | 4 418.00 | 5 509.00 | 24.00 | 4 418.00 |
7C Grand total | 4 418.00 | 5 509.00 | 24.00 | 4 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24.00 | | |
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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 | 102 026.00 | 102 026.00 | | 102 026.00 |
8C Staff and Related Accounts | 53 548.00 | 53 548.00 | | 53 548.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 628.00 | 77 628.00 | | 77 628.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 304 579.00 | 304 579.00 | | 304 579.00 |
UZ Social Security, other social security organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
VA Doubtful or disputed receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VH Loans with a maturity of more than one year at origin | 143 834.00 | 80 290.00 | 63 544.00 | 143 834.00 |
VI Group and Associates | 168 400.00 | 168 400.00 | | 168 400.00 |
VK Loans repaid during the year | 379 850.00 | | | 379 850.00 |
VM Income taxes | 28 114.00 | 28 114.00 | | 28 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
VS Prepaid expenses | 41 353.00 | 41 353.00 | | 41 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 208.00 | 433 319.00 | 1 888.00 | 435 208.00 |
VW VAT | 46 746.00 | 46 746.00 | | 46 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 354.00 | 557 810.00 | 63 544.00 | 621 354.00 |
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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 | 14.00 | 15.00 | | 14.00 |
