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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 | 21 014.00 | 15 975.00 | 5 039.00 | 21 014.00 |
AJ Other Intangible Assets | 85 083.00 | 79 809.00 | 5 274.00 | 85 083.00 |
AP Buildings | 652 112.00 | 614 788.00 | 37 324.00 | 652 112.00 |
AR Technical installations, industrial equipment and tools | 469 487.00 | 415 872.00 | 53 615.00 | 469 487.00 |
AT Other tangible assets | 375 527.00 | 173 785.00 | 201 742.00 | 375 527.00 |
BH Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
BJ TOTAL (I) | 1 745 723.00 | 1 300 229.00 | 445 494.00 | 1 745 723.00 |
BL Raw materials, supplies | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 340 333.00 | 16 510.00 | 323 823.00 | 340 333.00 |
BZ Other receivables | 13 431 383.00 | | 13 431 383.00 | 13 431 383.00 |
CF Cash and cash equivalents | 31 711.00 | | 31 711.00 | 31 711.00 |
CH Prepaid expenses | 158 529.00 | | 158 529.00 | 158 529.00 |
CJ TOTAL (II) | 13 984 157.00 | 16 510.00 | 13 967 646.00 | 13 984 157.00 |
CO Grand total (0 to V) | 15 729 880.00 | 1 316 739.00 | 14 413 141.00 | 15 729 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 298 184.00 | 298 184.00 | | 298 184.00 |
DH Retained earnings | 25.00 | 1.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773 761.00 | 223 333.00 | | 8 773 761.00 |
DL TOTAL (I) | 9 122 280.00 | 571 827.00 | | 9 122 280.00 |
DP Provisions for Risks | | 10 750.00 | | |
DR TOTAL (IV) | | 10 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 741.00 | | | 248 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 800.00 | 90 694.00 | | 90 800.00 |
DW Advances and down payments received on current orders | 85 786.00 | | | 85 786.00 |
DX Trade payables and related accounts | 327 384.00 | 130 340.00 | | 327 384.00 |
DY Tax and social security liabilities | 4 429 771.00 | 201 922.00 | | 4 429 771.00 |
DZ Fixed asset liabilities and related accounts | 52 943.00 | | | 52 943.00 |
EA Other liabilities | 52 724.00 | 41 786.00 | | 52 724.00 |
EB Prepaid income (2) | 2 714.00 | 2 714.00 | | 2 714.00 |
EC TOTAL (IV) | 5 290 861.00 | 467 454.00 | | 5 290 861.00 |
EE Grand total (I to V) | 14 413 141.00 | 1 050 031.00 | | 14 413 141.00 |
EG Accrued income and payables due within one year | 5 200 061.00 | 467 454.00 | | 5 200 061.00 |
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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 | | | | |
FG Production sold - services | 3 778 605.00 | | 3 778 605.00 | 3 778 605.00 |
FJ Net sales | 3 778 605.00 | | 3 778 605.00 | 3 778 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 353.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 3 870 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 165 492.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 918 339.00 | |
FX Taxes, duties, and similar payments | | | 99 860.00 | |
FY Salaries and Wages | | | 1 164 681.00 | |
FZ Social Security Contributions | | | 416 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 877 951.00 | |
GG - OPERATING RESULT (I - II) | | | 992 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 091.00 | |
GP Total financial income (V) | | | 258 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 600 000.00 | 3 138.00 | | 11 600 000.00 |
HD Total exceptional income (VII) | 11 600 000.00 | 3 138.00 | | 11 600 000.00 |
HE Exceptional expenses on management operations | 781.00 | 12 502.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 1.00 | 30.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 781.00 | 12 532.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 599 219.00 | -9 394.00 | | 11 599 219.00 |
HK Income tax | 4 075 831.00 | 58 089.00 | | 4 075 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 325.00 | 3 766 210.00 | | 15 728 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 564.00 | 3 542 877.00 | | 6 954 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773 761.00 | 223 333.00 | | 8 773 761.00 |
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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 | 1 431 837.00 | 2.00 | 314 217.00 | 1 431 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 142 500.00 | |
I4 DECREASES Grand Total | 2.00 | 330.00 | 1 745 723.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 106 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 1 497 126.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 99 563.00 | | 6 535.00 | 99 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 944.00 | 2.00 | 165 182.00 | 1 331 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 142 500.00 | 330.00 |
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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 | 1 206 309.00 | 93 920.00 | | 1 206 309.00 |
PE DEPRECIATION Total including other intangible assets | 89 681.00 | 6 103.00 | | 89 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 628.00 | 87 817.00 | | 1 116 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
6T Receivables | | 16 510.00 | | |
7B Total provisions for depreciation | | 16 510.00 | | |
7C Grand total | 10 750.00 | 16 510.00 | 10 750.00 | 10 750.00 |
UE of which provisions and reversals: - Operating | | 16 510.00 | 10 750.00 | |
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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 | 90 800.00 | | 90 800.00 | 90 800.00 |
8B Suppliers and Related Accounts | 327 384.00 | 327 384.00 | | 327 384.00 |
8C Staff and Related Accounts | 220 252.00 | 220 252.00 | | 220 252.00 |
8D Social Security and Other Social Organizations | 138 996.00 | 138 996.00 | | 138 996.00 |
8E Income Taxes | 4 034 703.00 | 4 034 703.00 | | 4 034 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 943.00 | 52 943.00 | | 52 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 724.00 | 52 724.00 | | 52 724.00 |
8L Deferred income | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
UX Other trade receivables | 340 333.00 | 340 333.00 | | 340 333.00 |
UY Staff and related accounts | 48 704.00 | 48 704.00 | | 48 704.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 100 688.00 | 100 688.00 | | 100 688.00 |
VC Group and associates | 13 275 760.00 | 13 275 760.00 | | 13 275 760.00 |
VG Loans with a maturity of up to one year at origin | 248 741.00 | 248 741.00 | | 248 741.00 |
VJ Loans taken out during the year | 90 800.00 | | | 90 800.00 |
VN Other taxes, similar payments | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 528.00 | 21 528.00 | | 21 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 158 529.00 | 158 529.00 | | 158 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 072 745.00 | 13 930 245.00 | 142 500.00 | 14 072 745.00 |
VW VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 075.00 | 5 114 275.00 | 90 800.00 | 5 205 075.00 |
