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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 | 92 223.00 | 66 795.00 | 25 428.00 | 92 223.00 |
AJ Other Intangible Assets | 5 382.00 | 5 382.00 | | 5 382.00 |
AN Land | 309 737.00 | 305 446.00 | 4 292.00 | 309 737.00 |
AP Buildings | 3 370 581.00 | 2 832 237.00 | 538 344.00 | 3 370 581.00 |
AR Technical installations, industrial equipment and tools | 2 180 914.00 | 1 641 015.00 | 539 900.00 | 2 180 914.00 |
AT Other tangible assets | 753 681.00 | 307 104.00 | 446 578.00 | 753 681.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 048.00 | | 8 048.00 | 8 048.00 |
BF Loans | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 723 381.00 | 5 157 978.00 | 1 565 402.00 | 6 723 381.00 |
BL Raw materials, supplies | 11 358.00 | | 11 358.00 | 11 358.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 2 736.00 | 309.00 | 2 427.00 | 2 736.00 |
BZ Other receivables | 114 598.00 | | 114 598.00 | 114 598.00 |
CF Cash and cash equivalents | 601 122.00 | | 601 122.00 | 601 122.00 |
CH Prepaid expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
CJ TOTAL (II) | 753 369.00 | 309.00 | 753 061.00 | 753 369.00 |
CO Grand total (0 to V) | 7 476 750.00 | 5 158 287.00 | 2 318 463.00 | 7 476 750.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 20 204.00 | 20 204.00 | | 20 204.00 |
DH Retained earnings | 387 284.00 | 140 255.00 | | 387 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 316.00 | 247 029.00 | | 149 316.00 |
DJ Investment subsidies | 70 764.00 | 96 893.00 | | 70 764.00 |
DL TOTAL (I) | 718 318.00 | 595 132.00 | | 718 318.00 |
DP Provisions for Risks | 24 607.00 | 24 607.00 | | 24 607.00 |
DQ Provisions for Expenses | 23 078.00 | 24 920.00 | | 23 078.00 |
DR TOTAL (IV) | 47 685.00 | 49 527.00 | | 47 685.00 |
DU Loans and Debts from Credit Institutions (3) | 530 833.00 | 94 531.00 | | 530 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 797.00 | 210 491.00 | | 256 797.00 |
DW Advances and down payments received on current orders | 7 333.00 | 7 257.00 | | 7 333.00 |
DX Trade payables and related accounts | 63 910.00 | 47 123.00 | | 63 910.00 |
DY Tax and social security liabilities | 585 137.00 | 469 655.00 | | 585 137.00 |
DZ Fixed asset liabilities and related accounts | 10 393.00 | | | 10 393.00 |
EA Other liabilities | 98 057.00 | 90 625.00 | | 98 057.00 |
EB Prepaid income (2) | | 14 976.00 | | |
EC TOTAL (IV) | 1 552 459.00 | 934 658.00 | | 1 552 459.00 |
EE Grand total (I to V) | 2 318 463.00 | 1 579 318.00 | | 2 318 463.00 |
EG Accrued income and payables due within one year | 1 095 395.00 | 865 899.00 | | 1 095 395.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 2 450 949.00 | | 2 450 949.00 | 2 450 949.00 |
FJ Net sales | 2 451 071.00 | | 2 451 071.00 | 2 451 071.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 483.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 492 712.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 99 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 651 393.00 | |
FX Taxes, duties, and similar payments | | | 146 236.00 | |
FY Salaries and Wages | | | 765 346.00 | |
FZ Social Security Contributions | | | 190 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 078.00 | |
GE Other Expenses | | | 120 129.00 | |
GF Total Operating Expenses (II) | | | 2 302 594.00 | |
GG - OPERATING RESULT (I - II) | | | 190 118.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 563.00 | 44 883.00 | | 13 563.00 |
A4 Equity method investments | 94 559.00 | 88 168.00 | | 94 559.00 |
HA Exceptional income from management transactions | 1 098.00 | 11 857.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 26 129.00 | 10 828.00 | | 26 129.00 |
HC Reversals of provisions and transfers of expenses | 18 720.00 | | | 18 720.00 |
HD Total exceptional income (VII) | 45 947.00 | 22 684.00 | | 45 947.00 |
HE Exceptional expenses on management operations | 9 617.00 | 12 712.00 | | 9 617.00 |
HG Exceptional depreciation and provisions | 18 897.00 | | | 18 897.00 |
HH Total exceptional expenses (VIII) | 28 515.00 | 12 712.00 | | 28 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 432.00 | 9 972.00 | | 17 432.00 |
HK Income tax | 56 517.00 | 93 201.00 | | 56 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 905.00 | 2 992 784.00 | | 2 538 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 589.00 | 2 745 755.00 | | 2 389 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 316.00 | 247 029.00 | | 149 316.00 |
HP References: Equipment leasing | 10 532.00 | 8 838.00 | | 10 532.00 |
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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 | 6 150 559.00 | | 826 561.00 | 6 150 559.00 |
I3 DECREASES Total Financial Fixed Assets | 6 823.00 | | 2 813.00 | 6 823.00 |
I4 DECREASES Grand Total | 14 528.00 | 239 212.00 | 6 723 381.00 | 14 528.00 |
IO DECREASES Total including other intangible assets | | | 97 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 705.00 | 239 212.00 | 6 622 962.00 | 7 705.00 |
KD ACQUISITIONS Total including other intangible assets | 93 909.00 | | 3 696.00 | 93 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 054 014.00 | | 815 866.00 | 6 054 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 7 000.00 | 2 636.00 |
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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 | 5 073 790.00 | 323 400.00 | 239 212.00 | 5 073 790.00 |
PE DEPRECIATION Total including other intangible assets | 71 042.00 | 1 135.00 | | 71 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 749.00 | 322 264.00 | 239 212.00 | 5 002 749.00 |
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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 | 49 527.00 | 23 078.00 | 24 920.00 | 49 527.00 |
6T Receivables | 309.00 | | | 309.00 |
7B Total provisions for depreciation | 309.00 | | | 309.00 |
7C Grand total | 49 836.00 | 23 078.00 | 24 920.00 | 49 836.00 |
UE of which provisions and reversals: - Operating | | 23 078.00 | 24 920.00 | |
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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 | 63 910.00 | 63 910.00 | | 63 910.00 |
8C Staff and Related Accounts | 148 020.00 | 148 020.00 | | 148 020.00 |
8D Social Security and Other Social Organizations | 54 477.00 | 54 477.00 | | 54 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 057.00 | 98 057.00 | | 98 057.00 |
UP Loans | 2 532.00 | 2 011.00 | 521.00 | 2 532.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VC Group and associates | 64 292.00 | 64 292.00 | | 64 292.00 |
VH Loans with a maturity of more than one year at origin | 530 833.00 | 81 101.00 | 316 929.00 | 530 833.00 |
VI Group and Associates | 256 797.00 | 256 797.00 | | 256 797.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VP Miscellaneous | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 173.00 | 382 173.00 | | 382 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 22 981.00 | 22 981.00 | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 126.00 | 142 325.00 | 801.00 | 143 126.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 127.00 | 1 095 395.00 | 316 929.00 | 1 545 127.00 |
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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 | 33.00 | | | 33.00 |
