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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 | 114 040.00 | 107 324.00 | 6 717.00 | 114 040.00 |
AP Buildings | 885 494.00 | 845 905.00 | 39 589.00 | 885 494.00 |
AR Technical installations, industrial equipment and tools | 1 174 649.00 | 1 036 687.00 | 137 962.00 | 1 174 649.00 |
AT Other tangible assets | 155 201.00 | 141 774.00 | 13 427.00 | 155 201.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 330 346.00 | 2 131 690.00 | 198 656.00 | 2 330 346.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 540.00 | 140.00 | 400.00 | 540.00 |
BZ Other receivables | 64 938.00 | | 64 938.00 | 64 938.00 |
CF Cash and cash equivalents | 332 197.00 | | 332 197.00 | 332 197.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 420 275.00 | 140.00 | 420 135.00 | 420 275.00 |
CO Grand total (0 to V) | 2 750 621.00 | 2 131 830.00 | 618 791.00 | 2 750 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 92 765.00 | 193.00 | | 92 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 131.00 | 92 571.00 | | 85 131.00 |
DL TOTAL (I) | 219 758.00 | 134 627.00 | | 219 758.00 |
DP Provisions for Risks | 4 100.00 | 35 716.00 | | 4 100.00 |
DQ Provisions for Expenses | 5 882.00 | 6 354.00 | | 5 882.00 |
DR TOTAL (IV) | 9 982.00 | 42 070.00 | | 9 982.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 35 434.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 99 932.00 | | 16 737.00 |
DW Advances and down payments received on current orders | 573.00 | 413.00 | | 573.00 |
DX Trade payables and related accounts | 27 976.00 | 14 434.00 | | 27 976.00 |
DY Tax and social security liabilities | 236 761.00 | 209 010.00 | | 236 761.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 102 297.00 | 108 342.00 | | 102 297.00 |
EC TOTAL (IV) | 389 052.00 | 467 565.00 | | 389 052.00 |
EE Grand total (I to V) | 618 791.00 | 644 262.00 | | 618 791.00 |
EI Including equity loans | 16 737.00 | | | 16 737.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 1 200 567.00 | | 1 200 567.00 | 1 200 567.00 |
FJ Net sales | 1 200 723.00 | | 1 200 723.00 | 1 200 723.00 |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 270.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 297 485.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 51 050.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 301 058.00 | |
FX Taxes, duties, and similar payments | | | 61 403.00 | |
FY Salaries and Wages | | | 468 110.00 | |
FZ Social Security Contributions | | | 81 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 97 649.00 | |
GF Total Operating Expenses (II) | | | 1 177 518.00 | |
GG - OPERATING RESULT (I - II) | | | 119 967.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 2 428.00 | 1 387.00 | | 2 428.00 |
HD Total exceptional income (VII) | 2 470.00 | 1 387.00 | | 2 470.00 |
HG Exceptional depreciation and provisions | 1 759.00 | 51.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 51.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 1 336.00 | | 711.00 |
HK Income tax | 35 253.00 | 37 076.00 | | 35 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 002.00 | 1 668 714.00 | | 1 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 871.00 | 1 576 143.00 | | 1 214 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 131.00 | 92 571.00 | | 85 131.00 |
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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 | 2 312 766.00 | | 38 166.00 | 2 312 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 20 586.00 | 2 330 346.00 | |
IO DECREASES Total including other intangible assets | | 20 586.00 | 114 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 737.00 | | 16 889.00 | 117 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 067.00 | | 21 277.00 | 2 194 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 2 040 814.00 | 111 462.00 | 20 586.00 | 2 040 814.00 |
PE DEPRECIATION Total including other intangible assets | 108 429.00 | 19 481.00 | 20 586.00 | 108 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 385.00 | 91 981.00 | | 1 932 385.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 070.00 | 7 208.00 | 39 297.00 | 42 070.00 |
6T Receivables | | 140.00 | | |
7B Total provisions for depreciation | | 140.00 | | |
7C Grand total | 42 070.00 | 7 348.00 | 39 297.00 | 42 070.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 36 869.00 | |
UJ - Exceptional | | 1 759.00 | 2 428.00 | |
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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 | 27 976.00 | 27 976.00 | | 27 976.00 |
8C Staff and Related Accounts | 80 350.00 | 80 350.00 | | 80 350.00 |
8D Social Security and Other Social Organizations | 75 878.00 | 75 878.00 | | 75 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 870.00 | 99 670.00 | | 102 870.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 9 299.00 | 9 299.00 | | 9 299.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 16 737.00 | 16 737.00 | | 16 737.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 680.00 | 79 680.00 | | 79 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 389.00 | 53 389.00 | | 53 389.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 549.00 | 74 586.00 | 962.00 | 75 549.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 052.00 | 385 852.00 | | 389 052.00 |
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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 | 19.00 | | | 19.00 |
