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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 | 75 346.00 | 47 905.00 | 27 440.00 | 75 346.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 562 774.00 | 3 277 564.00 | 1 285 210.00 | 4 562 774.00 |
AT Other tangible assets | 2 200 680.00 | 1 981 378.00 | 219 302.00 | 2 200 680.00 |
AV Fixed assets in progress | 5 974.00 | | 5 974.00 | 5 974.00 |
BB Receivables related to investments | 1 543 924.00 | | 1 543 924.00 | 1 543 924.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 404 004.00 | 5 306 848.00 | 3 097 156.00 | 8 404 004.00 |
BT Goods | 11 009.00 | | 11 009.00 | 11 009.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 2 600.00 | 100.00 | 2 500.00 | 2 600.00 |
BZ Other receivables | 3 308 077.00 | 4 360.00 | 3 303 717.00 | 3 308 077.00 |
CF Cash and cash equivalents | 1 582 172.00 | | 1 582 172.00 | 1 582 172.00 |
CH Prepaid expenses | 83 790.00 | | 83 790.00 | 83 790.00 |
CJ TOTAL (II) | 4 988 519.00 | 4 460.00 | 4 984 059.00 | 4 988 519.00 |
CO Grand total (0 to V) | 13 392 524.00 | 5 311 308.00 | 8 081 216.00 | 13 392 524.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 741 573.00 | 3 737 194.00 | | 3 741 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 137.00 | 1 604 378.00 | | 1 665 137.00 |
DJ Investment subsidies | 2 270.00 | 6 812.00 | | 2 270.00 |
DL TOTAL (I) | 6 068 981.00 | 6 008 385.00 | | 6 068 981.00 |
DQ Provisions for Expenses | 16 174.00 | 18 526.00 | | 16 174.00 |
DR TOTAL (IV) | 16 174.00 | 18 526.00 | | 16 174.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 113 361.00 | 98 263.00 | | 113 361.00 |
DY Tax and social security liabilities | 1 809 389.00 | 309 250.00 | | 1 809 389.00 |
DZ Fixed asset liabilities and related accounts | | 77 828.00 | | |
EA Other liabilities | 73 309.00 | 10 029.00 | | 73 309.00 |
EC TOTAL (IV) | 1 996 060.00 | 496 390.00 | | 1 996 060.00 |
EE Grand total (I to V) | 8 081 216.00 | 6 523 302.00 | | 8 081 216.00 |
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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 | 5 775 108.00 | | 5 775 108.00 | 5 775 108.00 |
FJ Net sales | 5 775 108.00 | | 5 775 108.00 | 5 775 108.00 |
FO Operating subsidies | | | 81 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 5 878 139.00 | |
FS Purchases of goods (including customs duties) | | | 69 564.00 | |
FT Inventory change (goods) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 1 729 165.00 | |
FX Taxes, duties, and similar payments | | | 199 404.00 | |
FY Salaries and Wages | | | 993 476.00 | |
FZ Social Security Contributions | | | 253 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 174.00 | |
GE Other Expenses | | | 278 050.00 | |
GF Total Operating Expenses (II) | | | 4 237 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 663.00 | |
GL Other interest and similar income | | | 9 355.00 | |
GP Total financial income (V) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HB Exceptional income from capital transactions | 1 752 643.00 | 52 693.00 | | 1 752 643.00 |
HD Total exceptional income (VII) | 1 757 374.00 | 52 693.00 | | 1 757 374.00 |
HE Exceptional expenses on management operations | 5 342.00 | 27 250.00 | | 5 342.00 |
HF Exceptional expenses on capital transactions | 1 000 542.00 | 60 360.00 | | 1 000 542.00 |
HG Exceptional depreciation and provisions | 6 887.00 | | | 6 887.00 |
HH Total exceptional expenses (VIII) | 1 012 772.00 | 87 611.00 | | 1 012 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 602.00 | -34 917.00 | | 744 602.00 |
HK Income tax | 729 484.00 | 815 499.00 | | 729 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 869.00 | 7 631 673.00 | | 7 644 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 732.00 | 6 027 295.00 | | 5 979 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 137.00 | 1 604 378.00 | | 1 665 137.00 |
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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 | 11 371 624.00 | | 1 962 516.00 | 11 371 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 562.00 | 1 559 229.00 | |
I4 DECREASES Grand Total | 1 247 026.00 | 3 683 109.00 | 8 404 005.00 | 1 247 026.00 |
IO DECREASES Total including other intangible assets | | 16 608.00 | 75 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 247 026.00 | 3 665 940.00 | 6 769 429.00 | 1 247 026.00 |
KD ACQUISITIONS Total including other intangible assets | 91 954.00 | | | 91 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833 879.00 | | 1 848 516.00 | 9 833 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 790.00 | | 114 000.00 | 1 445 790.00 |
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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 | 7 206 414.00 | 695 848.00 | 2 595 415.00 | 7 206 414.00 |
PE DEPRECIATION Total including other intangible assets | 60 347.00 | 2 530.00 | 14 971.00 | 60 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146 068.00 | 693 318.00 | 2 580 444.00 | 7 146 068.00 |
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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 | 18 526.00 | 16 174.00 | 18 526.00 | 18 526.00 |
6T Receivables | 1 350.00 | | 1 250.00 | 1 350.00 |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 5 710.00 | | 1 250.00 | 5 710.00 |
7C Grand total | 24 236.00 | 16 174.00 | 19 776.00 | 24 236.00 |
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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 | 113 361.00 | 113 361.00 | | 113 361.00 |
8C Staff and Related Accounts | 128 160.00 | 128 160.00 | | 128 160.00 |
8D Social Security and Other Social Organizations | 50 445.00 | 50 445.00 | | 50 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
UL Receivables related to investments | 1 543 924.00 | | 1 543 924.00 | 1 543 924.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 3 261 286.00 | 3 261 286.00 | | 3 261 286.00 |
VI Group and Associates | 61 734.00 | 61 734.00 | | 61 734.00 |
VP Miscellaneous | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 394.00 | 1 628 394.00 | | 1 628 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 908.00 | 32 908.00 | | 32 908.00 |
VS Prepaid expenses | 83 790.00 | 83 790.00 | | 83 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 467.00 | 3 394 368.00 | 1 544 099.00 | 4 938 467.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 061.00 | 1 996 061.00 | | 1 996 061.00 |
