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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AJ Other Intangible Assets | 5 016.00 | 1 554.00 | 3 461.00 | 5 016.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 775 317.00 | 377 564.00 | 397 752.00 | 775 317.00 |
AR Technical installations, industrial equipment and tools | 327 530.00 | 241 770.00 | 85 759.00 | 327 530.00 |
AT Other tangible assets | 344 496.00 | 240 656.00 | 103 840.00 | 344 496.00 |
AV Fixed assets in progress | | | | |
BF Loans | 54 608.00 | | 54 608.00 | 54 608.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 1 535 074.00 | 865 004.00 | 670 069.00 | 1 535 074.00 |
BL Raw materials, supplies | 10 030.00 | | 10 030.00 | 10 030.00 |
BV Advances and down payments on orders | 10 778.00 | | 10 778.00 | 10 778.00 |
BX Customers and related accounts | 238 403.00 | | 238 403.00 | 238 403.00 |
BZ Other receivables | 1 609 950.00 | | 1 609 950.00 | 1 609 950.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 1 873 791.00 | | 1 873 791.00 | 1 873 791.00 |
CO Grand total (0 to V) | 3 408 865.00 | 865 004.00 | 2 543 860.00 | 3 408 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 606 816.00 | 334 443.00 | | 606 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 395.00 | 272 373.00 | | 316 395.00 |
DJ Investment subsidies | 66 031.00 | 28 899.00 | | 66 031.00 |
DL TOTAL (I) | 1 113 543.00 | 760 016.00 | | 1 113 543.00 |
DP Provisions for Risks | 340 130.00 | 60 000.00 | | 340 130.00 |
DR TOTAL (IV) | 340 130.00 | 60 000.00 | | 340 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 629.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 424.00 | 189 916.00 | | 209 424.00 |
DW Advances and down payments received on current orders | -3 190.00 | -3 190.00 | | -3 190.00 |
DX Trade payables and related accounts | 251 739.00 | 348 735.00 | | 251 739.00 |
DY Tax and social security liabilities | 535 734.00 | 483 983.00 | | 535 734.00 |
DZ Fixed asset liabilities and related accounts | 2 847.00 | | | 2 847.00 |
EA Other liabilities | 45 712.00 | 83 268.00 | | 45 712.00 |
EB Prepaid income (2) | 46 097.00 | 85 714.00 | | 46 097.00 |
EC TOTAL (IV) | 1 090 186.00 | 1 189 056.00 | | 1 090 186.00 |
EE Grand total (I to V) | 2 543 860.00 | 2 009 072.00 | | 2 543 860.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 4 597 585.00 | | 4 597 585.00 | 4 597 585.00 |
FJ Net sales | 4 598 281.00 | | 4 598 281.00 | 4 598 281.00 |
FN Capitalized production | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 812.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 722 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 194 168.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 1 294 400.00 | |
FX Taxes, duties, and similar payments | | | 163 762.00 | |
FY Salaries and Wages | | | 1 839 692.00 | |
FZ Social Security Contributions | | | 563 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 4 266 232.00 | |
GG - OPERATING RESULT (I - II) | | | 456 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 817.00 | 6 681.00 | | 244 817.00 |
HD Total exceptional income (VII) | 244 817.00 | 6 681.00 | | 244 817.00 |
HF Exceptional expenses on capital transactions | | 5 085.00 | | |
HG Exceptional depreciation and provisions | 179 444.00 | | | 179 444.00 |
HH Total exceptional expenses (VIII) | 179 444.00 | 5 085.00 | | 179 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 373.00 | 1 595.00 | | 65 373.00 |
HJ Employee participation in company results | 78 174.00 | 67 844.00 | | 78 174.00 |
HK Income tax | 127 163.00 | 107 453.00 | | 127 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 409.00 | 4 570 915.00 | | 4 967 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 013.00 | 4 298 542.00 | | 4 651 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 395.00 | 272 373.00 | | 316 395.00 |
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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 | 1 464 161.00 | | 76 910.00 | 1 464 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 255.00 | |
I4 DECREASES Grand Total | 5 997.00 | | 1 535 074.00 | 5 997.00 |
IO DECREASES Total including other intangible assets | | | 8 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 997.00 | | 1 465 345.00 | 5 997.00 |
KD ACQUISITIONS Total including other intangible assets | 8 474.00 | | | 8 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 734.00 | | 69 608.00 | 1 401 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 953.00 | | 7 302.00 | 53 953.00 |
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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 | 754 983.00 | 110 022.00 | | 754 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 251.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 221.00 | 109 771.00 | | 750 221.00 |
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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 | 60 000.00 | 281 445.00 | 1 315.00 | 60 000.00 |
7C Grand total | 60 000.00 | 281 445.00 | 1 315.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | 1 315.00 | |
UJ - Exceptional | | 179 445.00 | | |
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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 | 209 424.00 | | 209 424.00 | 209 424.00 |
8B Suppliers and Related Accounts | 251 740.00 | 251 740.00 | | 251 740.00 |
8C Staff and Related Accounts | 259 118.00 | 259 118.00 | | 259 118.00 |
8D Social Security and Other Social Organizations | 207 952.00 | 207 952.00 | | 207 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 712.00 | 45 712.00 | | 45 712.00 |
8L Deferred income | 46 097.00 | 46 097.00 | | 46 097.00 |
UP Loans | 54 608.00 | | 54 608.00 | 54 608.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 238 404.00 | 238 404.00 | | 238 404.00 |
UY Staff and related accounts | 53 587.00 | 53 587.00 | | 53 587.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VC Group and associates | 1 538 391.00 | 1 538 391.00 | | 1 538 391.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 753.00 | 57 753.00 | | 57 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 571.00 | 1 852 316.00 | 61 255.00 | 1 913 571.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 377.00 | 883 953.00 | 209 424.00 | 1 093 377.00 |
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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 | 66.00 | | | 66.00 |
