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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 | 2 259.00 | 2 260.00 | | 2 259.00 |
AJ Other Intangible Assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AN Land | 3 561.00 | 1 028.00 | 2 533.00 | 3 561.00 |
AP Buildings | 85 837.00 | 58 794.00 | 27 042.00 | 85 837.00 |
AR Technical installations, industrial equipment and tools | 390 630.00 | 292 857.00 | 97 773.00 | 390 630.00 |
AT Other tangible assets | 13 077.00 | 8 548.00 | 4 529.00 | 13 077.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 522 498.00 | 371 229.00 | 151 268.00 | 522 498.00 |
BL Raw materials, supplies | 10 654.00 | | 10 654.00 | 10 654.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 1 794 826.00 | | 1 794 826.00 | 1 794 826.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 1 811 462.00 | | 1 811 462.00 | 1 811 462.00 |
CO Grand total (0 to V) | 2 333 960.00 | 371 229.00 | 1 962 730.00 | 2 333 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 710.00 | 262 710.00 | | 262 710.00 |
DB Share, merger, contribution premiums, etc. | 59 303.00 | 59 303.00 | | 59 303.00 |
DD Legal reserve (1) | 26 271.00 | 9 283.00 | | 26 271.00 |
DH Retained earnings | 435 725.00 | 176 390.00 | | 435 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 428.00 | 276 322.00 | | 332 428.00 |
DJ Investment subsidies | 46 245.00 | 45 968.00 | | 46 245.00 |
DL TOTAL (I) | 1 162 683.00 | 829 977.00 | | 1 162 683.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 099.00 | 164 275.00 | | 146 099.00 |
DX Trade payables and related accounts | 252 437.00 | 337 218.00 | | 252 437.00 |
DY Tax and social security liabilities | 356 160.00 | 398 258.00 | | 356 160.00 |
DZ Fixed asset liabilities and related accounts | | 1 965.00 | | |
EA Other liabilities | 25 392.00 | 55 862.00 | | 25 392.00 |
EB Prepaid income (2) | 19 530.00 | 19 530.00 | | 19 530.00 |
EC TOTAL (IV) | 800 047.00 | 977 110.00 | | 800 047.00 |
EE Grand total (I to V) | 1 962 730.00 | 1 807 088.00 | | 1 962 730.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 4 100 452.00 | | 4 100 452.00 | 4 100 452.00 |
FJ Net sales | 4 100 454.00 | | 4 100 454.00 | 4 100 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 502.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 211 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 976.00 | |
FU Purchases of raw materials and other supplies | | | 173 797.00 | |
FV Inventory change (raw materials and supplies) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 1 319 202.00 | |
FX Taxes, duties, and similar payments | | | 158 389.00 | |
FY Salaries and Wages | | | 1 588 625.00 | |
FZ Social Security Contributions | | | 457 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 862.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 3 736 626.00 | |
GG - OPERATING RESULT (I - II) | | | 474 555.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 722.00 | 7 648.00 | | 9 722.00 |
HD Total exceptional income (VII) | 9 722.00 | 7 648.00 | | 9 722.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HF Exceptional expenses on capital transactions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | | 2 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 722.00 | 5 266.00 | | 9 722.00 |
HJ Employee participation in company results | 21 791.00 | | | 21 791.00 |
HK Income tax | 129 452.00 | 107 805.00 | | 129 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 904.00 | 4 120 310.00 | | 4 220 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 476.00 | 3 843 988.00 | | 3 888 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 428.00 | 276 322.00 | | 332 428.00 |
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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 | 480 530.00 | | 43 073.00 | 480 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | 1 104.00 | | 522 498.00 | 1 104.00 |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 104.00 | | 493 106.00 | 1 104.00 |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 138.00 | | 43 073.00 | 451 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390.00 | | | 19 390.00 |
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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 | 330 367.00 | 40 862.00 | | 330 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 002.00 | | | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 365.00 | 40 862.00 | | 320 365.00 |
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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 | 146 100.00 | | 146 100.00 | 146 100.00 |
8B Suppliers and Related Accounts | 252 438.00 | 252 438.00 | | 252 438.00 |
8C Staff and Related Accounts | 128 565.00 | 128 565.00 | | 128 565.00 |
8D Social Security and Other Social Organizations | 179 068.00 | 179 068.00 | | 179 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
8L Deferred income | 19 530.00 | 19 530.00 | | 19 530.00 |
UP Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VC Group and associates | 1 737 852.00 | 1 737 852.00 | | 1 737 852.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 528.00 | 48 528.00 | | 48 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 225.00 | 36 225.00 | | 36 225.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 058.00 | 1 800 668.00 | 19 390.00 | 1 820 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 048.00 | 653 948.00 | 146 100.00 | 800 048.00 |
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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 | 55.00 | | | 55.00 |
