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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AJ Other Intangible Assets | 8 476.00 | 8 476.00 | | 8 476.00 |
AP Buildings | 223 882.00 | 172 650.00 | 51 232.00 | 223 882.00 |
AR Technical installations, industrial equipment and tools | 699 670.00 | 613 868.00 | 85 801.00 | 699 670.00 |
AT Other tangible assets | 78 039.00 | 77 212.00 | 826.00 | 78 039.00 |
BF Loans | 21 859.00 | | 21 859.00 | 21 859.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 1 044 146.00 | 877 404.00 | 166 742.00 | 1 044 146.00 |
BL Raw materials, supplies | 7 263.00 | | 7 263.00 | 7 263.00 |
BX Customers and related accounts | 24 493.00 | 23 216.00 | 1 276.00 | 24 493.00 |
BZ Other receivables | 2 011 618.00 | | 2 011 618.00 | 2 011 618.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 2 051 720.00 | 23 216.00 | 2 028 503.00 | 2 051 720.00 |
CO Grand total (0 to V) | 3 095 867.00 | 900 620.00 | 2 195 246.00 | 3 095 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 890.00 | 76 890.00 | | 76 890.00 |
DB Share, merger, contribution premiums, etc. | 10 093.00 | 10 093.00 | | 10 093.00 |
DD Legal reserve (1) | 7 689.00 | 7 689.00 | | 7 689.00 |
DH Retained earnings | 755 336.00 | 365 902.00 | | 755 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 554.00 | 389 433.00 | | 361 554.00 |
DJ Investment subsidies | 105 067.00 | 113 404.00 | | 105 067.00 |
DL TOTAL (I) | 1 316 630.00 | 963 412.00 | | 1 316 630.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 400.00 | 113 300.00 | | 110 400.00 |
DX Trade payables and related accounts | 112 970.00 | 273 540.00 | | 112 970.00 |
DY Tax and social security liabilities | 423 267.00 | 495 544.00 | | 423 267.00 |
DZ Fixed asset liabilities and related accounts | | 156.00 | | |
EA Other liabilities | 71 295.00 | 95 812.00 | | 71 295.00 |
EB Prepaid income (2) | 10 682.00 | 16 562.00 | | 10 682.00 |
EC TOTAL (IV) | 728 615.00 | 994 915.00 | | 728 615.00 |
EE Grand total (I to V) | 2 195 246.00 | 1 958 328.00 | | 2 195 246.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 4 508 968.00 | | 4 508 968.00 | 4 508 968.00 |
FJ Net sales | 4 509 047.00 | | 4 509 047.00 | 4 509 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 733.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 644 798.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 201 675.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595.00 | |
FW Other purchases and external expenses | | | 1 153 066.00 | |
FX Taxes, duties, and similar payments | | | 207 518.00 | |
FY Salaries and Wages | | | 1 776 475.00 | |
FZ Social Security Contributions | | | 541 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 185.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 3 939 331.00 | |
GG - OPERATING RESULT (I - II) | | | 705 466.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 536.00 | 19 584.00 | | 16 536.00 |
HD Total exceptional income (VII) | 16 536.00 | 19 584.00 | | 16 536.00 |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 1 238.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 463.00 | 18 346.00 | | -133 463.00 |
HJ Employee participation in company results | 76 934.00 | 96 795.00 | | 76 934.00 |
HK Income tax | 132 958.00 | 150 821.00 | | 132 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 334.00 | 4 525 820.00 | | 4 661 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 780.00 | 4 136 386.00 | | 4 299 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 554.00 | 389 433.00 | | 361 554.00 |
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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 | 1 019 837.00 | | 24 310.00 | 1 019 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 882.00 | |
I4 DECREASES Grand Total | | | 1 044 147.00 | |
IO DECREASES Total including other intangible assets | | | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 672.00 | | | 13 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 667.00 | | 16 926.00 | 984 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 498.00 | | 7 384.00 | 21 498.00 |
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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 | 817 218.00 | 60 186.00 | | 817 218.00 |
PE DEPRECIATION Total including other intangible assets | 13 672.00 | | | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 546.00 | 60 186.00 | | 803 546.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 23 216.00 | | | 23 216.00 |
7B Total provisions for depreciation | 23 216.00 | | | 23 216.00 |
7C Grand total | 23 216.00 | 150 000.00 | | 23 216.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
8B Suppliers and Related Accounts | 112 971.00 | 112 971.00 | | 112 971.00 |
8C Staff and Related Accounts | 194 531.00 | 194 531.00 | | 194 531.00 |
8D Social Security and Other Social Organizations | 186 261.00 | 186 261.00 | | 186 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 295.00 | 71 295.00 | | 71 295.00 |
8L Deferred income | 10 682.00 | 10 682.00 | | 10 682.00 |
UP Loans | 21 859.00 | | 21 859.00 | 21 859.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UY Staff and related accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VC Group and associates | 1 921 767.00 | 1 921 767.00 | | 1 921 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 878.00 | 33 878.00 | | 33 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 428.00 | 69 428.00 | | 69 428.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 365.00 | 2 014 989.00 | 53 375.00 | 2 068 365.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 616.00 | 618 216.00 | 110 400.00 | 728 616.00 |
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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 | 61.00 | | | 61.00 |
