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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 | 48 242.00 | 48 242.00 | | 48 242.00 |
AP Buildings | 1 974 063.00 | 1 944 034.00 | 30 028.00 | 1 974 063.00 |
AR Technical installations, industrial equipment and tools | 498 483.00 | 405 125.00 | 93 358.00 | 498 483.00 |
AT Other tangible assets | 662 917.00 | 315 702.00 | 347 214.00 | 662 917.00 |
BF Loans | 12 201.00 | | 12 201.00 | 12 201.00 |
BH Other financial assets | 100 197.00 | | 100 197.00 | 100 197.00 |
BJ TOTAL (I) | 3 296 104.00 | 2 713 105.00 | 582 999.00 | 3 296 104.00 |
BL Raw materials, supplies | 11 265.00 | | 11 265.00 | 11 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 240.00 | 1 599.00 | 29 640.00 | 31 240.00 |
BZ Other receivables | 347 531.00 | | 347 531.00 | 347 531.00 |
CF Cash and cash equivalents | 204 449.00 | | 204 449.00 | 204 449.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 595 549.00 | 1 599.00 | 593 950.00 | 595 549.00 |
CO Grand total (0 to V) | 3 891 654.00 | 2 714 704.00 | 1 176 949.00 | 3 891 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 767.00 | 147 767.00 | | 147 767.00 |
DH Retained earnings | 53 810.00 | 2 815.00 | | 53 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 388.00 | 50 995.00 | | 218 388.00 |
DJ Investment subsidies | 14 360.00 | | | 14 360.00 |
DL TOTAL (I) | 443 198.00 | 210 448.00 | | 443 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 889.00 | 141 187.00 | | 147 889.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 211 923.00 | 218 021.00 | | 211 923.00 |
DY Tax and social security liabilities | 303 258.00 | 241 655.00 | | 303 258.00 |
DZ Fixed asset liabilities and related accounts | 3 124.00 | | | 3 124.00 |
EA Other liabilities | 32 924.00 | 17 903.00 | | 32 924.00 |
EB Prepaid income (2) | 34 631.00 | 49 386.00 | | 34 631.00 |
EC TOTAL (IV) | 733 751.00 | 668 354.00 | | 733 751.00 |
EE Grand total (I to V) | 1 176 949.00 | 878 802.00 | | 1 176 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 970 283.00 | | 3 970 283.00 | 3 970 283.00 |
FJ Net sales | 3 970 283.00 | | 3 970 283.00 | 3 970 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 849.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 098 268.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 183 099.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 1 351 481.00 | |
FX Taxes, duties, and similar payments | | | 148 794.00 | |
FY Salaries and Wages | | | 1 596 590.00 | |
FZ Social Security Contributions | | | 454 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 3 847 559.00 | |
GG - OPERATING RESULT (I - II) | | | 250 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 662.00 | | |
HB Exceptional income from capital transactions | 394.00 | | | 394.00 |
HC Reversals of provisions and transfers of expenses | | 13 896.00 | | |
HD Total exceptional income (VII) | 394.00 | 32 558.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 32 558.00 | | 394.00 |
HJ Employee participation in company results | 17 838.00 | | | 17 838.00 |
HK Income tax | 13 299.00 | | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 662.00 | 3 478 789.00 | | 4 098 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 273.00 | 3 427 794.00 | | 3 880 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 388.00 | 50 995.00 | | 218 388.00 |
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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 | 3 167 208.00 | | 148 012.00 | 3 167 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 398.00 | |
I4 DECREASES Grand Total | | 19 115.00 | 3 296 105.00 | |
IO DECREASES Total including other intangible assets | | | 48 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 115.00 | 3 135 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 243.00 | | | 48 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 702.00 | | 140 877.00 | 3 013 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 263.00 | | 7 135.00 | 105 263.00 |
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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 | 2 607 631.00 | 105 474.00 | | 2 607 631.00 |
PE DEPRECIATION Total including other intangible assets | 46 407.00 | 1 836.00 | | 46 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 224.00 | 103 638.00 | | 2 561 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | 2 053.00 | 1 137.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | 2 053.00 | 1 137.00 | 684.00 |
7C Grand total | 684.00 | 2 053.00 | 1 137.00 | 684.00 |
UE of which provisions and reversals: - Operating | | 2 053.00 | 1 137.00 | |
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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 | 147 889.00 | | 147 889.00 | 147 889.00 |
8B Suppliers and Related Accounts | 211 924.00 | 211 924.00 | | 211 924.00 |
8C Staff and Related Accounts | 138 515.00 | 138 515.00 | | 138 515.00 |
8D Social Security and Other Social Organizations | 145 348.00 | 145 348.00 | | 145 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 925.00 | 32 925.00 | | 32 925.00 |
8L Deferred income | 34 631.00 | 34 631.00 | | 34 631.00 |
UP Loans | 12 201.00 | | 12 201.00 | 12 201.00 |
UT Other financial assets | 100 197.00 | | 100 197.00 | 100 197.00 |
UX Other trade receivables | 29 553.00 | 29 553.00 | | 29 553.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
UZ Social Security, other social security organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VC Group and associates | 285 090.00 | 285 090.00 | | 285 090.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 233.00 | 379 835.00 | 112 398.00 | 492 233.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 752.00 | 585 862.00 | 147 889.00 | 733 752.00 |
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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 | 60.00 | | | 60.00 |
