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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 7 468.00 | 7 468.00 | | 7 468.00 |
AN Land | 38 581.00 | 11 133.00 | 27 448.00 | 38 581.00 |
AP Buildings | 1 178 815.00 | 837 052.00 | 341 762.00 | 1 178 815.00 |
AR Technical installations, industrial equipment and tools | 524 646.00 | 339 217.00 | 185 429.00 | 524 646.00 |
AT Other tangible assets | 81 523.00 | 69 699.00 | 11 823.00 | 81 523.00 |
AV Fixed assets in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
BF Loans | 50 667.00 | | 50 667.00 | 50 667.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 1 892 946.00 | 1 267 072.00 | 625 873.00 | 1 892 946.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 234 241.00 | 1 924.00 | 232 316.00 | 234 241.00 |
BZ Other receivables | 1 890 906.00 | | 1 890 906.00 | 1 890 906.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 135 496.00 | 1 924.00 | 2 133 571.00 | 2 135 496.00 |
CO Grand total (0 to V) | 4 028 442.00 | 1 268 997.00 | 2 759 445.00 | 4 028 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 620.00 | 462 620.00 | | 462 620.00 |
DH Retained earnings | 435 052.00 | 212 725.00 | | 435 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 244.00 | 222 327.00 | | 457 244.00 |
DJ Investment subsidies | 37 586.00 | 46 807.00 | | 37 586.00 |
DL TOTAL (I) | 1 447 504.00 | 999 480.00 | | 1 447 504.00 |
DP Provisions for Risks | 228 772.00 | 32 426.00 | | 228 772.00 |
DR TOTAL (IV) | 228 772.00 | 32 426.00 | | 228 772.00 |
DU Loans and Debts from Credit Institutions (3) | 50 328.00 | 7 358.00 | | 50 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 225.00 | 191 917.00 | | 192 225.00 |
DW Advances and down payments received on current orders | 85 303.00 | 77 250.00 | | 85 303.00 |
DX Trade payables and related accounts | 211 773.00 | 331 064.00 | | 211 773.00 |
DY Tax and social security liabilities | 494 215.00 | 397 449.00 | | 494 215.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 2 487.00 | | 6 968.00 |
EA Other liabilities | 25 335.00 | 137 361.00 | | 25 335.00 |
EB Prepaid income (2) | 17 018.00 | 17 018.00 | | 17 018.00 |
EC TOTAL (IV) | 1 083 169.00 | 1 161 909.00 | | 1 083 169.00 |
EE Grand total (I to V) | 2 759 445.00 | 2 193 816.00 | | 2 759 445.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 4 697 399.00 | | 4 697 399.00 | 4 697 399.00 |
FJ Net sales | 4 697 606.00 | | 4 697 606.00 | 4 697 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 887 459.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 198 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 193.00 | |
FW Other purchases and external expenses | | | 1 291 173.00 | |
FX Taxes, duties, and similar payments | | | 225 857.00 | |
FY Salaries and Wages | | | 1 741 710.00 | |
FZ Social Security Contributions | | | 566 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 670.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 4 162 322.00 | |
GG - OPERATING RESULT (I - II) | | | 725 136.00 | |
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) | | | 725 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 347.00 | 19 658.00 | | 292 347.00 |
HD Total exceptional income (VII) | 292 347.00 | 19 658.00 | | 292 347.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HG Exceptional depreciation and provisions | 212 345.00 | | | 212 345.00 |
HH Total exceptional expenses (VIII) | 212 345.00 | 2 526.00 | | 212 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 002.00 | 17 132.00 | | 80 002.00 |
HJ Employee participation in company results | 140 157.00 | 63 523.00 | | 140 157.00 |
HK Income tax | 207 738.00 | 102 860.00 | | 207 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 807.00 | 4 685 205.00 | | 5 179 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 563.00 | 4 462 878.00 | | 4 722 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 244.00 | 222 327.00 | | 457 244.00 |
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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 | 1 803 218.00 | | 89 729.00 | 1 803 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 920.00 | |
I4 DECREASES Grand Total | | | 1 892 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 585.00 | | 82 472.00 | 1 742 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 663.00 | | 7 257.00 | 50 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 490.00 | | | 1 490.00 |
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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 | 1 126 402.00 | 140 671.00 | | 1 126 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 433.00 | 140 671.00 | | 1 116 433.00 |
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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 | 32 427.00 | 212 345.00 | 16 000.00 | 32 427.00 |
6T Receivables | 2 493.00 | | 569.00 | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | 569.00 | 2 493.00 |
7C Grand total | 34 920.00 | 212 345.00 | 16 569.00 | 34 920.00 |
UJ - Exceptional | | 212 345.00 | | |
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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 | 192 225.00 | 192 225.00 | | 192 225.00 |
8B Suppliers and Related Accounts | 211 773.00 | 211 773.00 | | 211 773.00 |
8C Staff and Related Accounts | 267 710.00 | 267 710.00 | | 267 710.00 |
8D Social Security and Other Social Organizations | 206 142.00 | 206 142.00 | | 206 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
8L Deferred income | 17 018.00 | 17 018.00 | | 17 018.00 |
UP Loans | 50 667.00 | | 50 667.00 | 50 667.00 |
UT Other financial assets | 7 253.00 | 7 253.00 | | 7 253.00 |
UX Other trade receivables | 232 211.00 | 232 211.00 | | 232 211.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VC Group and associates | 1 822 592.00 | 1 822 592.00 | | 1 822 592.00 |
VG Loans with a maturity of up to one year at origin | 50 329.00 | 50 329.00 | | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 136.00 | 20 136.00 | | 20 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 720.00 | 53 720.00 | | 53 720.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 889.00 | 2 131 192.00 | 52 697.00 | 2 183 889.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 865.00 | 997 865.00 | | 997 865.00 |
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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 | 58.00 | 60.00 | | 58.00 |
