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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
AJ Other Intangible Assets | 7 104.00 | 7 104.00 | | 7 104.00 |
AN Land | 28 247.00 | 24 280.00 | 3 967.00 | 28 247.00 |
AP Buildings | 1 341 092.00 | 1 287 774.00 | 53 317.00 | 1 341 092.00 |
AR Technical installations, industrial equipment and tools | 354 957.00 | 331 382.00 | 23 574.00 | 354 957.00 |
AT Other tangible assets | 200 946.00 | 187 862.00 | 13 083.00 | 200 946.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BF Loans | 46 196.00 | | 46 196.00 | 46 196.00 |
BH Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
BJ TOTAL (I) | 2 094 755.00 | 1 843 881.00 | 250 874.00 | 2 094 755.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 1 929 308.00 | | 1 929 308.00 | 1 929 308.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 121 422.00 | | 121 422.00 | 121 422.00 |
CJ TOTAL (II) | 2 062 907.00 | | 2 062 907.00 | 2 062 907.00 |
CO Grand total (0 to V) | 4 157 663.00 | 1 843 881.00 | 2 313 781.00 | 4 157 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 300.00 | 237 300.00 | | 237 300.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 10 581.00 | | 10 581.00 |
DD Legal reserve (1) | 23 730.00 | 15 691.00 | | 23 730.00 |
DH Retained earnings | 616 939.00 | 298 132.00 | | 616 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 472.00 | 326 846.00 | | 357 472.00 |
DJ Investment subsidies | 14 155.00 | 20 727.00 | | 14 155.00 |
DL TOTAL (I) | 1 260 179.00 | 909 278.00 | | 1 260 179.00 |
DP Provisions for Risks | 53 500.00 | 73 500.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 73 500.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 1 331.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 632.00 | 152 752.00 | | 155 632.00 |
DX Trade payables and related accounts | 220 209.00 | 188 650.00 | | 220 209.00 |
DY Tax and social security liabilities | 350 796.00 | 382 652.00 | | 350 796.00 |
DZ Fixed asset liabilities and related accounts | 15 366.00 | 3 182.00 | | 15 366.00 |
EA Other liabilities | 16 514.00 | 24 968.00 | | 16 514.00 |
EB Prepaid income (2) | 240 097.00 | 217 397.00 | | 240 097.00 |
EC TOTAL (IV) | 1 000 102.00 | 970 935.00 | | 1 000 102.00 |
EE Grand total (I to V) | 2 313 781.00 | 1 953 714.00 | | 2 313 781.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 3 856 455.00 | | 3 856 455.00 | 3 856 455.00 |
FJ Net sales | 3 856 562.00 | | 3 856 562.00 | 3 856 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 886.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 961 502.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 136 152.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 1 119 495.00 | |
FX Taxes, duties, and similar payments | | | 139 509.00 | |
FY Salaries and Wages | | | 1 520 567.00 | |
FZ Social Security Contributions | | | 484 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 3 427 421.00 | |
GG - OPERATING RESULT (I - II) | | | 534 080.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 571.00 | 6 707.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 571.00 | 6 707.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | 6 707.00 | | 6 571.00 |
HJ Employee participation in company results | 43 586.00 | | | 43 586.00 |
HK Income tax | 139 135.00 | 127 184.00 | | 139 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 073.00 | 3 876 474.00 | | 3 968 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 601.00 | 3 549 628.00 | | 3 610 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 472.00 | 326 846.00 | | 357 472.00 |
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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 | 2 043 316.00 | | 51 439.00 | 2 043 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 757.00 | |
I4 DECREASES Grand Total | | | 2 094 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 978.00 | | 51 439.00 | 1 881 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 757.00 | | | 148 757.00 |
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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 | 1 815 992.00 | 27 889.00 | | 1 815 992.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 410.00 | 27 889.00 | | 1 803 410.00 |
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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 | 73 500.00 | | 20 000.00 | 73 500.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 78 500.00 | | 25 000.00 | 78 500.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 155 632.00 | | 155 632.00 | 155 632.00 |
8B Suppliers and Related Accounts | 220 210.00 | 220 210.00 | | 220 210.00 |
8C Staff and Related Accounts | 186 071.00 | 186 071.00 | | 186 071.00 |
8D Social Security and Other Social Organizations | 143 577.00 | 143 577.00 | | 143 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
8L Deferred income | 240 098.00 | 240 098.00 | | 240 098.00 |
UP Loans | 46 196.00 | | 46 196.00 | 46 196.00 |
UT Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
UX Other trade receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VC Group and associates | 1 899 244.00 | 1 899 244.00 | | 1 899 244.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
VS Prepaid expenses | 121 422.00 | 121 422.00 | | 121 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 025.00 | 2 054 268.00 | 148 757.00 | 2 203 025.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 103.00 | 844 471.00 | 155 632.00 | 1 000 103.00 |
