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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 | 29 729.00 | 28 429.00 | 1 300.00 | 29 729.00 |
AJ Other Intangible Assets | 8 460.00 | 7 369.00 | 1 091.00 | 8 460.00 |
AP Buildings | 455 260.00 | 360 970.00 | 94 289.00 | 455 260.00 |
AR Technical installations, industrial equipment and tools | 1 114 966.00 | 983 747.00 | 131 219.00 | 1 114 966.00 |
AT Other tangible assets | 485 218.00 | 142 294.00 | 342 923.00 | 485 218.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 28 878.00 | | 28 878.00 | 28 878.00 |
BH Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
BJ TOTAL (I) | 2 366 563.00 | 1 522 810.00 | 843 753.00 | 2 366 563.00 |
BL Raw materials, supplies | 13 907.00 | | 13 907.00 | 13 907.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 1 938 836.00 | | 1 938 836.00 | 1 938 836.00 |
CF Cash and cash equivalents | 345 393.00 | | 345 393.00 | 345 393.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 2 314 058.00 | | 2 314 058.00 | 2 314 058.00 |
CO Grand total (0 to V) | 4 680 622.00 | 1 522 810.00 | 3 157 811.00 | 4 680 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 060 713.00 | 557 575.00 | | 1 060 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 090.00 | 503 137.00 | | 452 090.00 |
DJ Investment subsidies | 55 984.00 | 59 088.00 | | 55 984.00 |
DL TOTAL (I) | 1 570 988.00 | 1 122 001.00 | | 1 570 988.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 344 448.00 | | | 344 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 893.00 | 358 349.00 | | 503 893.00 |
DX Trade payables and related accounts | 145 165.00 | 620 821.00 | | 145 165.00 |
DY Tax and social security liabilities | 505 755.00 | 478 075.00 | | 505 755.00 |
DZ Fixed asset liabilities and related accounts | 16 924.00 | 9 817.00 | | 16 924.00 |
EA Other liabilities | 47 170.00 | 38 385.00 | | 47 170.00 |
EB Prepaid income (2) | 17 965.00 | 54 805.00 | | 17 965.00 |
EC TOTAL (IV) | 1 581 323.00 | 1 560 253.00 | | 1 581 323.00 |
EE Grand total (I to V) | 3 157 811.00 | 2 682 255.00 | | 3 157 811.00 |
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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 | 1 591.00 | | 1 591.00 | 1 591.00 |
FG Production sold - services | 6 098 110.00 | | 6 098 110.00 | 6 098 110.00 |
FJ Net sales | 6 099 702.00 | | 6 099 702.00 | 6 099 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 874.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 258 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 232 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 202.00 | |
FW Other purchases and external expenses | | | 2 497 987.00 | |
FX Taxes, duties, and similar payments | | | 272 091.00 | |
FY Salaries and Wages | | | 1 886 729.00 | |
FZ Social Security Contributions | | | 564 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 5 548 520.00 | |
GG - OPERATING RESULT (I - II) | | | 710 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 103.00 | 8 707.00 | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | 8 707.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | 8 707.00 | | 3 103.00 |
HJ Employee participation in company results | 94 581.00 | 118 687.00 | | 94 581.00 |
HK Income tax | 166 516.00 | 202 600.00 | | 166 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 720.00 | 6 326 161.00 | | 6 261 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 630.00 | 5 823 024.00 | | 5 809 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 090.00 | 503 137.00 | | 452 090.00 |
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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 | 2 126 687.00 | | 239 877.00 | 2 126 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 444.00 | |
I4 DECREASES Grand Total | | | 2 366 564.00 | |
IO DECREASES Total including other intangible assets | | | 38 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 190.00 | | | 38 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 971.00 | | 231 959.00 | 1 824 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 526.00 | | 7 918.00 | 263 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 485.00 | | | 1 485.00 |
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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 | 1 433 738.00 | 89 073.00 | | 1 433 738.00 |
PE DEPRECIATION Total including other intangible assets | 33 118.00 | 2 681.00 | | 33 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 620.00 | 86 392.00 | | 1 400 620.00 |
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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 | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 337 364.00 | | 337 364.00 | 337 364.00 |
8B Suppliers and Related Accounts | 145 166.00 | 145 166.00 | | 145 166.00 |
8C Staff and Related Accounts | 250 532.00 | 250 532.00 | | 250 532.00 |
8D Social Security and Other Social Organizations | 178 760.00 | 178 760.00 | | 178 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 170.00 | 47 170.00 | | 47 170.00 |
8L Deferred income | 17 965.00 | 17 965.00 | | 17 965.00 |
UP Loans | 28 878.00 | | 28 878.00 | 28 878.00 |
UT Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
UY Staff and related accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 61 786.00 | 61 786.00 | | 61 786.00 |
VC Group and associates | 1 632 931.00 | 1 632 931.00 | | 1 632 931.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 968.00 | 72 968.00 | | 72 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 802.00 | 71 802.00 | | 71 802.00 |
VS Prepaid expenses | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 772.00 | 1 786 328.00 | 271 444.00 | 2 057 772.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 345.00 | 732 981.00 | 337 364.00 | 1 070 345.00 |
