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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 | 25 896.00 | 25 896.00 | | 25 896.00 |
AJ Other Intangible Assets | 7 524.00 | 2 272.00 | 5 251.00 | 7 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 477 805.00 | 235 937.00 | 241 867.00 | 477 805.00 |
AR Technical installations, industrial equipment and tools | 171 431.00 | 115 217.00 | 56 213.00 | 171 431.00 |
AT Other tangible assets | 573 539.00 | 323 719.00 | 249 820.00 | 573 539.00 |
AV Fixed assets in progress | 19 546.00 | | 19 546.00 | 19 546.00 |
BF Loans | 36 704.00 | | 36 704.00 | 36 704.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 1 364 651.00 | 703 043.00 | 661 607.00 | 1 364 651.00 |
BL Raw materials, supplies | 10 375.00 | | 10 375.00 | 10 375.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 43 835.00 | 26 386.00 | 17 449.00 | 43 835.00 |
BZ Other receivables | 265 043.00 | | 265 043.00 | 265 043.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 324 772.00 | 26 386.00 | 298 385.00 | 324 772.00 |
CO Grand total (0 to V) | 1 689 424.00 | 729 430.00 | 959 993.00 | 1 689 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | 7 766.00 | | | 7 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 501.00 | 307 766.00 | | 90 501.00 |
DJ Investment subsidies | 7 051.00 | 8 627.00 | | 7 051.00 |
DL TOTAL (I) | 155 264.00 | 366 339.00 | | 155 264.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 297.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 326.00 | 173 199.00 | | 136 326.00 |
DW Advances and down payments received on current orders | 71 146.00 | 61 102.00 | | 71 146.00 |
DX Trade payables and related accounts | 231 403.00 | 289 484.00 | | 231 403.00 |
DY Tax and social security liabilities | 287 092.00 | 297 632.00 | | 287 092.00 |
DZ Fixed asset liabilities and related accounts | 10 841.00 | 10 208.00 | | 10 841.00 |
EA Other liabilities | 22 053.00 | 23 541.00 | | 22 053.00 |
EB Prepaid income (2) | 39 865.00 | 39 865.00 | | 39 865.00 |
EC TOTAL (IV) | 799 729.00 | 895 331.00 | | 799 729.00 |
EE Grand total (I to V) | 959 993.00 | 1 266 670.00 | | 959 993.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 3 347 838.00 | | 3 347 838.00 | 3 347 838.00 |
FJ Net sales | 3 348 130.00 | | 3 348 130.00 | 3 348 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 755.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 573 895.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 118 657.00 | |
FV Inventory change (raw materials and supplies) | | | -3 726.00 | |
FW Other purchases and external expenses | | | 1 188 062.00 | |
FX Taxes, duties, and similar payments | | | 169 878.00 | |
FY Salaries and Wages | | | 1 426 541.00 | |
FZ Social Security Contributions | | | 448 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 386.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 3 449 345.00 | |
GG - OPERATING RESULT (I - II) | | | 124 550.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 576.00 | 6 677.00 | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | 6 677.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 6 677.00 | | 1 576.00 |
HK Income tax | 35 272.00 | 119 764.00 | | 35 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 471.00 | 3 725 277.00 | | 3 575 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 970.00 | 3 417 510.00 | | 3 484 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 501.00 | 307 766.00 | | 90 501.00 |
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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 | 1 289 632.00 | | 75 019.00 | 1 289 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 908.00 | |
I4 DECREASES Grand Total | | | 1 364 652.00 | |
IO DECREASES Total including other intangible assets | | | 33 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 421.00 | | | 33 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 304.00 | | 75 019.00 | 1 213 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 908.00 | | | 42 908.00 |
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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 | 631 268.00 | 71 776.00 | | 631 268.00 |
PE DEPRECIATION Total including other intangible assets | 27 793.00 | 376.00 | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 474.00 | 71 400.00 | | 603 474.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | | 26 386.00 | | |
7B Total provisions for depreciation | | 26 386.00 | | |
7C Grand total | 5 000.00 | 26 386.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 26 386.00 | | |
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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 | 136 326.00 | | 136 326.00 | 136 326.00 |
8B Suppliers and Related Accounts | 231 403.00 | 231 403.00 | | 231 403.00 |
8C Staff and Related Accounts | 130 197.00 | 130 197.00 | | 130 197.00 |
8D Social Security and Other Social Organizations | 136 298.00 | 136 298.00 | | 136 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
8L Deferred income | 39 866.00 | 39 866.00 | | 39 866.00 |
UP Loans | 36 704.00 | | 36 704.00 | 36 704.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
UY Staff and related accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
VA Doubtful or disputed receivables | 27 838.00 | 27 838.00 | | 27 838.00 |
VB VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VC Group and associates | 182 885.00 | 182 885.00 | | 182 885.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 253.00 | 13 253.00 | | 13 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 933.00 | 58 933.00 | | 58 933.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 546.00 | 313 638.00 | 42 908.00 | 356 546.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 583.00 | 592 257.00 | 136 326.00 | 728 583.00 |
