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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 | 133 113.00 | 120 286.00 | 12 826.00 | 133 113.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 3 153 011.00 | 1 604 432.00 | 1 548 579.00 | 3 153 011.00 |
AR Technical installations, industrial equipment and tools | 522 224.00 | 493 609.00 | 28 614.00 | 522 224.00 |
AX Advances and down payments | 439.00 | | 439.00 | 439.00 |
BF Loans | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 4 470 017.00 | 2 218 328.00 | 2 251 688.00 | 4 470 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 248.00 | 531.00 | 554 717.00 | 555 248.00 |
BZ Other receivables | 673 696.00 | | 673 696.00 | 673 696.00 |
CF Cash and cash equivalents | 59 289.00 | | 59 289.00 | 59 289.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 1 295 564.00 | 531.00 | 1 295 032.00 | 1 295 564.00 |
CO Grand total (0 to V) | 5 765 581.00 | 2 218 860.00 | 3 546 721.00 | 5 765 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | 67 520.00 | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 1 000 000.00 | 867 721.00 | | 1 000 000.00 |
DH Retained earnings | 197 929.00 | 43 444.00 | | 197 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 555.00 | 286 763.00 | | 453 555.00 |
DK Regulated provisions | 284 400.00 | 263 048.00 | | 284 400.00 |
DL TOTAL (I) | 2 058 277.00 | 1 583 370.00 | | 2 058 277.00 |
DP Provisions for Risks | 8 442.00 | 9 746.00 | | 8 442.00 |
DR TOTAL (IV) | 8 442.00 | 9 746.00 | | 8 442.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 8 124.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 219.00 | 11 714.00 | | 12 219.00 |
DX Trade payables and related accounts | 64 389.00 | 44 741.00 | | 64 389.00 |
DY Tax and social security liabilities | 401 817.00 | 317 615.00 | | 401 817.00 |
EA Other liabilities | 1 001 502.00 | 1 314 579.00 | | 1 001 502.00 |
EC TOTAL (IV) | 1 480 001.00 | 1 696 774.00 | | 1 480 001.00 |
EE Grand total (I to V) | 3 546 721.00 | 3 289 891.00 | | 3 546 721.00 |
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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 | | | 2 884 005.00 | |
FJ Net sales | | | 2 884 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 45 271.00 | |
FR Total operating income (I) | | | 2 930 580.00 | |
FW Other purchases and external expenses | | | 376 237.00 | |
FX Taxes, duties, and similar payments | | | 116 763.00 | |
FY Salaries and Wages | | | 1 281 024.00 | |
FZ Social Security Contributions | | | 476 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 389 089.00 | |
GG - OPERATING RESULT (I - II) | | | 541 491.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 512.00 | 264.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 264.00 | | 512.00 |
HG Exceptional depreciation and provisions | 21 865.00 | 22 652.00 | | 21 865.00 |
HH Total exceptional expenses (VIII) | 21 865.00 | 22 652.00 | | 21 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 352.00 | -22 388.00 | | -21 352.00 |
HK Income tax | 59 883.00 | | | 59 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 393.00 | 2 614 804.00 | | 2 931 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 838.00 | 2 328 041.00 | | 2 477 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 555.00 | 286 763.00 | | 453 555.00 |
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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 | 4 425 458.00 | | 45 902.00 | 4 425 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 1 229.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 4 470 017.00 | |
IO DECREASES Total including other intangible assets | | | 133 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 335 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 287.00 | | 12 827.00 | 120 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 600.00 | | 31 075.00 | 4 304 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 2 000.00 | 572.00 |
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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 | 2 080 381.00 | 137 947.00 | | 2 080 381.00 |
PE DEPRECIATION Total including other intangible assets | 117 020.00 | 3 267.00 | | 117 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 361.00 | 134 681.00 | | 1 963 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 049.00 | 21 865.00 | 513.00 | 263 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 746.00 | | 1 304.00 | 9 746.00 |
6T Receivables | | 532.00 | | |
7B Total provisions for depreciation | | 532.00 | | |
7C Grand total | 272 795.00 | 22 397.00 | 1 817.00 | 272 795.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 1 304.00 | |
UJ - Exceptional | | 21 865.00 | 513.00 | |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8B Suppliers and Related Accounts | 64 390.00 | 64 390.00 | | 64 390.00 |
8C Staff and Related Accounts | 181 606.00 | 181 606.00 | | 181 606.00 |
8D Social Security and Other Social Organizations | 138 916.00 | 138 916.00 | | 138 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UP Loans | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 553 334.00 | 553 334.00 | | 553 334.00 |
UZ Social Security, other social security organizations | 24 250.00 | 24 250.00 | | 24 250.00 |
VA Doubtful or disputed receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 602 218.00 | 602 218.00 | | 602 218.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 43 415.00 | 43 415.00 | | 43 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 064.00 | 42 064.00 | | 42 064.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 503.00 | 1 237 503.00 | | 1 237 503.00 |
VW VAT | 39 232.00 | 39 232.00 | | 39 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 002.00 | 1 480 002.00 | | 1 480 002.00 |
