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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 | 31 839.00 | 31 839.00 | | 31 839.00 |
AJ Other Intangible Assets | 7 524.00 | 4 182.00 | 3 341.00 | 7 524.00 |
AP Buildings | 316 884.00 | 189 820.00 | 127 063.00 | 316 884.00 |
AR Technical installations, industrial equipment and tools | 256 755.00 | 148 206.00 | 108 548.00 | 256 755.00 |
AT Other tangible assets | 338 572.00 | 181 341.00 | 157 231.00 | 338 572.00 |
AV Fixed assets in progress | 3 328.00 | | 3 328.00 | 3 328.00 |
BF Loans | 55 645.00 | | 55 645.00 | 55 645.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 017 502.00 | 555 389.00 | 462 113.00 | 1 017 502.00 |
BL Raw materials, supplies | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 160 405.00 | 110 676.00 | 49 729.00 | 160 405.00 |
BZ Other receivables | 2 580 215.00 | | 2 580 215.00 | 2 580 215.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 2 754 603.00 | 110 676.00 | 2 643 927.00 | 2 754 603.00 |
CO Grand total (0 to V) | 3 772 106.00 | 666 066.00 | 3 106 040.00 | 3 772 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 264.00 | 22 264.00 | | 22 264.00 |
DH Retained earnings | 1 160 632.00 | 654 010.00 | | 1 160 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 185.00 | 506 621.00 | | 455 185.00 |
DJ Investment subsidies | 45 529.00 | 48 296.00 | | 45 529.00 |
DL TOTAL (I) | 1 724 311.00 | 1 271 892.00 | | 1 724 311.00 |
DP Provisions for Risks | 80 000.00 | 16 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 16 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 430.00 | 246 909.00 | | 211 430.00 |
DW Advances and down payments received on current orders | 54 618.00 | 47 907.00 | | 54 618.00 |
DX Trade payables and related accounts | 310 049.00 | 369 126.00 | | 310 049.00 |
DY Tax and social security liabilities | 473 569.00 | 484 020.00 | | 473 569.00 |
DZ Fixed asset liabilities and related accounts | 2 573.00 | 13 443.00 | | 2 573.00 |
EA Other liabilities | 80 489.00 | 77 650.00 | | 80 489.00 |
EB Prepaid income (2) | 168 999.00 | 121 319.00 | | 168 999.00 |
EC TOTAL (IV) | 1 301 728.00 | 1 361 400.00 | | 1 301 728.00 |
EE Grand total (I to V) | 3 106 040.00 | 2 649 293.00 | | 3 106 040.00 |
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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 | | | | |
FG Production sold - services | 4 731 180.00 | | 4 731 180.00 | 4 731 180.00 |
FJ Net sales | 4 731 180.00 | | 4 731 180.00 | 4 731 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 376.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 5 076 642.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 191 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 1 553 296.00 | |
FX Taxes, duties, and similar payments | | | 201 164.00 | |
FY Salaries and Wages | | | 1 679 843.00 | |
FZ Social Security Contributions | | | 527 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 4 378 979.00 | |
GG - OPERATING RESULT (I - II) | | | 697 662.00 | |
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) | | | 697 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 712.00 | 3 175.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 3 175.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 3 175.00 | | 2 712.00 |
HJ Employee participation in company results | 81 937.00 | 117 815.00 | | 81 937.00 |
HK Income tax | 163 253.00 | 219 096.00 | | 163 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 355.00 | 5 186 043.00 | | 5 079 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 169.00 | 4 679 421.00 | | 4 624 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 185.00 | 506 621.00 | | 455 185.00 |
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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 | 854 451.00 | | 163 052.00 | 854 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 599.00 | |
I4 DECREASES Grand Total | | | 1 017 503.00 | |
IO DECREASES Total including other intangible assets | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 806.00 | | 155 734.00 | 759 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 281.00 | | 7 318.00 | 55 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 329.00 | | | 3 329.00 |
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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 | 469 875.00 | 85 515.00 | | 469 875.00 |
PE DEPRECIATION Total including other intangible assets | 35 782.00 | 239.00 | | 35 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 093.00 | 85 275.00 | | 434 093.00 |
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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 | 16 000.00 | 80 000.00 | 16 000.00 | 16 000.00 |
6T Receivables | 225 030.00 | 59 464.00 | 173 818.00 | 225 030.00 |
7B Total provisions for depreciation | 225 030.00 | 59 464.00 | 173 818.00 | 225 030.00 |
7C Grand total | 241 030.00 | 139 464.00 | 189 818.00 | 241 030.00 |
UE of which provisions and reversals: - Operating | | | 139 464.00 | |
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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 | 211 431.00 | | 211 431.00 | 211 431.00 |
8B Suppliers and Related Accounts | 310 049.00 | 310 049.00 | | 310 049.00 |
8C Staff and Related Accounts | 235 707.00 | 235 707.00 | | 235 707.00 |
8D Social Security and Other Social Organizations | 170 094.00 | 170 094.00 | | 170 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 489.00 | 80 489.00 | | 80 489.00 |
8L Deferred income | 168 999.00 | 168 999.00 | | 168 999.00 |
UP Loans | 55 645.00 | | 55 645.00 | 55 645.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
UX Other trade receivables | 43 642.00 | 43 642.00 | | 43 642.00 |
UY Staff and related accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 116 764.00 | 116 764.00 | | 116 764.00 |
VB VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VC Group and associates | 2 401 580.00 | 2 401 580.00 | | 2 401 580.00 |
VP Miscellaneous | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 540.00 | 67 540.00 | | 67 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 895.00 | 149 895.00 | | 149 895.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 146.00 | 2 743 547.00 | 62 599.00 | 2 806 146.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 111.00 | 1 035 680.00 | 211 431.00 | 1 247 111.00 |
