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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 28 879.00 | 14 639.00 | 14 240.00 | 28 879.00 |
AP Buildings | 125 374.00 | 82 572.00 | 42 802.00 | 125 374.00 |
AR Technical installations, industrial equipment and tools | 21 663.00 | 11 701.00 | 9 962.00 | 21 663.00 |
AT Other tangible assets | 327 368.00 | 297 885.00 | 29 483.00 | 327 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 505 875.00 | 408 519.00 | 97 355.00 | 505 875.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 391 692.00 | | 391 692.00 | 391 692.00 |
BZ Other receivables | 429 733.00 | | 429 733.00 | 429 733.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 827 054.00 | | 827 054.00 | 827 054.00 |
CO Grand total (0 to V) | 1 332 929.00 | 408 519.00 | 924 409.00 | 1 332 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 28 938.00 | 28 938.00 | | 28 938.00 |
DH Retained earnings | 28 687.00 | 14 680.00 | | 28 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | 14 006.00 | | 30 720.00 |
DK Regulated provisions | 2 012.00 | 2 568.00 | | 2 012.00 |
DL TOTAL (I) | 180 357.00 | 150 193.00 | | 180 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 419.00 | | | 27 419.00 |
DX Trade payables and related accounts | 392 436.00 | 343 103.00 | | 392 436.00 |
DY Tax and social security liabilities | 83 932.00 | 66 605.00 | | 83 932.00 |
DZ Fixed asset liabilities and related accounts | | 1 828.00 | | |
EA Other liabilities | 178 568.00 | 109 729.00 | | 178 568.00 |
EB Prepaid income (2) | 61 698.00 | 64 235.00 | | 61 698.00 |
EC TOTAL (IV) | 744 052.00 | 586 979.00 | | 744 052.00 |
EE Grand total (I to V) | 924 409.00 | 737 173.00 | | 924 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 583.00 | |
FJ Net sales | | | 185 583.00 | |
FO Operating subsidies | | | 1 920 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 145.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 128 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 1 232 326.00 | |
FX Taxes, duties, and similar payments | | | 46 846.00 | |
FY Salaries and Wages | | | 419 053.00 | |
FZ Social Security Contributions | | | 122 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 878.00 | |
GE Other Expenses | | | 53 424.00 | |
GF Total Operating Expenses (II) | | | 1 915 418.00 | |
GG - OPERATING RESULT (I - II) | | | 213 234.00 | |
GI Supported loss or transferred profit (IV) | | | 171 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 556.00 | 284.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 284.00 | | 556.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 137.00 | | 556.00 |
HK Income tax | 12 039.00 | 5 587.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 209.00 | 2 225 080.00 | | 2 129 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 489.00 | 2 211 074.00 | | 2 098 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 720.00 | 14 006.00 | | 30 720.00 |
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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 | 517 242.00 | | 1 596.00 | 517 242.00 |
I4 DECREASES Grand Total | | 13 802.00 | 505 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 802.00 | 503 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 519.00 | | 1 596.00 | 515 519.00 |
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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 | 383 443.00 | 38 878.00 | 13 802.00 | 383 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 720.00 | 38 878.00 | 13 802.00 | 381 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 436.00 | 367 847.00 | 24 589.00 | 392 436.00 |
8C Staff and Related Accounts | 36 636.00 | 36 636.00 | | 36 636.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 61 698.00 | 61 698.00 | | 61 698.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 391 692.00 | 391 692.00 | | 391 692.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 295 768.00 | 295 768.00 | | 295 768.00 |
VI Group and Associates | 178 105.00 | 178 105.00 | | 178 105.00 |
VN Other taxes, similar payments | 73 605.00 | 73 605.00 | | 73 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 451.00 | 45 173.00 | 14 278.00 | 59 451.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 986.00 | 808 708.00 | 14 278.00 | 822 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 634.00 | 692 045.00 | 24 589.00 | 716 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
