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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 | 15 117.00 | 13 354.00 | 1 764.00 | 15 117.00 |
AR Technical installations, industrial equipment and tools | 130 918.00 | 105 995.00 | 24 923.00 | 130 918.00 |
AT Other tangible assets | 722 002.00 | 448 646.00 | 273 356.00 | 722 002.00 |
AV Fixed assets in progress | 5 061.00 | | 5 061.00 | 5 061.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 7 503.00 | | 7 503.00 | 7 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 896 641.00 | 567 995.00 | 328 646.00 | 896 641.00 |
BL Raw materials, supplies | 20 422.00 | | 20 422.00 | 20 422.00 |
BV Advances and down payments on orders | 150 285.00 | | 150 285.00 | 150 285.00 |
BX Customers and related accounts | 90 717.00 | 65 562.00 | 25 155.00 | 90 717.00 |
BZ Other receivables | 1 011 337.00 | | 1 011 337.00 | 1 011 337.00 |
CF Cash and cash equivalents | 234 577.00 | | 234 577.00 | 234 577.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 1 530 164.00 | 65 562.00 | 1 464 602.00 | 1 530 164.00 |
CO Grand total (0 to V) | 2 426 805.00 | 633 557.00 | 1 793 248.00 | 2 426 805.00 |
CP Shares due in less than one year | 5 666.00 | | | 5 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 207.00 | 155 207.00 | | 155 207.00 |
DH Retained earnings | -14 936.00 | -166 270.00 | | -14 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 916.00 | 151 335.00 | | 502 916.00 |
DJ Investment subsidies | 9 563.00 | | | 9 563.00 |
DL TOTAL (I) | 661 134.00 | 148 656.00 | | 661 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 1 200.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 755.00 | 69 057.00 | | 180 755.00 |
DW Advances and down payments received on current orders | 12 128.00 | 13 039.00 | | 12 128.00 |
DX Trade payables and related accounts | 390 430.00 | 325 923.00 | | 390 430.00 |
DY Tax and social security liabilities | 381 924.00 | 403 755.00 | | 381 924.00 |
EA Other liabilities | 163 673.00 | 147 741.00 | | 163 673.00 |
EB Prepaid income (2) | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 1 132 114.00 | 960 716.00 | | 1 132 114.00 |
EE Grand total (I to V) | 1 793 248.00 | 1 109 372.00 | | 1 793 248.00 |
EG Accrued income and payables due within one year | 988 686.00 | 813 487.00 | | 988 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | 1 200.00 | | 1 848.00 |
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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 | 40 221.00 | | 40 221.00 | 40 221.00 |
FG Production sold - services | 3 266 877.00 | | 3 266 877.00 | 3 266 877.00 |
FJ Net sales | 3 307 097.00 | | 3 307 097.00 | 3 307 097.00 |
FN Capitalized production | | | 6 698.00 | |
FO Operating subsidies | | | 15 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 766.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 517 082.00 | |
FS Purchases of goods (including customs duties) | | | 9 478.00 | |
FU Purchases of raw materials and other supplies | | | 296 392.00 | |
FV Inventory change (raw materials and supplies) | | | -13 639.00 | |
FW Other purchases and external expenses | | | 724 356.00 | |
FX Taxes, duties, and similar payments | | | 100 862.00 | |
FY Salaries and Wages | | | 1 256 606.00 | |
FZ Social Security Contributions | | | 399 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 118.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 857 790.00 | |
GG - OPERATING RESULT (I - II) | | | 659 291.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 007.00 | 26 196.00 | | 160 007.00 |
HA Exceptional income from management transactions | 76 693.00 | 33 739.00 | | 76 693.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 76 693.00 | 34 639.00 | | 76 693.00 |
HE Exceptional expenses on management operations | 50 402.00 | 183 657.00 | | 50 402.00 |
HF Exceptional expenses on capital transactions | 4.00 | 5 634.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 50 405.00 | 189 291.00 | | 50 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 288.00 | -154 652.00 | | 26 288.00 |
HK Income tax | 180 755.00 | | | 180 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 004.00 | 3 210 183.00 | | 3 598 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 088.00 | 3 058 849.00 | | 3 095 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 916.00 | 151 335.00 | | 502 916.00 |
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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 | 809 961.00 | -15 200.00 | 116 337.00 | 809 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 543.00 | |
I4 DECREASES Grand Total | | 14 457.00 | 896 641.00 | |
IO DECREASES Total including other intangible assets | | | 15 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 457.00 | 857 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 117.00 | | | 15 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 300.00 | -15 200.00 | 116 337.00 | 771 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 543.00 | | | 23 543.00 |
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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 | 524 500.00 | 57 948.00 | 14 454.00 | 524 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | 1 128.00 | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 274.00 | 56 821.00 | 14 454.00 | 512 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 203.00 | 26 118.00 | 27 759.00 | 67 203.00 |
7B Total provisions for depreciation | 67 203.00 | 26 118.00 | 27 759.00 | 67 203.00 |
7C Grand total | 67 203.00 | 26 118.00 | 27 759.00 | 67 203.00 |
UE of which provisions and reversals: - Operating | | 26 118.00 | 27 759.00 | |
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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 | 390 430.00 | 390 430.00 | | 390 430.00 |
8C Staff and Related Accounts | 192 291.00 | 192 291.00 | | 192 291.00 |
8D Social Security and Other Social Organizations | 161 398.00 | 161 398.00 | | 161 398.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 673.00 | 32 373.00 | 131 300.00 | 163 673.00 |
8L Deferred income | 1 356.00 | 1 356.00 | | 1 356.00 |
UP Loans | 7 503.00 | | 7 503.00 | 7 503.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 525.00 | 14 525.00 | | 14 525.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 76 193.00 | 76 193.00 | | 76 193.00 |
VB VAT | 28 080.00 | 28 080.00 | | 28 080.00 |
VC Group and associates | 869 672.00 | 869 672.00 | | 869 672.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 180 755.00 | 180 755.00 | | 180 755.00 |
VP Miscellaneous | 53 870.00 | 53 870.00 | | 53 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 758.00 | 25 758.00 | | 25 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 085.00 | 52 085.00 | | 52 085.00 |
VS Prepaid expenses | 22 826.00 | 22 826.00 | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 383.00 | 1 129 880.00 | 7 503.00 | 1 137 383.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 986.00 | 988 686.00 | 131 300.00 | 1 119 986.00 |
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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 | 40.00 | | | 40.00 |
