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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 794.00 | 4 826.00 | 5 969.00 | 10 794.00 |
AR Technical installations, industrial equipment and tools | 261 168.00 | 155 847.00 | 105 321.00 | 261 168.00 |
AT Other tangible assets | 1 361 104.00 | 731 764.00 | 629 340.00 | 1 361 104.00 |
AV Fixed assets in progress | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 1 639 320.00 | 892 437.00 | 746 883.00 | 1 639 320.00 |
BL Raw materials, supplies | 21 350.00 | | 21 350.00 | 21 350.00 |
BX Customers and related accounts | 51 576.00 | 15 166.00 | 36 410.00 | 51 576.00 |
BZ Other receivables | 6 168 737.00 | | 6 168 737.00 | 6 168 737.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 6 248 485.00 | 15 166.00 | 6 233 319.00 | 6 248 485.00 |
CO Grand total (0 to V) | 7 887 804.00 | 907 603.00 | 6 980 201.00 | 7 887 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 888 919.00 | 4 298 197.00 | | 4 888 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 012.00 | 590 722.00 | | 625 012.00 |
DJ Investment subsidies | 5 076.00 | | | 5 076.00 |
DL TOTAL (I) | 5 560 930.00 | 4 930 843.00 | | 5 560 930.00 |
DP Provisions for Risks | 18 679.00 | | | 18 679.00 |
DQ Provisions for Expenses | 1 061.00 | 1 121.00 | | 1 061.00 |
DR TOTAL (IV) | 19 740.00 | 1 121.00 | | 19 740.00 |
DU Loans and Debts from Credit Institutions (3) | 19 250.00 | 14 348.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 170.00 | 224 773.00 | | 227 170.00 |
DW Advances and down payments received on current orders | 1 080.00 | 360.00 | | 1 080.00 |
DX Trade payables and related accounts | 687 514.00 | 720 335.00 | | 687 514.00 |
DY Tax and social security liabilities | 360 468.00 | 328 140.00 | | 360 468.00 |
DZ Fixed asset liabilities and related accounts | 30 489.00 | 112 336.00 | | 30 489.00 |
EA Other liabilities | 68 226.00 | 62 129.00 | | 68 226.00 |
EB Prepaid income (2) | 5 335.00 | 7 778.00 | | 5 335.00 |
EC TOTAL (IV) | 1 399 531.00 | 1 470 199.00 | | 1 399 531.00 |
EE Grand total (I to V) | 6 980 201.00 | 6 402 163.00 | | 6 980 201.00 |
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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 | -46.00 | | -46.00 | -46.00 |
FG Production sold - services | 4 627 321.00 | | 4 627 321.00 | 4 627 321.00 |
FJ Net sales | 4 627 276.00 | | 4 627 276.00 | 4 627 276.00 |
FN Capitalized production | | | 2 421.00 | |
FO Operating subsidies | | | 154 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 995.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 819 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 207 943.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 1 240 043.00 | |
FX Taxes, duties, and similar payments | | | 211 482.00 | |
FY Salaries and Wages | | | 1 601 959.00 | |
FZ Social Security Contributions | | | 575 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 679.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 3 967 921.00 | |
GG - OPERATING RESULT (I - II) | | | 851 699.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 399.00 | | |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 1 399.00 | | 222.00 |
HE Exceptional expenses on management operations | 91.00 | 2 640.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 2 640.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -1 241.00 | | 131.00 |
HJ Employee participation in company results | 1 731.00 | 23 054.00 | | 1 731.00 |
HK Income tax | 233 534.00 | 242 470.00 | | 233 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 288.00 | 4 623 263.00 | | 4 828 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 277.00 | 4 032 541.00 | | 4 203 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 012.00 | 590 722.00 | | 625 012.00 |
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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 | 1 545 317.00 | | 186 932.00 | 1 545 317.00 |
I4 DECREASES Grand Total | 92 930.00 | | 1 639 320.00 | 92 930.00 |
IY DECREASES Total Tangible Fixed Assets | 92 930.00 | | 1 639 320.00 | 92 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 317.00 | | 186 932.00 | 1 545 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 253.00 | | | 6 253.00 |
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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 | 779 022.00 | 113 415.00 | | 779 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 022.00 | 113 415.00 | | 779 022.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121.00 | 18 679.00 | 60.00 | 1 121.00 |
6T Receivables | 9 431.00 | 5 735.00 | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 5 735.00 | | 9 431.00 |
7C Grand total | 10 552.00 | 24 414.00 | 60.00 | 10 552.00 |
UE of which provisions and reversals: - Operating | | 24 414.00 | 60.00 | |
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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 | 227 170.00 | | 227 170.00 | 227 170.00 |
8B Suppliers and Related Accounts | 687 514.00 | 687 514.00 | | 687 514.00 |
8C Staff and Related Accounts | 144 197.00 | 144 197.00 | | 144 197.00 |
8D Social Security and Other Social Organizations | 161 903.00 | 161 903.00 | | 161 903.00 |
8E Income Taxes | 24 236.00 | 24 236.00 | | 24 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 489.00 | 30 489.00 | | 30 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 306.00 | 69 306.00 | | 69 306.00 |
8L Deferred income | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 51 576.00 | 51 576.00 | | 51 576.00 |
UY Staff and related accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 83 495.00 | 83 495.00 | | 83 495.00 |
VC Group and associates | 5 953 210.00 | 5 953 210.00 | | 5 953 210.00 |
VG Loans with a maturity of up to one year at origin | 19 250.00 | 19 250.00 | | 19 250.00 |
VN Other taxes, similar payments | 2 046.00 | 2 046.00 | | 2 046.00 |
VP Miscellaneous | 15 595.00 | 15 595.00 | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 721.00 | 28 721.00 | | 28 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 725.00 | 101 725.00 | | 101 725.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 989.00 | 6 226 989.00 | | 6 226 989.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 531.00 | 1 172 361.00 | 227 170.00 | 1 399 531.00 |
