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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 606.00 | 16 129.00 | 31 476.00 | 47 606.00 |
AP Buildings | 504 202.00 | 215 688.00 | 288 514.00 | 504 202.00 |
AR Technical installations, industrial equipment and tools | 558 896.00 | 352 060.00 | 206 835.00 | 558 896.00 |
AT Other tangible assets | 20 438.00 | 12 383.00 | 8 055.00 | 20 438.00 |
AV Fixed assets in progress | 619.00 | | 619.00 | 619.00 |
BF Loans | 15 036.00 | | 15 036.00 | 15 036.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 153 658.00 | 596 261.00 | 557 397.00 | 1 153 658.00 |
BL Raw materials, supplies | 25 835.00 | | 25 835.00 | 25 835.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 144 375.00 | 16 000.00 | 128 375.00 | 144 375.00 |
BZ Other receivables | 1 258 359.00 | | 1 258 359.00 | 1 258 359.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 436 848.00 | 16 000.00 | 1 420 848.00 | 1 436 848.00 |
CO Grand total (0 to V) | 2 590 507.00 | 612 261.00 | 1 978 245.00 | 2 590 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 648.00 | 95 648.00 | | 95 648.00 |
DD Legal reserve (1) | 9 564.00 | 9 564.00 | | 9 564.00 |
DG Other reserves | 3 346.00 | 3 346.00 | | 3 346.00 |
DH Retained earnings | 8 021.00 | 1 683.00 | | 8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 372.00 | 536 338.00 | | 374 372.00 |
DL TOTAL (I) | 490 953.00 | 646 580.00 | | 490 953.00 |
DP Provisions for Risks | 354 665.00 | 260 272.00 | | 354 665.00 |
DR TOTAL (IV) | 354 665.00 | 260 272.00 | | 354 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 2 636.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 369.00 | 197 382.00 | | 195 369.00 |
DW Advances and down payments received on current orders | 54 570.00 | 32 749.00 | | 54 570.00 |
DX Trade payables and related accounts | 370 771.00 | 287 579.00 | | 370 771.00 |
DY Tax and social security liabilities | 368 562.00 | 308 944.00 | | 368 562.00 |
DZ Fixed asset liabilities and related accounts | 42 126.00 | 3 461.00 | | 42 126.00 |
EA Other liabilities | 99 399.00 | 32 190.00 | | 99 399.00 |
EB Prepaid income (2) | | 46 140.00 | | |
EC TOTAL (IV) | 1 132 626.00 | 911 084.00 | | 1 132 626.00 |
EE Grand total (I to V) | 1 978 245.00 | 1 817 937.00 | | 1 978 245.00 |
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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 | 1 786.00 | | 1 786.00 | 1 786.00 |
FG Production sold - services | 4 755 101.00 | | 4 755 101.00 | 4 755 101.00 |
FJ Net sales | 4 756 888.00 | | 4 756 888.00 | 4 756 888.00 |
FN Capitalized production | | | 15 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 465.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 952 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 156 824.00 | |
FV Inventory change (raw materials and supplies) | | | -14 655.00 | |
FW Other purchases and external expenses | | | 1 569 807.00 | |
FX Taxes, duties, and similar payments | | | 153 171.00 | |
FY Salaries and Wages | | | 1 706 490.00 | |
FZ Social Security Contributions | | | 624 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 18 866.00 | |
GF Total Operating Expenses (II) | | | 4 337 462.00 | |
GG - OPERATING RESULT (I - II) | | | 614 758.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 352 348.00 | | |
HD Total exceptional income (VII) | | 352 348.00 | | |
HF Exceptional expenses on capital transactions | 17 814.00 | | | 17 814.00 |
HG Exceptional depreciation and provisions | 86 757.00 | 260 272.00 | | 86 757.00 |
HH Total exceptional expenses (VIII) | 104 571.00 | 260 272.00 | | 104 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 571.00 | 92 076.00 | | -104 571.00 |
HK Income tax | 135 763.00 | 208 675.00 | | 135 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 221.00 | 4 837 322.00 | | 4 952 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 848.00 | 4 300 984.00 | | 4 577 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 372.00 | 536 338.00 | | 374 372.00 |
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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 | 936 025.00 | | 218 099.00 | 936 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 896.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 153 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 1 131 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 129.00 | | 218 099.00 | 914 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 896.00 | | | 21 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 620.00 | | | 620.00 |
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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 | 498 541.00 | 98 088.00 | 368.00 | 498 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 541.00 | 98 088.00 | 368.00 | 498 541.00 |
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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 | 260 272.00 | 94 393.00 | | 260 272.00 |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | 260 272.00 | 110 393.00 | | 260 272.00 |
UE of which provisions and reversals: - Operating | | 23 636.00 | | |
UJ - Exceptional | | 86 757.00 | | |
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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 | 195 369.00 | | 195 369.00 | 195 369.00 |
8B Suppliers and Related Accounts | 370 772.00 | 370 772.00 | | 370 772.00 |
8C Staff and Related Accounts | 126 724.00 | 126 724.00 | | 126 724.00 |
8D Social Security and Other Social Organizations | 162 244.00 | 162 244.00 | | 162 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 126.00 | 42 126.00 | | 42 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 399.00 | 99 399.00 | | 99 399.00 |
UP Loans | 15 036.00 | | 15 036.00 | 15 036.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 144 376.00 | 144 376.00 | | 144 376.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VC Group and associates | 759 430.00 | 759 430.00 | | 759 430.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 135 814.00 | 135 814.00 | | 135 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 478.00 | 72 478.00 | | 72 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 773.00 | 613 773.00 | | 613 773.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 616.00 | 1 548 580.00 | 15 036.00 | 1 563 616.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 870.00 | 1 018 501.00 | 195 369.00 | 1 213 870.00 |
