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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 | 35 397.00 | 32 797.00 | 2 599.00 | 35 397.00 |
AJ Other Intangible Assets | 7 524.00 | 4 421.00 | 3 102.00 | 7 524.00 |
AP Buildings | 802 862.00 | 235 095.00 | 567 766.00 | 802 862.00 |
AR Technical installations, industrial equipment and tools | 355 856.00 | 185 182.00 | 170 673.00 | 355 856.00 |
AT Other tangible assets | 418 949.00 | 227 718.00 | 191 230.00 | 418 949.00 |
AV Fixed assets in progress | 11 370.00 | | 11 370.00 | 11 370.00 |
BF Loans | 62 463.00 | | 62 463.00 | 62 463.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 701 376.00 | 685 215.00 | 1 016 160.00 | 1 701 376.00 |
BL Raw materials, supplies | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 276 160.00 | 86 410.00 | 189 750.00 | 276 160.00 |
BZ Other receivables | 2 619 945.00 | | 2 619 945.00 | 2 619 945.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 917 497.00 | 86 410.00 | 2 831 086.00 | 2 917 497.00 |
CO Grand total (0 to V) | 4 618 873.00 | 771 626.00 | 3 847 247.00 | 4 618 873.00 |
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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 | 1 615 817.00 | 1 160 632.00 | | 1 615 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 880.00 | 455 185.00 | | 611 880.00 |
DJ Investment subsidies | 41 303.00 | 45 529.00 | | 41 303.00 |
DL TOTAL (I) | 2 331 965.00 | 1 724 311.00 | | 2 331 965.00 |
DP Provisions for Risks | 47 497.00 | 80 000.00 | | 47 497.00 |
DR TOTAL (IV) | 47 497.00 | 80 000.00 | | 47 497.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 891.00 | 211 430.00 | | 241 891.00 |
DW Advances and down payments received on current orders | 64 960.00 | 54 618.00 | | 64 960.00 |
DX Trade payables and related accounts | 332 499.00 | 310 049.00 | | 332 499.00 |
DY Tax and social security liabilities | 617 775.00 | 473 569.00 | | 617 775.00 |
DZ Fixed asset liabilities and related accounts | 25 435.00 | 2 573.00 | | 25 435.00 |
EA Other liabilities | 33 004.00 | 80 489.00 | | 33 004.00 |
EB Prepaid income (2) | 152 180.00 | 168 999.00 | | 152 180.00 |
EC TOTAL (IV) | 1 467 784.00 | 1 301 728.00 | | 1 467 784.00 |
EE Grand total (I to V) | 3 847 247.00 | 3 106 040.00 | | 3 847 247.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 5 244 144.00 | | 5 244 144.00 | 5 244 144.00 |
FJ Net sales | 5 244 169.00 | | 5 244 169.00 | 5 244 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 037.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 5 339 680.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 182 193.00 | |
FV Inventory change (raw materials and supplies) | | | -8 797.00 | |
FW Other purchases and external expenses | | | 1 489 566.00 | |
FX Taxes, duties, and similar payments | | | 194 472.00 | |
FY Salaries and Wages | | | 1 710 580.00 | |
FZ Social Security Contributions | | | 637 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 5 583.00 | |
GF Total Operating Expenses (II) | | | 4 361 182.00 | |
GG - OPERATING RESULT (I - II) | | | 978 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 015.00 | 2 712.00 | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | 2 712.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | 2 712.00 | | 4 015.00 |
HJ Employee participation in company results | 131 922.00 | 81 937.00 | | 131 922.00 |
HK Income tax | 238 710.00 | 163 253.00 | | 238 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 695.00 | 5 079 355.00 | | 5 343 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 815.00 | 4 624 169.00 | | 4 731 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 880.00 | 455 185.00 | | 611 880.00 |
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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 | 1 017 503.00 | | 736 140.00 | 1 017 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 417.00 | |
I4 DECREASES Grand Total | 52 266.00 | | 1 701 376.00 | 52 266.00 |
IO DECREASES Total including other intangible assets | | | 42 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 266.00 | | 1 589 038.00 | 52 266.00 |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | 3 558.00 | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 541.00 | | 725 763.00 | 915 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 599.00 | | 6 818.00 | 62 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 370.00 | | | 11 370.00 |
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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 | 555 390.00 | 129 826.00 | | 555 390.00 |
PE DEPRECIATION Total including other intangible assets | 36 021.00 | 1 198.00 | | 36 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 368.00 | 128 628.00 | | 519 368.00 |
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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 | 80 000.00 | 7 498.00 | 40 000.00 | 80 000.00 |
6T Receivables | 110 676.00 | 12 903.00 | 37 169.00 | 110 676.00 |
7B Total provisions for depreciation | 110 676.00 | 12 903.00 | 37 169.00 | 110 676.00 |
7C Grand total | 190 676.00 | 20 401.00 | 77 169.00 | 190 676.00 |
UE of which provisions and reversals: - Operating | | 20 401.00 | 77 169.00 | |
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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 | 241 892.00 | | 241 892.00 | 241 892.00 |
8B Suppliers and Related Accounts | 332 500.00 | 332 500.00 | | 332 500.00 |
8C Staff and Related Accounts | 310 711.00 | 310 711.00 | | 310 711.00 |
8D Social Security and Other Social Organizations | 235 963.00 | 235 963.00 | | 235 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 004.00 | 33 004.00 | | 33 004.00 |
8L Deferred income | 152 180.00 | 152 180.00 | | 152 180.00 |
UP Loans | 62 463.00 | | 62 463.00 | 62 463.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
UX Other trade receivables | 184 998.00 | 184 998.00 | | 184 998.00 |
UY Staff and related accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
VA Doubtful or disputed receivables | 91 163.00 | 91 163.00 | | 91 163.00 |
VB VAT | 83 816.00 | 83 816.00 | | 83 816.00 |
VC Group and associates | 2 584 776.00 | 2 584 776.00 | | 2 584 776.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 238 710.00 | 238 710.00 | | 238 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 637.00 | 70 637.00 | | 70 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 254.00 | 180 254.00 | | 180 254.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 548.00 | 3 136 131.00 | 69 417.00 | 3 205 548.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 534.00 | 1 399 642.00 | 241 892.00 | 1 641 534.00 |
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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 | 49.00 | | | 49.00 |
