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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 | 25 896.00 | 25 896.00 | | 25 896.00 |
AJ Other Intangible Assets | 7 524.00 | 2 648.00 | 4 875.00 | 7 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 485 187.00 | 253 320.00 | 231 867.00 | 485 187.00 |
AR Technical installations, industrial equipment and tools | 205 577.00 | 134 092.00 | 71 484.00 | 205 577.00 |
AT Other tangible assets | 730 657.00 | 365 202.00 | 365 455.00 | 730 657.00 |
AV Fixed assets in progress | 6 902.00 | | 6 902.00 | 6 902.00 |
BF Loans | 36 704.00 | | 36 704.00 | 36 704.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 1 550 653.00 | 781 160.00 | 769 492.00 | 1 550 653.00 |
BL Raw materials, supplies | 23 514.00 | | 23 514.00 | 23 514.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 47 865.00 | 24 451.00 | 23 414.00 | 47 865.00 |
BZ Other receivables | 327 938.00 | | 327 938.00 | 327 938.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 403 973.00 | 24 451.00 | 379 523.00 | 403 973.00 |
CO Grand total (0 to V) | 1 954 629.00 | 805 612.00 | 1 149 017.00 | 1 954 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | 98 267.00 | 7 766.00 | | 98 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 030.00 | 90 501.00 | | 123 030.00 |
DJ Investment subsidies | 15 760.00 | 7 051.00 | | 15 760.00 |
DL TOTAL (I) | 287 003.00 | 155 264.00 | | 287 003.00 |
DP Provisions for Risks | 11 215.00 | 5 000.00 | | 11 215.00 |
DR TOTAL (IV) | 11 215.00 | 5 000.00 | | 11 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 596.00 | 136 326.00 | | 145 596.00 |
DW Advances and down payments received on current orders | 81 234.00 | 71 146.00 | | 81 234.00 |
DX Trade payables and related accounts | 256 878.00 | 231 403.00 | | 256 878.00 |
DY Tax and social security liabilities | 276 314.00 | 287 092.00 | | 276 314.00 |
DZ Fixed asset liabilities and related accounts | 82 588.00 | 10 841.00 | | 82 588.00 |
EA Other liabilities | 5 059.00 | 22 053.00 | | 5 059.00 |
EB Prepaid income (2) | 3 125.00 | 39 865.00 | | 3 125.00 |
EC TOTAL (IV) | 850 798.00 | 799 729.00 | | 850 798.00 |
EE Grand total (I to V) | 1 149 017.00 | 959 993.00 | | 1 149 017.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 3 750 205.00 | | 3 750 205.00 | 3 750 205.00 |
FJ Net sales | 3 750 481.00 | | 3 750 481.00 | 3 750 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 299.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 3 818 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FU Purchases of raw materials and other supplies | | | 133 641.00 | |
FV Inventory change (raw materials and supplies) | | | -13 138.00 | |
FW Other purchases and external expenses | | | 1 206 179.00 | |
FX Taxes, duties, and similar payments | | | 158 442.00 | |
FY Salaries and Wages | | | 1 513 489.00 | |
FZ Social Security Contributions | | | 545 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 3 650 120.00 | |
GG - OPERATING RESULT (I - II) | | | 168 340.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 635.00 | 1 576.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 1 576.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 1 576.00 | | 1 635.00 |
HK Income tax | 44 424.00 | 35 272.00 | | 44 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 096.00 | 3 575 471.00 | | 3 820 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 065.00 | 3 484 970.00 | | 3 697 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 030.00 | 90 501.00 | | 123 030.00 |
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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 | 1 364 652.00 | | 208 836.00 | 1 364 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 908.00 | |
I4 DECREASES Grand Total | 22 834.00 | | 1 550 653.00 | 22 834.00 |
IO DECREASES Total including other intangible assets | | | 33 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 834.00 | | 1 474 325.00 | 22 834.00 |
KD ACQUISITIONS Total including other intangible assets | 33 421.00 | | | 33 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 323.00 | | 208 836.00 | 1 288 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 908.00 | | | 42 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 902.00 | | | 6 902.00 |
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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 | 703 044.00 | 78 117.00 | | 703 044.00 |
PE DEPRECIATION Total including other intangible assets | 28 170.00 | 376.00 | | 28 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 874.00 | 77 741.00 | | 674 874.00 |
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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 | 5 000.00 | 6 215.00 | | 5 000.00 |
6T Receivables | 26 386.00 | 17 000.00 | 18 935.00 | 26 386.00 |
7B Total provisions for depreciation | 26 386.00 | 17 000.00 | 18 935.00 | 26 386.00 |
7C Grand total | 31 386.00 | 23 215.00 | 18 935.00 | 31 386.00 |
UE of which provisions and reversals: - Operating | | 23 215.00 | 18 935.00 | |
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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 | 145 596.00 | | 145 596.00 | 145 596.00 |
8B Suppliers and Related Accounts | 256 878.00 | 256 878.00 | | 256 878.00 |
8C Staff and Related Accounts | 110 462.00 | 110 462.00 | | 110 462.00 |
8D Social Security and Other Social Organizations | 149 888.00 | 149 888.00 | | 149 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 589.00 | 82 589.00 | | 82 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 294.00 | 86 294.00 | | 86 294.00 |
8L Deferred income | 3 126.00 | 3 126.00 | | 3 126.00 |
UP Loans | 36 704.00 | | 36 704.00 | 36 704.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 40 004.00 | 40 004.00 | | 40 004.00 |
UY Staff and related accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
VA Doubtful or disputed receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VC Group and associates | 117 404.00 | 117 404.00 | | 117 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 497.00 | 170 497.00 | | 170 497.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 180.00 | 377 272.00 | 42 908.00 | 420 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 798.00 | 705 202.00 | 145 596.00 | 850 798.00 |
