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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 | 9 034.00 | 8 553.00 | 480.00 | 9 034.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 60 936.00 | 41 439.00 | 19 497.00 | 60 936.00 |
AP Buildings | 4 362 783.00 | 2 734 357.00 | 1 628 426.00 | 4 362 783.00 |
AR Technical installations, industrial equipment and tools | 710 301.00 | 457 523.00 | 252 776.00 | 710 301.00 |
AT Other tangible assets | 99 523.00 | 46 671.00 | 52 853.00 | 99 523.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 5 529 902.00 | 3 547 793.00 | 1 982 108.00 | 5 529 902.00 |
BL Raw materials, supplies | 28 079.00 | | 28 079.00 | 28 079.00 |
BV Advances and down payments on orders | 180 980.00 | | 180 980.00 | 180 980.00 |
BX Customers and related accounts | 2 971 077.00 | | 2 971 077.00 | 2 971 077.00 |
BZ Other receivables | 560 395.00 | | 560 395.00 | 560 395.00 |
CF Cash and cash equivalents | 274 649.00 | | 274 649.00 | 274 649.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 4 024 935.00 | | 4 024 935.00 | 4 024 935.00 |
CO Grand total (0 to V) | 9 554 837.00 | 3 547 793.00 | 6 007 044.00 | 9 554 837.00 |
CU Other investments | | 9 250.00 | -9 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 55 010.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 473 234.00 | 3 354 864.00 | | 473 234.00 |
DG Other reserves | 798 376.00 | 798 370.00 | | 798 376.00 |
DH Retained earnings | | -3 080 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 629.00 | 443 896.00 | | 1 072 629.00 |
DJ Investment subsidies | 91 741.00 | 51 635.00 | | 91 741.00 |
DK Regulated provisions | 470.00 | 589.00 | | 470.00 |
DL TOTAL (I) | 2 736 449.00 | 1 623 834.00 | | 2 736 449.00 |
DQ Provisions for Expenses | 743 483.00 | 1 725 600.00 | | 743 483.00 |
DR TOTAL (IV) | 743 483.00 | 1 725 600.00 | | 743 483.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 116.00 | 397 764.00 | | 25 116.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 1 161 699.00 | 954 293.00 | | 1 161 699.00 |
DY Tax and social security liabilities | 591 082.00 | 783 967.00 | | 591 082.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 72 634.00 | | 18 500.00 |
EA Other liabilities | 728 234.00 | 1 115 359.00 | | 728 234.00 |
EB Prepaid income (2) | | 261 950.00 | | |
EC TOTAL (IV) | 2 527 111.00 | 3 585 967.00 | | 2 527 111.00 |
EE Grand total (I to V) | 6 007 044.00 | 6 935 401.00 | | 6 007 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 863.00 | | 378 863.00 | 378 863.00 |
FG Production sold - services | 1 685 097.00 | | 1 685 097.00 | 1 685 097.00 |
FJ Net sales | 2 063 960.00 | | 2 063 960.00 | 2 063 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 496.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 701 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 132 850.00 | |
FV Inventory change (raw materials and supplies) | | | -26 415.00 | |
FW Other purchases and external expenses | | | 2 020 481.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 322 109.00 | |
FZ Social Security Contributions | | | 47 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 812 483.00 | |
GG - OPERATING RESULT (I - II) | | | 889 091.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 540 243.00 | 39 003.00 | | 540 243.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 12 583.00 | | 119.00 |
HD Total exceptional income (VII) | 546 362.00 | 51 585.00 | | 546 362.00 |
HF Exceptional expenses on capital transactions | 525 754.00 | 76 306.00 | | 525 754.00 |
HH Total exceptional expenses (VIII) | 525 754.00 | 76 306.00 | | 525 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 608.00 | -24 721.00 | | 20 608.00 |
HK Income tax | -175 000.00 | -46 974.00 | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 936.00 | 3 684 277.00 | | 4 247 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 307.00 | 3 240 381.00 | | 3 175 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 629.00 | 443 896.00 | | 1 072 629.00 |
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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 | 5 748 464.00 | 150 458.00 | | 5 748 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 324.00 | |
I4 DECREASES Grand Total | 369 020.00 | | 5 529 902.00 | 369 020.00 |
IO DECREASES Total including other intangible assets | | | 259 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 020.00 | | 5 233 544.00 | 369 020.00 |
KD ACQUISITIONS Total including other intangible assets | 259 034.00 | | | 259 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452 107.00 | 150 458.00 | | 5 452 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 324.00 | | | 37 324.00 |
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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 | 3 582 846.00 | 308 279.00 | 352 581.00 | 3 582 846.00 |
PE DEPRECIATION Total including other intangible assets | 258 309.00 | 245.00 | | 258 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 537.00 | 308 034.00 | 352 581.00 | 3 324 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 589.00 | | 120.00 | 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 725 600.00 | | 982 117.00 | 1 725 600.00 |
6T Receivables | 651 564.00 | | 651 564.00 | 651 564.00 |
7B Total provisions for depreciation | 660 814.00 | | 651 564.00 | 660 814.00 |
7C Grand total | 2 387 003.00 | | 1 633 801.00 | 2 387 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 161 699.00 | 1 161 699.00 | | 1 161 699.00 |
8C Staff and Related Accounts | 23 287.00 | 23 287.00 | | 23 287.00 |
8D Social Security and Other Social Organizations | 45 340.00 | 45 340.00 | | 45 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 234.00 | 728 234.00 | | 728 234.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 2 971 077.00 | 2 971 077.00 | | 2 971 077.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 236 203.00 | 236 203.00 | | 236 203.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 25 116.00 | 25 116.00 | | 25 116.00 |
VM Income taxes | 201 241.00 | 201 241.00 | | 201 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 001.00 | 399 001.00 | | 399 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 073.00 | 119 073.00 | | 119 073.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 551.00 | 3 541 227.00 | 324.00 | 3 541 551.00 |
VW VAT | 123 454.00 | 123 454.00 | | 123 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 578.00 | 2 525 578.00 | | 2 525 578.00 |
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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 | 10.00 | | | 10.00 |
