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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 99 277.00 | 95 052.00 | 4 226.00 | 99 277.00 |
AR Technical installations, industrial equipment and tools | 282 965.00 | 207 744.00 | 75 221.00 | 282 965.00 |
AT Other tangible assets | 9 270 380.00 | 5 259 351.00 | 4 011 030.00 | 9 270 380.00 |
AV Fixed assets in progress | 91 189.00 | | 91 189.00 | 91 189.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 9 757 751.00 | 5 568 136.00 | 4 189 615.00 | 9 757 751.00 |
BL Raw materials, supplies | 115 951.00 | | 115 951.00 | 115 951.00 |
BX Customers and related accounts | 3 125 664.00 | 183.00 | 3 125 481.00 | 3 125 664.00 |
BZ Other receivables | 649 907.00 | | 649 907.00 | 649 907.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 3 898 589.00 | 183.00 | 3 898 406.00 | 3 898 589.00 |
CO Grand total (0 to V) | 13 656 339.00 | 5 568 318.00 | 8 088 021.00 | 13 656 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 387.00 | 79 387.00 | | 79 387.00 |
DH Retained earnings | 2 565 224.00 | 2 906 760.00 | | 2 565 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 753.00 | -341 535.00 | | 31 753.00 |
DJ Investment subsidies | 13 755.00 | | | 13 755.00 |
DL TOTAL (I) | 2 778 119.00 | 2 732 611.00 | | 2 778 119.00 |
DQ Provisions for Expenses | 840 835.00 | 750 585.00 | | 840 835.00 |
DR TOTAL (IV) | 840 835.00 | 750 585.00 | | 840 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 996.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 768.00 | 1 668 305.00 | | 1 454 768.00 |
DW Advances and down payments received on current orders | | 435 225.00 | | |
DX Trade payables and related accounts | 1 360 237.00 | 1 085 414.00 | | 1 360 237.00 |
DY Tax and social security liabilities | 1 621 003.00 | 1 786 188.00 | | 1 621 003.00 |
DZ Fixed asset liabilities and related accounts | 30 055.00 | 23 714.00 | | 30 055.00 |
EA Other liabilities | 504.00 | 31 792.00 | | 504.00 |
EC TOTAL (IV) | 4 469 067.00 | 5 033 633.00 | | 4 469 067.00 |
EE Grand total (I to V) | 8 088 021.00 | 8 516 829.00 | | 8 088 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 659 821.00 | | 10 659 821.00 | 10 659 821.00 |
FJ Net sales | 10 659 821.00 | | 10 659 821.00 | 10 659 821.00 |
FO Operating subsidies | | | 15 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 711 580.00 | |
FW Other purchases and external expenses | | | 4 585 835.00 | |
FX Taxes, duties, and similar payments | | | 155 836.00 | |
FY Salaries and Wages | | | 3 807 236.00 | |
FZ Social Security Contributions | | | 1 527 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 386.00 | |
GE Other Expenses | | | -9 498.00 | |
GF Total Operating Expenses (II) | | | 10 682 301.00 | |
GG - OPERATING RESULT (I - II) | | | 29 279.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 038.00 | 10 732 539.00 | | 10 719 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 687 285.00 | 11 074 074.00 | | 10 687 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 753.00 | -341 535.00 | | 31 753.00 |
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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 | 9 492 230.00 | | 265 521.00 | 9 492 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 9 757 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478 290.00 | | 265 521.00 | 9 478 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 5 064 286.00 | 503 850.00 | | 5 064 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 296.00 | 503 850.00 | | 5 058 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 585.00 | 111 386.00 | 21 136.00 | 750 585.00 |
6T Receivables | 14 807.00 | 183.00 | 14 807.00 | 14 807.00 |
7B Total provisions for depreciation | 14 807.00 | 183.00 | 14 807.00 | 14 807.00 |
7C Grand total | 765 392.00 | 111 569.00 | 35 944.00 | 765 392.00 |
UE of which provisions and reversals: - Operating | | 111 569.00 | 35 944.00 | |
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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 | 9 589.00 | 258.00 | 9 331.00 | 9 589.00 |
8B Suppliers and Related Accounts | 1 360 237.00 | 1 360 237.00 | | 1 360 237.00 |
8C Staff and Related Accounts | 773 367.00 | 773 367.00 | | 773 367.00 |
8D Social Security and Other Social Organizations | 487 933.00 | 487 933.00 | | 487 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 055.00 | 30 055.00 | | 30 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UP Loans | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 3 125 664.00 | 3 125 664.00 | | 3 125 664.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 347 573.00 | 347 573.00 | | 347 573.00 |
VC Group and associates | 79 844.00 | 79 844.00 | | 79 844.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 1 445 179.00 | 1 445 179.00 | | 1 445 179.00 |
VP Miscellaneous | 23 230.00 | 23 230.00 | | 23 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 399.00 | 44 399.00 | | 44 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 794.00 | 186 794.00 | | 186 794.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 588.00 | 3 790 588.00 | | 3 790 588.00 |
VW VAT | 315 304.00 | 315 304.00 | | 315 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 067.00 | 4 459 737.00 | 9 331.00 | 4 469 067.00 |
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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 | 123.00 | 135.00 | | 123.00 |
