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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 | 20 407.00 | 20 336.00 | 71.00 | 20 407.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 404.00 | 2 058.00 | 347.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 822 997.00 | 1 218 289.00 | 604 709.00 | 1 822 997.00 |
AT Other tangible assets | 4 050 838.00 | 1 886 082.00 | 2 164 756.00 | 4 050 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 5 960 166.00 | 3 126 765.00 | 2 833 401.00 | 5 960 166.00 |
BL Raw materials, supplies | 90 217.00 | | 90 217.00 | 90 217.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 289 952.00 | 639.00 | 289 313.00 | 289 952.00 |
BZ Other receivables | 6 265 318.00 | | 6 265 318.00 | 6 265 318.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 6 654 563.00 | 639.00 | 6 653 924.00 | 6 654 563.00 |
CO Grand total (0 to V) | 12 614 728.00 | 3 127 404.00 | 9 487 325.00 | 12 614 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 80 429.00 | | | 80 429.00 |
DG Other reserves | 632 744.00 | 713 173.00 | | 632 744.00 |
DH Retained earnings | 4 448 463.00 | 3 782 651.00 | | 4 448 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 711.00 | 665 812.00 | | 1 628 711.00 |
DL TOTAL (I) | 6 834 347.00 | 5 205 636.00 | | 6 834 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 288.00 | | |
DX Trade payables and related accounts | 644 289.00 | 544 199.00 | | 644 289.00 |
DY Tax and social security liabilities | 1 755 008.00 | 1 222 216.00 | | 1 755 008.00 |
DZ Fixed asset liabilities and related accounts | | 165 486.00 | | |
EA Other liabilities | 253 681.00 | 1 714 233.00 | | 253 681.00 |
EC TOTAL (IV) | 2 652 978.00 | 3 648 422.00 | | 2 652 978.00 |
EE Grand total (I to V) | 9 487 325.00 | 8 854 058.00 | | 9 487 325.00 |
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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 | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 8 583 534.00 | | 8 583 534.00 | 8 583 534.00 |
FJ Net sales | 8 587 098.00 | | 8 587 098.00 | 8 587 098.00 |
FO Operating subsidies | | | 3 383 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 283.00 | |
FQ Other income | | | 66 599.00 | |
FR Total operating income (I) | | | 12 122 018.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 270 367.00 | |
FV Inventory change (raw materials and supplies) | | | 7 888.00 | |
FW Other purchases and external expenses | | | 1 735 586.00 | |
FX Taxes, duties, and similar payments | | | 878 687.00 | |
FY Salaries and Wages | | | 4 463 416.00 | |
FZ Social Security Contributions | | | 1 883 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 17 841.00 | |
GF Total Operating Expenses (II) | | | 9 517 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604 868.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 669 899.00 | | |
HD Total exceptional income (VII) | | 669 899.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 669 899.00 | | |
HH Total exceptional expenses (VIII) | | 669 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HJ Employee participation in company results | 337 852.00 | 132 212.00 | | 337 852.00 |
HK Income tax | 646 628.00 | 285 000.00 | | 646 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 341.00 | 10 125 974.00 | | 12 130 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 630.00 | 9 460 162.00 | | 10 501 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 711.00 | 665 812.00 | | 1 628 711.00 |
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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 | 5 292 404.00 | | 712 515.00 | 5 292 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | 44 754.00 | | 5 960 166.00 | 44 754.00 |
IO DECREASES Total including other intangible assets | | | 81 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 754.00 | | 5 876 240.00 | 44 754.00 |
KD ACQUISITIONS Total including other intangible assets | 81 387.00 | | | 81 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 479.00 | | 712 515.00 | 5 208 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 2 867 424.00 | 259 340.00 | | 2 867 424.00 |
PE DEPRECIATION Total including other intangible assets | 20 098.00 | 238.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 326.00 | 259 102.00 | | 2 847 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | 639.00 | 1 403.00 | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 639.00 | 1 403.00 | 1 403.00 |
7C Grand total | 1 403.00 | 639.00 | 1 403.00 | 1 403.00 |
UE of which provisions and reversals: - Operating | | | 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644 289.00 | 644 289.00 | | 644 289.00 |
8C Staff and Related Accounts | 676 292.00 | 676 292.00 | | 676 292.00 |
8D Social Security and Other Social Organizations | 525 685.00 | 525 685.00 | | 525 685.00 |
8E Income Taxes | 376 896.00 | 376 896.00 | | 376 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 681.00 | 253 681.00 | | 253 681.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 289 929.00 | 289 929.00 | | 289 929.00 |
UY Staff and related accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 5 374 506.00 | 5 374 506.00 | | 5 374 506.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 558.00 | 173 558.00 | | 173 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 937.00 | 882 937.00 | | 882 937.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 429.00 | 6 558 429.00 | | 6 558 429.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 978.00 | 2 652 978.00 | | 2 652 978.00 |
