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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 7 468.00 | 7 468.00 | | 7 468.00 |
AN Land | 54 040.00 | 12 667.00 | 41 372.00 | 54 040.00 |
AP Buildings | 1 276 264.00 | 924 318.00 | 351 945.00 | 1 276 264.00 |
AR Technical installations, industrial equipment and tools | 544 623.00 | 310 104.00 | 234 518.00 | 544 623.00 |
AT Other tangible assets | 89 686.00 | 72 974.00 | 16 712.00 | 89 686.00 |
AV Fixed assets in progress | 18 851.00 | | 18 851.00 | 18 851.00 |
BF Loans | 58 067.00 | | 58 067.00 | 58 067.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 2 058 755.00 | 1 330 034.00 | 728 720.00 | 2 058 755.00 |
BL Raw materials, supplies | 20 827.00 | | 20 827.00 | 20 827.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 18 636.00 | 6 782.00 | 11 854.00 | 18 636.00 |
BZ Other receivables | 2 544 417.00 | | 2 544 417.00 | 2 544 417.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 585 237.00 | 6 782.00 | 2 578 455.00 | 2 585 237.00 |
CO Grand total (0 to V) | 4 643 992.00 | 1 336 816.00 | 3 307 176.00 | 4 643 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 620.00 | 462 620.00 | | 462 620.00 |
DH Retained earnings | 892 296.00 | 435 052.00 | | 892 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 708.00 | 457 244.00 | | 397 708.00 |
DJ Investment subsidies | 29 763.00 | 37 586.00 | | 29 763.00 |
DL TOTAL (I) | 1 837 389.00 | 1 447 504.00 | | 1 837 389.00 |
DP Provisions for Risks | 306 394.00 | 228 772.00 | | 306 394.00 |
DR TOTAL (IV) | 306 394.00 | 228 772.00 | | 306 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 50 328.00 | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 434.00 | 192 225.00 | | 206 434.00 |
DW Advances and down payments received on current orders | 95 854.00 | 85 303.00 | | 95 854.00 |
DX Trade payables and related accounts | 340 361.00 | 211 773.00 | | 340 361.00 |
DY Tax and social security liabilities | 442 917.00 | 494 215.00 | | 442 917.00 |
DZ Fixed asset liabilities and related accounts | 12 969.00 | 6 968.00 | | 12 969.00 |
EA Other liabilities | 54 605.00 | 25 335.00 | | 54 605.00 |
EB Prepaid income (2) | 8 758.00 | 17 018.00 | | 8 758.00 |
EC TOTAL (IV) | 1 163 391.00 | 1 083 169.00 | | 1 163 391.00 |
EE Grand total (I to V) | 3 307 176.00 | 2 759 445.00 | | 3 307 176.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 5 081 361.00 | | 5 081 361.00 | 5 081 361.00 |
FJ Net sales | 5 081 427.00 | | 5 081 427.00 | 5 081 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 997.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 135 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 208 585.00 | |
FV Inventory change (raw materials and supplies) | | | -13 053.00 | |
FW Other purchases and external expenses | | | 1 381 579.00 | |
FX Taxes, duties, and similar payments | | | 214 250.00 | |
FY Salaries and Wages | | | 1 810 735.00 | |
FZ Social Security Contributions | | | 684 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 840.00 | |
GE Other Expenses | | | 21 145.00 | |
GF Total Operating Expenses (II) | | | 4 470 634.00 | |
GG - OPERATING RESULT (I - II) | | | 664 814.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 823.00 | 292 347.00 | | 7 823.00 |
HD Total exceptional income (VII) | 7 823.00 | 292 347.00 | | 7 823.00 |
HF Exceptional expenses on capital transactions | 21 424.00 | | | 21 424.00 |
HG Exceptional depreciation and provisions | 70 782.00 | 212 345.00 | | 70 782.00 |
HH Total exceptional expenses (VIII) | 92 206.00 | 212 345.00 | | 92 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 383.00 | 80 002.00 | | -84 383.00 |
HJ Employee participation in company results | 66 004.00 | 140 157.00 | | 66 004.00 |
HK Income tax | 116 715.00 | 207 738.00 | | 116 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 272.00 | 5 179 807.00 | | 5 143 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 563.00 | 4 722 563.00 | | 4 745 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 708.00 | 457 244.00 | | 397 708.00 |
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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 | 1 892 946.00 | | 335 075.00 | 1 892 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 320.00 | |
I4 DECREASES Grand Total | 64 624.00 | 104 642.00 | 2 058 755.00 | 64 624.00 |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 624.00 | 104 642.00 | 1 983 466.00 | 64 624.00 |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 057.00 | | 327 675.00 | 1 825 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 920.00 | | 7 400.00 | 57 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 851.00 | | | 18 851.00 |
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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 | 1 267 073.00 | 151 061.00 | 88 099.00 | 1 267 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 104.00 | 151 061.00 | 88 099.00 | 1 257 104.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 772.00 | 77 622.00 | | 228 772.00 |
6T Receivables | 1 924.00 | 5 000.00 | 142.00 | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | 5 000.00 | 142.00 | 1 924.00 |
7C Grand total | 230 697.00 | 82 622.00 | 142.00 | 230 697.00 |
UE of which provisions and reversals: - Operating | | 11 840.00 | 142.00 | |
UJ - Exceptional | | 70 782.00 | | |
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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 | 206 435.00 | 206 435.00 | | 206 435.00 |
8B Suppliers and Related Accounts | 340 362.00 | 340 362.00 | | 340 362.00 |
8C Staff and Related Accounts | 212 159.00 | 212 159.00 | | 212 159.00 |
8D Social Security and Other Social Organizations | 193 917.00 | 193 917.00 | | 193 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 605.00 | 54 605.00 | | 54 605.00 |
8L Deferred income | 8 758.00 | 8 758.00 | | 8 758.00 |
UP Loans | 58 067.00 | | 58 067.00 | 58 067.00 |
UT Other financial assets | 7 253.00 | 7 253.00 | | 7 253.00 |
UX Other trade receivables | 16 757.00 | 16 757.00 | | 16 757.00 |
UY Staff and related accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
VA Doubtful or disputed receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
VB VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VC Group and associates | 2 076 513.00 | 2 076 513.00 | | 2 076 513.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 845.00 | 19 845.00 | | 19 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 004.00 | 558 004.00 | | 558 004.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 373.00 | 2 685 425.00 | 59 947.00 | 2 745 373.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 537.00 | 1 067 537.00 | | 1 067 537.00 |
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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 | 55.00 | 59.00 | | 55.00 |
