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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AJ Other Intangible Assets | 6 930.00 | 6 930.00 | | 6 930.00 |
AP Buildings | 1 929 257.00 | 1 534 892.00 | 394 365.00 | 1 929 257.00 |
AR Technical installations, industrial equipment and tools | 669 344.00 | 511 394.00 | 157 950.00 | 669 344.00 |
AT Other tangible assets | 261 789.00 | 129 657.00 | 132 131.00 | 261 789.00 |
AV Fixed assets in progress | 18 270.00 | | 18 270.00 | 18 270.00 |
AX Advances and down payments | | | | |
BF Loans | 111 536.00 | | 111 536.00 | 111 536.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 3 030 299.00 | 2 206 954.00 | 823 345.00 | 3 030 299.00 |
BL Raw materials, supplies | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 950 939.00 | | 2 950 939.00 | 2 950 939.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 2 994 697.00 | | 2 994 697.00 | 2 994 697.00 |
CO Grand total (0 to V) | 6 024 997.00 | 2 206 954.00 | 3 818 042.00 | 6 024 997.00 |
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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 |
DH Retained earnings | 1 702 841.00 | 1 020 908.00 | | 1 702 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 299.00 | 681 933.00 | | 666 299.00 |
DJ Investment subsidies | 28 236.00 | 10 008.00 | | 28 236.00 |
DL TOTAL (I) | 2 485 378.00 | 1 800 850.00 | | 2 485 378.00 |
DP Provisions for Risks | 9 143.00 | | | 9 143.00 |
DR TOTAL (IV) | 9 143.00 | | | 9 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 514.00 | 202 248.00 | | 197 514.00 |
DX Trade payables and related accounts | 295 002.00 | 318 550.00 | | 295 002.00 |
DY Tax and social security liabilities | 664 641.00 | 594 644.00 | | 664 641.00 |
DZ Fixed asset liabilities and related accounts | 35 957.00 | 3 479.00 | | 35 957.00 |
EA Other liabilities | 101 644.00 | 185 106.00 | | 101 644.00 |
EB Prepaid income (2) | 28 760.00 | 34 995.00 | | 28 760.00 |
EC TOTAL (IV) | 1 323 520.00 | 1 339 999.00 | | 1 323 520.00 |
EE Grand total (I to V) | 3 818 042.00 | 3 140 850.00 | | 3 818 042.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 5 614 336.00 | | 5 614 336.00 | 5 614 336.00 |
FJ Net sales | 5 614 920.00 | | 5 614 920.00 | 5 614 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 141.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 686 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 443.00 | |
FU Purchases of raw materials and other supplies | | | 194 225.00 | |
FV Inventory change (raw materials and supplies) | | | -10 428.00 | |
FW Other purchases and external expenses | | | 1 530 899.00 | |
FX Taxes, duties, and similar payments | | | 194 216.00 | |
FY Salaries and Wages | | | 1 884 740.00 | |
FZ Social Security Contributions | | | 712 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 143.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 4 645 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 772.00 | 1 354.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 1 354.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 1 354.00 | | 1 772.00 |
HJ Employee participation in company results | 136 743.00 | 137 750.00 | | 136 743.00 |
HK Income tax | 239 939.00 | 265 660.00 | | 239 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 041.00 | 5 435 122.00 | | 5 688 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 741.00 | 4 753 188.00 | | 5 021 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 299.00 | 681 933.00 | | 666 299.00 |
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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 | 2 605 928.00 | | 424 371.00 | 2 605 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 628.00 | |
I4 DECREASES Grand Total | | | 3 030 299.00 | |
IO DECREASES Total including other intangible assets | | | 31 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 010.00 | | | 31 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 600.00 | | 417 061.00 | 2 461 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 318.00 | | 7 311.00 | 113 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 270.00 | | | 18 270.00 |
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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 | 2 084 217.00 | 122 737.00 | | 2 084 217.00 |
PE DEPRECIATION Total including other intangible assets | 31 010.00 | | | 31 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 207.00 | 122 737.00 | | 2 053 207.00 |
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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 | | 9 144.00 | | |
7C Grand total | | 9 144.00 | | |
UE of which provisions and reversals: - Operating | | 9 144.00 | | |
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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 | 197 515.00 | 197 515.00 | | 197 515.00 |
8B Suppliers and Related Accounts | 295 003.00 | 295 003.00 | | 295 003.00 |
8C Staff and Related Accounts | 374 728.00 | 374 728.00 | | 374 728.00 |
8D Social Security and Other Social Organizations | 267 368.00 | 267 368.00 | | 267 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 958.00 | 35 958.00 | | 35 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 669.00 | 87 669.00 | | 87 669.00 |
8L Deferred income | 28 761.00 | 28 761.00 | | 28 761.00 |
UP Loans | 111 537.00 | 111 537.00 | | 111 537.00 |
UT Other financial assets | 9 092.00 | 9 092.00 | | 9 092.00 |
UY Staff and related accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 43 358.00 | 43 358.00 | | 43 358.00 |
VC Group and associates | 2 991 010.00 | 2 991 010.00 | | 2 991 010.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 856.00 | 18 856.00 | | 18 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 079.00 | 133 079.00 | | 133 079.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 176.00 | 3 314 176.00 | | 3 314 176.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 546.00 | 1 309 546.00 | | 1 309 546.00 |
