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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 | 16 207.00 | 15 373.00 | 834.00 | 16 207.00 |
AP Buildings | 361 672.00 | 210 151.00 | 151 521.00 | 361 672.00 |
AR Technical installations, industrial equipment and tools | 361 286.00 | 300 017.00 | 61 268.00 | 361 286.00 |
AT Other tangible assets | 813 544.00 | 424 546.00 | 388 998.00 | 813 544.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 553 038.00 | 950 088.00 | 602 951.00 | 1 553 038.00 |
BL Raw materials, supplies | 11 032.00 | | 11 032.00 | 11 032.00 |
BX Customers and related accounts | 189 251.00 | 29 449.00 | 159 801.00 | 189 251.00 |
BZ Other receivables | 964 430.00 | | 964 430.00 | 964 430.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 164 944.00 | 29 449.00 | 1 135 495.00 | 1 164 944.00 |
CO Grand total (0 to V) | 2 717 982.00 | 979 537.00 | 1 738 445.00 | 2 717 982.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 302.00 | 295 442.00 | | 519 302.00 |
DJ Investment subsidies | 92 156.00 | | | 92 156.00 |
DL TOTAL (I) | 653 606.00 | 337 592.00 | | 653 606.00 |
DP Provisions for Risks | 88 950.00 | 103 950.00 | | 88 950.00 |
DR TOTAL (IV) | 88 950.00 | 103 950.00 | | 88 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | 1 350.00 | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 644.00 | 209 481.00 | | 263 644.00 |
DW Advances and down payments received on current orders | 176 387.00 | 175 898.00 | | 176 387.00 |
DX Trade payables and related accounts | 107 718.00 | 150 899.00 | | 107 718.00 |
DY Tax and social security liabilities | 332 929.00 | 301 975.00 | | 332 929.00 |
DZ Fixed asset liabilities and related accounts | 27 357.00 | 114 761.00 | | 27 357.00 |
EA Other liabilities | 949.00 | 949.00 | | 949.00 |
EB Prepaid income (2) | 79 899.00 | 172 055.00 | | 79 899.00 |
EC TOTAL (IV) | 995 889.00 | 1 127 366.00 | | 995 889.00 |
EE Grand total (I to V) | 1 738 445.00 | 1 568 909.00 | | 1 738 445.00 |
EG Accrued income and payables due within one year | 642 462.00 | 953 172.00 | | 642 462.00 |
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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 | 4 265 784.00 | | 4 265 784.00 | 4 265 784.00 |
FJ Net sales | 4 265 784.00 | | 4 265 784.00 | 4 265 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 747.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 405 540.00 | |
FU Purchases of raw materials and other supplies | | | 185 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 1 315 214.00 | |
FX Taxes, duties, and similar payments | | | 130 035.00 | |
FY Salaries and Wages | | | 1 473 140.00 | |
FZ Social Security Contributions | | | 432 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 819.00 | |
GF Total Operating Expenses (II) | | | 3 705 646.00 | |
GG - OPERATING RESULT (I - II) | | | 699 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 616.00 | |
GP Total financial income (V) | | | 21 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 793.00 | | |
HB Exceptional income from capital transactions | | 4 645.00 | | |
HD Total exceptional income (VII) | | 30 438.00 | | |
HE Exceptional expenses on management operations | 125.00 | 4 600.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 4 600.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 25 839.00 | | -125.00 |
HK Income tax | 202 083.00 | 115 479.00 | | 202 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 156.00 | 3 749 007.00 | | 4 427 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 854.00 | 3 453 565.00 | | 3 907 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 302.00 | 295 442.00 | | 519 302.00 |
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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 | 1 412 726.00 | | 219 057.00 | 1 412 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 78 744.00 | 1 553 038.00 | |
IO DECREASES Total including other intangible assets | | | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 744.00 | 1 536 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 207.00 | | | 16 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 189.00 | | 219 057.00 | 1 396 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 839 175.00 | 110 912.00 | | 839 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 036.00 | 3 337.00 | | 12 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 139.00 | 107 575.00 | | 827 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 950.00 | | 15 000.00 | 103 950.00 |
6T Receivables | 56 975.00 | 28 063.00 | 55 589.00 | 56 975.00 |
7B Total provisions for depreciation | 56 975.00 | 28 063.00 | 55 589.00 | 56 975.00 |
7C Grand total | 160 925.00 | 28 063.00 | 70 589.00 | 160 925.00 |
UE of which provisions and reversals: - Operating | | 28 063.00 | 70 588.00 | |
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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 | 177 040.00 | | 177 040.00 | 177 040.00 |
8B Suppliers and Related Accounts | 107 718.00 | 107 718.00 | | 107 718.00 |
8C Staff and Related Accounts | 126 177.00 | 126 177.00 | | 126 177.00 |
8D Social Security and Other Social Organizations | 163 525.00 | 163 525.00 | | 163 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 79 899.00 | 79 899.00 | | 79 899.00 |
UX Other trade receivables | 189 251.00 | 189 251.00 | | 189 251.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 34 228.00 | 34 228.00 | | 34 228.00 |
VB VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VC Group and associates | 846 104.00 | 846 104.00 | | 846 104.00 |
VG Loans with a maturity of up to one year at origin | 7 007.00 | 7 007.00 | | 7 007.00 |
VI Group and Associates | 86 604.00 | 86 604.00 | | 86 604.00 |
VJ Loans taken out during the year | 2 846.00 | | | 2 846.00 |
VP Miscellaneous | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 059.00 | 43 059.00 | | 43 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 912.00 | 1 153 912.00 | | 1 153 912.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 502.00 | 642 462.00 | 177 040.00 | 819 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
