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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 | 50 463.00 | 49 753.00 | 709.00 | 50 463.00 |
AN Land | 81 645.00 | | 81 645.00 | 81 645.00 |
AP Buildings | 727 717.00 | 339 481.00 | 388 236.00 | 727 717.00 |
AR Technical installations, industrial equipment and tools | 2 503 268.00 | 2 286 261.00 | 217 007.00 | 2 503 268.00 |
AT Other tangible assets | 975 378.00 | 803 988.00 | 171 390.00 | 975 378.00 |
AV Fixed assets in progress | 156 176.00 | | 156 176.00 | 156 176.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 4 500 197.00 | 3 479 484.00 | 1 020 714.00 | 4 500 197.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 904 684.00 | | 904 684.00 | 904 684.00 |
BZ Other receivables | 70 723.00 | | 70 723.00 | 70 723.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 3 365 575.00 | | 3 365 575.00 | 3 365 575.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 4 362 589.00 | | 4 362 589.00 | 4 362 589.00 |
CO Grand total (0 to V) | 8 862 786.00 | 3 479 484.00 | 5 383 302.00 | 8 862 786.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 256 155.00 | 156 091.00 | | 256 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 819.00 | 400 064.00 | | 535 819.00 |
DK Regulated provisions | 35 476.00 | 32 412.00 | | 35 476.00 |
DL TOTAL (I) | 1 377 450.00 | 1 138 567.00 | | 1 377 450.00 |
DP Provisions for Risks | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DR TOTAL (IV) | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 1 975.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 498 901.00 | 350 649.00 | | 498 901.00 |
DY Tax and social security liabilities | 1 227 527.00 | 816 772.00 | | 1 227 527.00 |
EA Other liabilities | | 2 880.00 | | |
EB Prepaid income (2) | 1 183 649.00 | 1 259 471.00 | | 1 183 649.00 |
EC TOTAL (IV) | 2 915 852.00 | 2 434 657.00 | | 2 915 852.00 |
EE Grand total (I to V) | 5 383 302.00 | 4 663 224.00 | | 5 383 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | 1 975.00 | | 2 865.00 |
EI Including equity loans | 2 910.00 | | | 2 910.00 |
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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 | 7 711 758.00 | 147 100.00 | 7 858 858.00 | 7 711 758.00 |
FJ Net sales | 7 711 758.00 | 147 100.00 | 7 858 858.00 | 7 711 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 288.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 937 159.00 | |
FU Purchases of raw materials and other supplies | | | 373 007.00 | |
FW Other purchases and external expenses | | | 4 024 751.00 | |
FX Taxes, duties, and similar payments | | | 79 985.00 | |
FY Salaries and Wages | | | 1 524 850.00 | |
FZ Social Security Contributions | | | 928 097.00 | |
GB Operating Expenses - Provisions | | | 237 729.00 | |
GE Other Expenses | | | 30 008.00 | |
GF Total Operating Expenses (II) | | | 7 198 429.00 | |
GG - OPERATING RESULT (I - II) | | | 738 730.00 | |
GL Other interest and similar income | | | 8 875.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 784.00 | 35 087.00 | | 4 784.00 |
HB Exceptional income from capital transactions | 11 333.00 | 31 100.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 16 117.00 | 116 187.00 | | 16 117.00 |
HE Exceptional expenses on management operations | 4 242.00 | 11 470.00 | | 4 242.00 |
HG Exceptional depreciation and provisions | 3 064.00 | 3 064.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 7 306.00 | 14 534.00 | | 7 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | 101 653.00 | | 8 811.00 |
HK Income tax | 217 501.00 | 174 190.00 | | 217 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 555.00 | 8 235 862.00 | | 7 962 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 736.00 | 7 835 799.00 | | 7 426 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 819.00 | 400 064.00 | | 535 819.00 |
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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 | 4 245 508.00 | | 338 390.00 | 4 245 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 83 700.00 | 4 500 197.00 | |
IO DECREASES Total including other intangible assets | | | 50 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 700.00 | 4 444 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 463.00 | | | 50 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 545.00 | | 333 340.00 | 4 194 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 050.00 | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 412.00 | 3 064.00 | | 32 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 000.00 | | | 1 090 000.00 |
7C Grand total | 1 122 412.00 | 3 064.00 | | 1 122 412.00 |
UJ - Exceptional | | 3 064.00 | | |
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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 | 498 901.00 | 498 901.00 | | 498 901.00 |
8C Staff and Related Accounts | 254 689.00 | 254 689.00 | | 254 689.00 |
8D Social Security and Other Social Organizations | 363 486.00 | 363 486.00 | | 363 486.00 |
8E Income Taxes | 46 621.00 | 46 621.00 | | 46 621.00 |
8L Deferred income | 1 183 649.00 | 1 183 649.00 | | 1 183 649.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 904 684.00 | 904 684.00 | | 904 684.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VP Miscellaneous | 26 167.00 | 26 167.00 | | 26 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 591.00 | 14 591.00 | | 14 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 942.00 | 995 942.00 | | 995 942.00 |
VW VAT | 548 139.00 | 548 139.00 | | 548 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 852.00 | 2 915 852.00 | | 2 915 852.00 |
