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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 | 5 359.00 | 2 718.00 | 2 641.00 | 5 359.00 |
AJ Other Intangible Assets | 12 316.00 | 10 280.00 | 2 036.00 | 12 316.00 |
AP Buildings | 119 013.00 | 55 914.00 | 63 098.00 | 119 013.00 |
AR Technical installations, industrial equipment and tools | 304 342.00 | 141 688.00 | 162 654.00 | 304 342.00 |
AT Other tangible assets | 175 210.00 | 113 148.00 | 62 061.00 | 175 210.00 |
BF Loans | 30 974.00 | | 30 974.00 | 30 974.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 652 640.00 | 323 750.00 | 328 889.00 | 652 640.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 023.00 | | 29 023.00 | 29 023.00 |
BZ Other receivables | 1 773 398.00 | | 1 773 398.00 | 1 773 398.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 820 873.00 | | 1 820 873.00 | 1 820 873.00 |
CO Grand total (0 to V) | 2 473 513.00 | 323 750.00 | 2 149 763.00 | 2 473 513.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 414.00 | 414.00 | | 414.00 |
DH Retained earnings | 464 947.00 | 5 230.00 | | 464 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 160.00 | 459 717.00 | | 480 160.00 |
DJ Investment subsidies | 67 707.00 | 103 436.00 | | 67 707.00 |
DL TOTAL (I) | 1 022 046.00 | 577 615.00 | | 1 022 046.00 |
DP Provisions for Risks | 272 735.00 | 200 688.00 | | 272 735.00 |
DR TOTAL (IV) | 272 735.00 | 200 688.00 | | 272 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 948.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 401.00 | 167 254.00 | | 152 401.00 |
DX Trade payables and related accounts | 242 619.00 | 259 634.00 | | 242 619.00 |
DY Tax and social security liabilities | 363 400.00 | 270 333.00 | | 363 400.00 |
DZ Fixed asset liabilities and related accounts | 2 818.00 | 6 682.00 | | 2 818.00 |
EA Other liabilities | 12 710.00 | 19 834.00 | | 12 710.00 |
EB Prepaid income (2) | 80 013.00 | 47 473.00 | | 80 013.00 |
EC TOTAL (IV) | 854 982.00 | 772 161.00 | | 854 982.00 |
EE Grand total (I to V) | 2 149 763.00 | 1 550 465.00 | | 2 149 763.00 |
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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 | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 3 983 482.00 | | 3 983 482.00 | 3 983 482.00 |
FJ Net sales | 3 984 293.00 | | 3 984 293.00 | 3 984 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 042 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 147 692.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 974 628.00 | |
FX Taxes, duties, and similar payments | | | 118 275.00 | |
FY Salaries and Wages | | | 1 476 787.00 | |
FZ Social Security Contributions | | | 537 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 3 324 592.00 | |
GG - OPERATING RESULT (I - II) | | | 718 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 501.00 | 277 804.00 | | 10 501.00 |
HD Total exceptional income (VII) | 10 501.00 | 277 804.00 | | 10 501.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | | | 8 350.00 |
HG Exceptional depreciation and provisions | 66 896.00 | 200 688.00 | | 66 896.00 |
HH Total exceptional expenses (VIII) | 75 246.00 | 200 688.00 | | 75 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 744.00 | 77 116.00 | | -64 744.00 |
HK Income tax | 173 178.00 | 178 973.00 | | 173 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 176.00 | 4 062 061.00 | | 4 053 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 016.00 | 3 602 344.00 | | 3 573 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 160.00 | 459 717.00 | | 480 160.00 |
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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 | 548 925.00 | | 103 716.00 | 548 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 398.00 | |
I4 DECREASES Grand Total | | | 652 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | 3 336.00 | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 186.00 | | 100 380.00 | 498 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 398.00 | | | 36 398.00 |
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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 | 258 581.00 | 65 169.00 | | 258 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 2 155.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 737.00 | 63 014.00 | | 247 737.00 |
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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 | 200 688.00 | 72 047.00 | | 200 688.00 |
7C Grand total | 200 688.00 | 72 047.00 | | 200 688.00 |
UE of which provisions and reversals: - Operating | | 5 151.00 | | |
UJ - Exceptional | | 66 896.00 | | |
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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 | 152 401.00 | | 152 401.00 | 152 401.00 |
8B Suppliers and Related Accounts | 242 620.00 | 242 620.00 | | 242 620.00 |
8C Staff and Related Accounts | 123 896.00 | 123 896.00 | | 123 896.00 |
8D Social Security and Other Social Organizations | 205 976.00 | 205 976.00 | | 205 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
8L Deferred income | 80 013.00 | 80 013.00 | | 80 013.00 |
UP Loans | 30 974.00 | | 30 974.00 | 30 974.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 29 023.00 | 29 023.00 | | 29 023.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 30 204.00 | 30 204.00 | | 30 204.00 |
VC Group and associates | 1 386 995.00 | 1 386 995.00 | | 1 386 995.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 771.00 | 15 771.00 | | 15 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 350.00 | 529 350.00 | | 529 350.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 750.00 | 1 980 384.00 | 36 366.00 | 2 016 750.00 |
VW VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 982.00 | 702 581.00 | 152 401.00 | 854 982.00 |
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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 | 44.00 | 50.00 | | 44.00 |
