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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 016.00 | 1 866.00 | 3 149.00 | 5 016.00 |
AN Land | 12 345.00 | 9 866.00 | 2 478.00 | 12 345.00 |
AP Buildings | 475 760.00 | 350 817.00 | 124 943.00 | 475 760.00 |
AR Technical installations, industrial equipment and tools | 1 560 595.00 | 1 343 919.00 | 216 676.00 | 1 560 595.00 |
AT Other tangible assets | 853 454.00 | 481 611.00 | 371 843.00 | 853 454.00 |
BF Loans | 96 748.00 | | 96 748.00 | 96 748.00 |
BH Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
BJ TOTAL (I) | 3 520 490.00 | 2 222 624.00 | 1 297 865.00 | 3 520 490.00 |
BL Raw materials, supplies | 27 539.00 | | 27 539.00 | 27 539.00 |
BX Customers and related accounts | 326 347.00 | 57 294.00 | 269 053.00 | 326 347.00 |
BZ Other receivables | 2 347 215.00 | | 2 347 215.00 | 2 347 215.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 2 704 582.00 | 57 294.00 | 2 647 287.00 | 2 704 582.00 |
CO Grand total (0 to V) | 6 225 072.00 | 2 279 919.00 | 3 945 153.00 | 6 225 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 608.00 | 132 608.00 | | 132 608.00 |
DH Retained earnings | 1 663 092.00 | 1 051 506.00 | | 1 663 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 397.00 | 611 586.00 | | 637 397.00 |
DJ Investment subsidies | 94 207.00 | 140 077.00 | | 94 207.00 |
DL TOTAL (I) | 2 571 305.00 | 1 979 779.00 | | 2 571 305.00 |
DP Provisions for Risks | 26 488.00 | | | 26 488.00 |
DR TOTAL (IV) | 26 488.00 | | | 26 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 682.00 | 248 792.00 | | 236 682.00 |
DX Trade payables and related accounts | 390 258.00 | 371 080.00 | | 390 258.00 |
DY Tax and social security liabilities | 568 630.00 | 558 391.00 | | 568 630.00 |
DZ Fixed asset liabilities and related accounts | 4 109.00 | 7 439.00 | | 4 109.00 |
EA Other liabilities | 92 750.00 | 34 748.00 | | 92 750.00 |
EB Prepaid income (2) | 53 317.00 | 53 317.00 | | 53 317.00 |
EC TOTAL (IV) | 1 347 358.00 | 1 273 769.00 | | 1 347 358.00 |
EE Grand total (I to V) | 3 945 153.00 | 3 253 549.00 | | 3 945 153.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 6 172 966.00 | | 6 172 966.00 | 6 172 966.00 |
FJ Net sales | 6 173 149.00 | | 6 173 149.00 | 6 173 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 578.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 6 244 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 200 476.00 | |
FV Inventory change (raw materials and supplies) | | | -14 075.00 | |
FW Other purchases and external expenses | | | 1 728 748.00 | |
FX Taxes, duties, and similar payments | | | 202 222.00 | |
FY Salaries and Wages | | | 2 109 345.00 | |
FZ Social Security Contributions | | | 815 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 488.00 | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 5 261 772.00 | |
GG - OPERATING RESULT (I - II) | | | 982 628.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 193.00 | 28 369.00 | | 28 193.00 |
HD Total exceptional income (VII) | 28 193.00 | 28 369.00 | | 28 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 193.00 | 28 369.00 | | 28 193.00 |
HJ Employee participation in company results | 136 316.00 | 129 698.00 | | 136 316.00 |
HK Income tax | 233 962.00 | 237 809.00 | | 233 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 594.00 | 6 103 039.00 | | 6 272 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 197.00 | 5 491 453.00 | | 5 635 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 397.00 | 611 586.00 | | 637 397.00 |
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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 | 2 062 928.00 | 159 697.00 | | 2 062 928.00 |
PE DEPRECIATION Total including other intangible assets | 36 158.00 | 251.00 | | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 769.00 | 159 446.00 | | 2 026 769.00 |
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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 | | 26 489.00 | | |
6T Receivables | 38 871.00 | 22 007.00 | 3 583.00 | 38 871.00 |
7B Total provisions for depreciation | 38 871.00 | 22 007.00 | 3 583.00 | 38 871.00 |
7C Grand total | 38 871.00 | 48 495.00 | 3 583.00 | 38 871.00 |
UE of which provisions and reversals: - Operating | | 48 495.00 | 3 583.00 | |
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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 | 236 683.00 | | 236 683.00 | 236 683.00 |
8B Suppliers and Related Accounts | 390 259.00 | 238 232.00 | 152 027.00 | 390 259.00 |
8C Staff and Related Accounts | 284 026.00 | 284 026.00 | | 284 026.00 |
8D Social Security and Other Social Organizations | 231 143.00 | 231 143.00 | | 231 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 750.00 | 92 750.00 | | 92 750.00 |
8L Deferred income | 53 317.00 | 53 317.00 | | 53 317.00 |
UP Loans | 96 748.00 | | 96 748.00 | 96 748.00 |
UT Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
UX Other trade receivables | 265 902.00 | 265 902.00 | | 265 902.00 |
UY Staff and related accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
VA Doubtful or disputed receivables | 60 446.00 | 60 446.00 | | 60 446.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VC Group and associates | 2 081 659.00 | 2 081 659.00 | | 2 081 659.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 051.00 | 19 051.00 | | 19 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 555.00 | 249 555.00 | | 249 555.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 739.00 | 2 676 964.00 | 248 775.00 | 2 925 739.00 |
VW VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 359.00 | 958 649.00 | 388 710.00 | 1 347 359.00 |
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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 | 58.00 | 60.00 | | 58.00 |
