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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 | 9 354.00 | 5 483.00 | 3 871.00 | 9 354.00 |
AN Land | 57 194.00 | | 57 194.00 | 57 194.00 |
AP Buildings | 862 909.00 | 470 737.00 | 392 172.00 | 862 909.00 |
AR Technical installations, industrial equipment and tools | 297 001.00 | 243 921.00 | 53 080.00 | 297 001.00 |
AT Other tangible assets | 724 447.00 | 255 687.00 | 468 760.00 | 724 447.00 |
AV Fixed assets in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BF Loans | 24 747.00 | | 24 747.00 | 24 747.00 |
BJ TOTAL (I) | 1 986 951.00 | 975 827.00 | 1 011 124.00 | 1 986 951.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 113 930.00 | 61 393.00 | 52 537.00 | 113 930.00 |
BZ Other receivables | 1 228 769.00 | | 1 228 769.00 | 1 228 769.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 83 726.00 | | 83 726.00 | 83 726.00 |
CJ TOTAL (II) | 1 501 633.00 | 61 393.00 | 1 440 240.00 | 1 501 633.00 |
CO Grand total (0 to V) | 3 488 584.00 | 1 037 220.00 | 2 451 363.00 | 3 488 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 243 040.00 | 243 040.00 | | 243 040.00 |
DH Retained earnings | 561 228.00 | 561 228.00 | | 561 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 973.00 | 523 399.00 | | 388 973.00 |
DJ Investment subsidies | 42 058.00 | 8 654.00 | | 42 058.00 |
DL TOTAL (I) | 1 278 199.00 | 1 379 222.00 | | 1 278 199.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 485.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 242.00 | | | 140 242.00 |
DW Advances and down payments received on current orders | 13 078.00 | 384.00 | | 13 078.00 |
DX Trade payables and related accounts | 377 001.00 | 302 488.00 | | 377 001.00 |
DY Tax and social security liabilities | 355 338.00 | 408 939.00 | | 355 338.00 |
DZ Fixed asset liabilities and related accounts | 25 986.00 | | | 25 986.00 |
EA Other liabilities | 261 110.00 | 273 516.00 | | 261 110.00 |
EB Prepaid income (2) | 181.00 | 3 493.00 | | 181.00 |
EC TOTAL (IV) | 1 173 165.00 | 989 305.00 | | 1 173 165.00 |
EE Grand total (I to V) | 2 451 363.00 | 2 368 527.00 | | 2 451 363.00 |
EG Accrued income and payables due within one year | 963 836.00 | 871 361.00 | | 963 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 485.00 | | 230.00 |
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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 | -149.00 | | -149.00 | -149.00 |
FG Production sold - services | 3 831 691.00 | | 3 831 691.00 | 3 831 691.00 |
FJ Net sales | 3 831 542.00 | | 3 831 542.00 | 3 831 542.00 |
FN Capitalized production | | | 34 510.00 | |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 729.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 252 183.00 | |
FS Purchases of goods (including customs duties) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 291 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 921 417.00 | |
FX Taxes, duties, and similar payments | | | 142 504.00 | |
FY Salaries and Wages | | | 1 593 134.00 | |
FZ Social Security Contributions | | | 614 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 061.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 725 504.00 | |
GG - OPERATING RESULT (I - II) | | | 526 680.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 937.00 | 286 743.00 | | 379 937.00 |
HA Exceptional income from management transactions | 3 890.00 | 15 553.00 | | 3 890.00 |
HB Exceptional income from capital transactions | 3 057.00 | 944.00 | | 3 057.00 |
HD Total exceptional income (VII) | 6 948.00 | 16 497.00 | | 6 948.00 |
HE Exceptional expenses on management operations | 3 076.00 | 1 251.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 1 251.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | 15 245.00 | | -4 029.00 |
HK Income tax | 140 242.00 | 203 634.00 | | 140 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 756.00 | 4 293 304.00 | | 4 267 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 784.00 | 3 769 905.00 | | 3 878 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 973.00 | 523 399.00 | | 388 973.00 |
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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 | 1 822 642.00 | | 207 162.00 | 1 822 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 24 746.00 | |
I4 DECREASES Grand Total | | 42 853.00 | 1 986 951.00 | |
IO DECREASES Total including other intangible assets | | | 9 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 452.00 | 1 952 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 482.00 | | 3 871.00 | 5 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 011.00 | | 203 291.00 | 1 786 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 147.00 | | | 31 147.00 |
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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 | 902 276.00 | 102 103.00 | 28 552.00 | 902 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 245.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 039.00 | 101 857.00 | 28 552.00 | 897 039.00 |
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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 | 377 000.00 | 377 000.00 | | 377 000.00 |
8C Staff and Related Accounts | 175 174.00 | 175 174.00 | | 175 174.00 |
8D Social Security and Other Social Organizations | 154 740.00 | 154 740.00 | | 154 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 109.00 | 64 859.00 | 196 250.00 | 261 109.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UP Loans | 24 746.00 | | | 24 746.00 |
UX Other trade receivables | 28 106.00 | | | 28 106.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 6 841.00 | | | 6 841.00 |
VA Doubtful or disputed receivables | 85 823.00 | | | 85 823.00 |
VB VAT | 21 519.00 | | | 21 519.00 |
VC Group and associates | 1 072 600.00 | | | 1 072 600.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 140 241.00 | 140 241.00 | | 140 241.00 |
VM Income taxes | 614.00 | | | 614.00 |
VP Miscellaneous | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 202.00 | 25 202.00 | | 25 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 101.00 | | | 124 101.00 |
VS Prepaid expenses | 83 725.00 | | | 83 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 171.00 | 1 426 424.00 | 24 746.00 | 1 451 171.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 086.00 | 963 836.00 | 196 250.00 | 1 160 086.00 |
