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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 | 4 367.00 | 3 410.00 | 958.00 | 4 367.00 |
AN Land | 13 415.00 | 815.00 | 12 600.00 | 13 415.00 |
AP Buildings | 97 486.00 | 69 073.00 | 28 413.00 | 97 486.00 |
AR Technical installations, industrial equipment and tools | 122 283.00 | 88 409.00 | 33 873.00 | 122 283.00 |
AT Other tangible assets | 637 979.00 | 219 050.00 | 418 929.00 | 637 979.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 875 529.00 | 380 758.00 | 494 772.00 | 875 529.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 498.00 | 7 884.00 | 13 615.00 | 21 498.00 |
BZ Other receivables | 1 560 184.00 | | 1 560 184.00 | 1 560 184.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 605 199.00 | 7 884.00 | 1 597 316.00 | 1 605 199.00 |
CO Grand total (0 to V) | 2 480 729.00 | 388 641.00 | 2 092 087.00 | 2 480 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 415 959.00 | 1.00 | | 415 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 364.00 | 415 958.00 | | 558 364.00 |
DJ Investment subsidies | 958.00 | 1 480.00 | | 958.00 |
DL TOTAL (I) | 983 531.00 | 425 689.00 | | 983 531.00 |
DP Provisions for Risks | 33 859.00 | 121 468.00 | | 33 859.00 |
DR TOTAL (IV) | 33 859.00 | 121 468.00 | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 274 252.00 | | 121 000.00 |
DW Advances and down payments received on current orders | | 18 092.00 | | |
DX Trade payables and related accounts | 368 344.00 | 420 442.00 | | 368 344.00 |
DY Tax and social security liabilities | 529 009.00 | 469 586.00 | | 529 009.00 |
DZ Fixed asset liabilities and related accounts | 9 814.00 | 62 474.00 | | 9 814.00 |
EA Other liabilities | 28 132.00 | 7 432.00 | | 28 132.00 |
EB Prepaid income (2) | 18 399.00 | 17 274.00 | | 18 399.00 |
EC TOTAL (IV) | 1 074 697.00 | 1 269 551.00 | | 1 074 697.00 |
EE Grand total (I to V) | 2 092 087.00 | 1 816 708.00 | | 2 092 087.00 |
EI Including equity loans | 121 000.00 | | | 121 000.00 |
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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 | 4 258 844.00 | | 4 258 844.00 | 4 258 844.00 |
FJ Net sales | 4 258 844.00 | | 4 258 844.00 | 4 258 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 518.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 445 416.00 | |
FU Purchases of raw materials and other supplies | | | 188 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 973 563.00 | |
FX Taxes, duties, and similar payments | | | 172 761.00 | |
FY Salaries and Wages | | | 1 549 391.00 | |
FZ Social Security Contributions | | | 635 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 3 603 358.00 | |
GG - OPERATING RESULT (I - II) | | | 842 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 613.00 | | |
HB Exceptional income from capital transactions | 522.00 | 4 327.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 54 939.00 | | 522.00 |
HE Exceptional expenses on management operations | 16 377.00 | 4 875.00 | | 16 377.00 |
HF Exceptional expenses on capital transactions | | 2 469.00 | | |
HH Total exceptional expenses (VIII) | 16 377.00 | 7 343.00 | | 16 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 854.00 | 47 596.00 | | -15 854.00 |
HJ Employee participation in company results | 112 258.00 | 94 467.00 | | 112 258.00 |
HK Income tax | 204 764.00 | 167 102.00 | | 204 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 122.00 | 4 345 093.00 | | 4 495 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 757.00 | 3 929 135.00 | | 3 936 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 364.00 | 415 958.00 | | 558 364.00 |
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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 | 640 448.00 | | 324 176.00 | 640 448.00 |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 081.00 | | 324 176.00 | 636 081.00 |
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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 | 302 451.00 | 78 307.00 | | 302 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 522.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 563.00 | 77 785.00 | | 299 563.00 |
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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 | 121 468.00 | | 87 609.00 | 121 468.00 |
6T Receivables | 8 238.00 | 4 191.00 | 4 546.00 | 8 238.00 |
7B Total provisions for depreciation | 8 238.00 | 4 191.00 | 4 546.00 | 8 238.00 |
7C Grand total | 129 707.00 | 4 191.00 | 92 155.00 | 129 707.00 |
UE of which provisions and reversals: - Operating | | 4 191.00 | 921.00 | |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
8B Suppliers and Related Accounts | 368 344.00 | 368 344.00 | | 368 344.00 |
8C Staff and Related Accounts | 287 005.00 | 287 005.00 | | 287 005.00 |
8D Social Security and Other Social Organizations | 231 349.00 | 231 349.00 | | 231 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 132.00 | 28 132.00 | | 28 132.00 |
8L Deferred income | 18 399.00 | 18 399.00 | | 18 399.00 |
UX Other trade receivables | 13 181.00 | 13 181.00 | | 13 181.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 65 703.00 | 65 703.00 | | 65 703.00 |
VC Group and associates | 1 400 304.00 | 1 400 304.00 | | 1 400 304.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VP Miscellaneous | 29 286.00 | 29 286.00 | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 342.00 | 61 342.00 | | 61 342.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 650.00 | 1 584 650.00 | | 1 584 650.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 697.00 | 953 697.00 | 121 000.00 | 1 074 697.00 |
