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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 | 31 414.00 | 29 672.00 | 1 742.00 | 31 414.00 |
AJ Other Intangible Assets | 8 460.00 | 8 460.00 | | 8 460.00 |
AP Buildings | 455 260.00 | 380 725.00 | 74 534.00 | 455 260.00 |
AR Technical installations, industrial equipment and tools | 1 164 279.00 | 1 019 251.00 | 145 027.00 | 1 164 279.00 |
AT Other tangible assets | 572 732.00 | 195 158.00 | 377 573.00 | 572 732.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 36 796.00 | | 36 796.00 | 36 796.00 |
BH Other financial assets | 362 216.00 | | 362 216.00 | 362 216.00 |
BJ TOTAL (I) | 2 632 642.00 | 1 633 267.00 | 999 375.00 | 2 632 642.00 |
BL Raw materials, supplies | 23 962.00 | | 23 962.00 | 23 962.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 16 805.00 | | 16 805.00 | 16 805.00 |
BZ Other receivables | 1 869 352.00 | | 1 869 352.00 | 1 869 352.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 920 351.00 | | 1 920 351.00 | 1 920 351.00 |
CO Grand total (0 to V) | 4 552 994.00 | 1 633 267.00 | 2 919 727.00 | 4 552 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 512 804.00 | 1 060 713.00 | | 1 512 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 472.00 | 452 090.00 | | 338 472.00 |
DJ Investment subsidies | 54 893.00 | 55 984.00 | | 54 893.00 |
DL TOTAL (I) | 1 908 370.00 | 1 570 988.00 | | 1 908 370.00 |
DP Provisions for Risks | 41 983.00 | 5 500.00 | | 41 983.00 |
DR TOTAL (IV) | 41 983.00 | 5 500.00 | | 41 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 790.00 | 337 364.00 | | 326 790.00 |
DX Trade payables and related accounts | 149 758.00 | 145 165.00 | | 149 758.00 |
DY Tax and social security liabilities | 437 785.00 | 505 755.00 | | 437 785.00 |
DZ Fixed asset liabilities and related accounts | | 16 924.00 | | |
EA Other liabilities | 28 073.00 | 47 170.00 | | 28 073.00 |
EB Prepaid income (2) | 26 965.00 | 17 965.00 | | 26 965.00 |
EC TOTAL (IV) | 969 373.00 | 1 070 345.00 | | 969 373.00 |
EE Grand total (I to V) | 2 919 727.00 | 2 646 834.00 | | 2 919 727.00 |
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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 | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 6 325 675.00 | | 6 325 675.00 | 6 325 675.00 |
FJ Net sales | 6 326 537.00 | | 6 326 537.00 | 6 326 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 039.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 6 390 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 162.00 | |
FU Purchases of raw materials and other supplies | | | 225 055.00 | |
FV Inventory change (raw materials and supplies) | | | -10 054.00 | |
FW Other purchases and external expenses | | | 2 585 345.00 | |
FX Taxes, duties, and similar payments | | | 250 652.00 | |
FY Salaries and Wages | | | 1 951 347.00 | |
FZ Social Security Contributions | | | 712 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 483.00 | |
GE Other Expenses | | | 15 130.00 | |
GF Total Operating Expenses (II) | | | 5 879 506.00 | |
GG - OPERATING RESULT (I - II) | | | 511 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 091.00 | 3 103.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 3 103.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 3 103.00 | | 1 091.00 |
HJ Employee participation in company results | 63 199.00 | 94 581.00 | | 63 199.00 |
HK Income tax | 110 793.00 | 166 516.00 | | 110 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 971.00 | 6 261 720.00 | | 6 391 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 498.00 | 5 809 630.00 | | 6 053 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 472.00 | 452 090.00 | | 338 472.00 |
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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 | 2 366 564.00 | | 266 079.00 | 2 366 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 012.00 | |
I4 DECREASES Grand Total | | | 2 632 643.00 | |
IO DECREASES Total including other intangible assets | | | 39 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 190.00 | | 1 685.00 | 38 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 930.00 | | 136 827.00 | 2 056 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 444.00 | | 127 568.00 | 271 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 485.00 | | | 1 485.00 |
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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 | 1 522 811.00 | 110 457.00 | | 1 522 811.00 |
PE DEPRECIATION Total including other intangible assets | 35 799.00 | 2 334.00 | | 35 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 012.00 | 108 123.00 | | 1 487 012.00 |
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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 | 5 500.00 | 36 483.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 36 483.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 36 483.00 | | |
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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 | 326 791.00 | | 326 791.00 | 326 791.00 |
8B Suppliers and Related Accounts | 149 759.00 | 149 759.00 | | 149 759.00 |
8C Staff and Related Accounts | 227 830.00 | 227 830.00 | | 227 830.00 |
8D Social Security and Other Social Organizations | 194 024.00 | 194 024.00 | | 194 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
8L Deferred income | 26 965.00 | 26 965.00 | | 26 965.00 |
UP Loans | 36 796.00 | | 36 796.00 | 36 796.00 |
UT Other financial assets | 362 216.00 | | 362 216.00 | 362 216.00 |
UX Other trade receivables | 16 806.00 | 16 806.00 | | 16 806.00 |
UY Staff and related accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
VB VAT | 53 197.00 | 53 197.00 | | 53 197.00 |
VC Group and associates | 1 665 070.00 | 1 665 070.00 | | 1 665 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 972.00 | 145 972.00 | | 145 972.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 594.00 | 1 890 582.00 | 399 012.00 | 2 289 594.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 374.00 | 642 583.00 | 326 791.00 | 969 374.00 |
