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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
AP Buildings | 204 394.00 | 63 893.00 | 140 501.00 | 204 394.00 |
AR Technical installations, industrial equipment and tools | 234 635.00 | 171 467.00 | 63 168.00 | 234 635.00 |
AT Other tangible assets | 691 157.00 | 106 598.00 | 584 559.00 | 691 157.00 |
AV Fixed assets in progress | 18 363.00 | | 18 363.00 | 18 363.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 1 168 381.00 | 349 285.00 | 819 096.00 | 1 168 381.00 |
BV Advances and down payments on orders | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 408 259.00 | 14 314.00 | 393 945.00 | 408 259.00 |
BZ Other receivables | 53 059.00 | | 53 059.00 | 53 059.00 |
CF Cash and cash equivalents | 203 030.00 | | 203 030.00 | 203 030.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 680 319.00 | 14 314.00 | 666 005.00 | 680 319.00 |
CO Grand total (0 to V) | 1 848 699.00 | 363 599.00 | 1 485 100.00 | 1 848 699.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 589 328.00 | 589 328.00 | | 589 328.00 |
DH Retained earnings | -8 610.00 | | | -8 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 352.00 | -8 610.00 | | 106 352.00 |
DJ Investment subsidies | 46 667.00 | | | 46 667.00 |
DL TOTAL (I) | 755 736.00 | 602 718.00 | | 755 736.00 |
DU Loans and Debts from Credit Institutions (3) | 473 347.00 | 571 234.00 | | 473 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 946.00 | 46 389.00 | | 21 946.00 |
DX Trade payables and related accounts | 83 219.00 | 97 074.00 | | 83 219.00 |
DY Tax and social security liabilities | 150 852.00 | 114 047.00 | | 150 852.00 |
DZ Fixed asset liabilities and related accounts | | 110 863.00 | | |
EA Other liabilities | | 767.00 | | |
EC TOTAL (IV) | 729 364.00 | 940 373.00 | | 729 364.00 |
EE Grand total (I to V) | 1 485 100.00 | 1 543 091.00 | | 1 485 100.00 |
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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 | | | 1 721 521.00 | |
FJ Net sales | | | 1 721 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 290.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 751 829.00 | |
FW Other purchases and external expenses | | | 891 932.00 | |
FX Taxes, duties, and similar payments | | | 28 008.00 | |
FY Salaries and Wages | | | 449 632.00 | |
FZ Social Security Contributions | | | 150 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 040.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 618 813.00 | |
GG - OPERATING RESULT (I - II) | | | 133 016.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 590.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 111 246.00 | | | 111 246.00 |
HD Total exceptional income (VII) | 114 579.00 | 590.00 | | 114 579.00 |
HF Exceptional expenses on capital transactions | 111 246.00 | | | 111 246.00 |
HG Exceptional depreciation and provisions | | 111 246.00 | | |
HH Total exceptional expenses (VIII) | 111 246.00 | 111 246.00 | | 111 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -110 656.00 | | 3 333.00 |
HK Income tax | 24 590.00 | | | 24 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 628.00 | 1 563 114.00 | | 1 866 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 277.00 | 1 571 725.00 | | 1 760 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 352.00 | -8 610.00 | | 106 352.00 |
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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 | 1 242 605.00 | | 704 814.00 | 1 242 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | 779 038.00 | 1 168 381.00 | |
IO DECREASES Total including other intangible assets | | | 7 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 038.00 | 1 148 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 327.00 | | | 7 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 773.00 | | 704 814.00 | 1 222 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | | 12 505.00 |
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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 | 317 126.00 | 99 040.00 | 66 881.00 | 317 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 799.00 | 99 040.00 | 66 881.00 | 309 799.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 83 219.00 | 83 219.00 | | 83 219.00 |
8D Social Security and Other Social Organizations | 150 852.00 | 150 852.00 | | 150 852.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
UX Other trade receivables | 391 103.00 | 391 103.00 | | 391 103.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 17 157.00 | 17 157.00 | | 17 157.00 |
VB VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VC Group and associates | 35 307.00 | 35 307.00 | | 35 307.00 |
VG Loans with a maturity of up to one year at origin | 473 347.00 | 99 041.00 | 374 306.00 | 473 347.00 |
VI Group and Associates | 21 686.00 | 21 686.00 | | 21 686.00 |
VK Loans repaid during the year | 97 842.00 | | | 97 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 005.00 | 462 600.00 | 12 405.00 | 475 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 364.00 | 355 058.00 | 374 306.00 | 729 364.00 |
