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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 | 268 374.00 | 222 935.00 | 45 439.00 | 268 374.00 |
AJ Other Intangible Assets | 11 208.00 | 5 129.00 | 6 079.00 | 11 208.00 |
AP Buildings | 3 659 034.00 | 3 169 118.00 | 489 916.00 | 3 659 034.00 |
AR Technical installations, industrial equipment and tools | 723 757.00 | 504 416.00 | 219 342.00 | 723 757.00 |
AT Other tangible assets | 626 666.00 | 469 484.00 | 157 182.00 | 626 666.00 |
AV Fixed assets in progress | 6 324.00 | | 6 324.00 | 6 324.00 |
BF Loans | 152 870.00 | | 152 870.00 | 152 870.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 5 455 894.00 | 4 371 082.00 | 1 084 813.00 | 5 455 894.00 |
BL Raw materials, supplies | 22 849.00 | | 22 849.00 | 22 849.00 |
BV Advances and down payments on orders | 42 350.00 | | 42 350.00 | 42 350.00 |
BX Customers and related accounts | 301 412.00 | 56 968.00 | 244 444.00 | 301 412.00 |
BZ Other receivables | 5 059 433.00 | | 5 059 433.00 | 5 059 433.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 5 469 068.00 | 56 968.00 | 5 412 100.00 | 5 469 068.00 |
CO Grand total (0 to V) | 10 924 962.00 | 4 428 050.00 | 6 496 913.00 | 10 924 962.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | 38 341.00 | | 38 341.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 2 972 097.00 | 2 972 097.00 | | 2 972 097.00 |
DH Retained earnings | 1 002 720.00 | 439 971.00 | | 1 002 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 510.00 | 562 749.00 | | 244 510.00 |
DJ Investment subsidies | 111 200.00 | 125 840.00 | | 111 200.00 |
DL TOTAL (I) | 4 372 702.00 | 4 142 832.00 | | 4 372 702.00 |
DP Provisions for Risks | 181 366.00 | 156 942.00 | | 181 366.00 |
DR TOTAL (IV) | 181 366.00 | 156 942.00 | | 181 366.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685.00 | | | 13 685.00 |
DW Advances and down payments received on current orders | 33 533.00 | 15 775.00 | | 33 533.00 |
DX Trade payables and related accounts | 481 309.00 | 448 622.00 | | 481 309.00 |
DY Tax and social security liabilities | 593 996.00 | 692 662.00 | | 593 996.00 |
DZ Fixed asset liabilities and related accounts | | 1 958.00 | | |
EA Other liabilities | 820 322.00 | 1 379 429.00 | | 820 322.00 |
EC TOTAL (IV) | 1 942 845.00 | 2 538 446.00 | | 1 942 845.00 |
EE Grand total (I to V) | 6 496 913.00 | 6 838 220.00 | | 6 496 913.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 5 421 901.00 | | 5 421 901.00 | 5 421 901.00 |
FJ Net sales | 5 423 787.00 | | 5 423 787.00 | 5 423 787.00 |
FO Operating subsidies | | | 397 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 304.00 | |
FQ Other income | | | 29 023.00 | |
FR Total operating income (I) | | | 5 929 592.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 136 444.00 | |
FV Inventory change (raw materials and supplies) | | | -4 291.00 | |
FW Other purchases and external expenses | | | 2 017 286.00 | |
FX Taxes, duties, and similar payments | | | 291 646.00 | |
FY Salaries and Wages | | | 2 047 243.00 | |
FZ Social Security Contributions | | | 775 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 998.00 | |
GB Operating Expenses - Provisions | | | 56 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 330.00 | |
GE Other Expenses | | | 30 306.00 | |
GF Total Operating Expenses (II) | | | 5 666 743.00 | |
GG - OPERATING RESULT (I - II) | | | 262 851.00 | |
GL Other interest and similar income | | | 20 333.00 | |
GP Total financial income (V) | | | 20 333.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 588.00 | 14 640.00 | | 16 588.00 |
HD Total exceptional income (VII) | 16 588.00 | 14 640.00 | | 16 588.00 |
HE Exceptional expenses on management operations | -40.00 | 1 114.00 | | -40.00 |
HF Exceptional expenses on capital transactions | 8 292.00 | 4 898.00 | | 8 292.00 |
HG Exceptional depreciation and provisions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 8 252.00 | 6 928.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | 7 712.00 | | 8 336.00 |
HJ Employee participation in company results | | 88 782.00 | | |
HK Income tax | 42 240.00 | 178 188.00 | | 42 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 513.00 | 6 178 217.00 | | 5 966 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 005.00 | 5 615 468.00 | | 5 722 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 510.00 | 562 749.00 | | 244 510.00 |
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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 | 5 231 457.00 | | 291 338.00 | 5 231 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 531.00 | |
I4 DECREASES Grand Total | | 66 900.00 | 5 455 894.00 | |
IO DECREASES Total including other intangible assets | | 2 503.00 | 279 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 397.00 | 5 015 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 956.00 | | 52 129.00 | 229 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855 479.00 | | 224 700.00 | 4 855 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 022.00 | | 14 509.00 | 146 022.00 |
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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 | 4 153 038.00 | 282 997.00 | 64 952.00 | 4 153 038.00 |
PE DEPRECIATION Total including other intangible assets | 206 416.00 | 22 203.00 | 555.00 | 206 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 622.00 | 260 794.00 | 64 397.00 | 3 946 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 156 942.00 | 32 330.00 | 7 906.00 | 156 942.00 |
5Z Total provisions for risks and expenses | 156 942.00 | 32 330.00 | 7 906.00 | 156 942.00 |
6T Receivables | 31 591.00 | 56 968.00 | 31 591.00 | 31 591.00 |
7B Total provisions for depreciation | 31 591.00 | 56 968.00 | 31 591.00 | 31 591.00 |
7C Grand total | 188 533.00 | 89 298.00 | 39 497.00 | 188 533.00 |
UE of which provisions and reversals: - Operating | | 89 298.00 | 39 497.00 | |
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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 | 481 309.00 | 481 309.00 | | 481 309.00 |
8C Staff and Related Accounts | 260 351.00 | 260 351.00 | | 260 351.00 |
8D Social Security and Other Social Organizations | 235 835.00 | 235 835.00 | | 235 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 961.00 | 222 961.00 | | 222 961.00 |
UP Loans | 152 870.00 | | 152 870.00 | 152 870.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 301 412.00 | 301 412.00 | | 301 412.00 |
UY Staff and related accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 4 318 026.00 | 4 318 026.00 | | 4 318 026.00 |
VG Loans with a maturity of up to one year at origin | 13 685.00 | 13 685.00 | | 13 685.00 |
VI Group and Associates | 630 895.00 | 630 895.00 | | 630 895.00 |
VM Income taxes | 148 778.00 | 148 778.00 | | 148 778.00 |
VP Miscellaneous | 333 079.00 | 333 079.00 | | 333 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 337.00 | 94 337.00 | | 94 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 593.00 | 252 593.00 | | 252 593.00 |
VS Prepaid expenses | 39 385.00 | 39 385.00 | | 39 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 596.00 | 5 400 229.00 | 153 367.00 | 5 553 596.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 845.00 | 1 942 845.00 | | 1 942 845.00 |
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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 | 67.00 | | | 67.00 |
