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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 | 22 246.00 | 21 231.00 | 1 015.00 | 22 246.00 |
AP Buildings | 56 971.00 | 41 304.00 | 15 667.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 186 908.00 | 160 509.00 | 26 399.00 | 186 908.00 |
AT Other tangible assets | 257 641.00 | 221 437.00 | 36 204.00 | 257 641.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 525 467.00 | 444 482.00 | 80 985.00 | 525 467.00 |
BL Raw materials, supplies | 62 335.00 | | 62 335.00 | 62 335.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 112 272.00 | | 112 272.00 | 112 272.00 |
BZ Other receivables | 4 706 751.00 | | 4 706 751.00 | 4 706 751.00 |
CF Cash and cash equivalents | 49 846.00 | | 49 846.00 | 49 846.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 4 948 736.00 | | 4 948 736.00 | 4 948 736.00 |
CO Grand total (0 to V) | 5 474 203.00 | 444 482.00 | 5 029 721.00 | 5 474 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 573 942.00 | 573 942.00 | | 573 942.00 |
DH Retained earnings | 1 231 565.00 | 952 349.00 | | 1 231 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 005.00 | 279 215.00 | | 219 005.00 |
DL TOTAL (I) | 2 354 512.00 | 2 135 507.00 | | 2 354 512.00 |
DP Provisions for Risks | 29 355.00 | 9 886.00 | | 29 355.00 |
DQ Provisions for Expenses | 3 049.00 | 6 004.00 | | 3 049.00 |
DR TOTAL (IV) | 32 404.00 | 15 890.00 | | 32 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 49 076.00 | | 4 487.00 |
DX Trade payables and related accounts | 892 322.00 | 980 992.00 | | 892 322.00 |
DY Tax and social security liabilities | 1 253 305.00 | 1 299 900.00 | | 1 253 305.00 |
DZ Fixed asset liabilities and related accounts | | 46 488.00 | | |
EA Other liabilities | 215 232.00 | 920 931.00 | | 215 232.00 |
EB Prepaid income (2) | 277 460.00 | 286 022.00 | | 277 460.00 |
EC TOTAL (IV) | 2 642 806.00 | 3 583 410.00 | | 2 642 806.00 |
EE Grand total (I to V) | 5 029 721.00 | 5 734 807.00 | | 5 029 721.00 |
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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 | 1 726 094.00 | | 1 726 094.00 | 1 726 094.00 |
FJ Net sales | 1 726 094.00 | | 1 726 094.00 | 1 726 094.00 |
FO Operating subsidies | | | 9 509 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 669.00 | |
FQ Other income | | | 38 613.00 | |
FR Total operating income (I) | | | 11 505 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 904.00 | |
FV Inventory change (raw materials and supplies) | | | 32 735.00 | |
FW Other purchases and external expenses | | | 4 038 819.00 | |
FX Taxes, duties, and similar payments | | | 463 207.00 | |
FY Salaries and Wages | | | 3 714 936.00 | |
FZ Social Security Contributions | | | 1 620 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 469.00 | |
GE Other Expenses | | | 46 026.00 | |
GF Total Operating Expenses (II) | | | 11 173 136.00 | |
GG - OPERATING RESULT (I - II) | | | 331 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 226.00 | 35 111.00 | | 32 226.00 |
HK Income tax | 80 725.00 | 84 395.00 | | 80 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 505 092.00 | 10 661 401.00 | | 11 505 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 087.00 | 10 382 186.00 | | 11 286 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 005.00 | 279 215.00 | | 219 005.00 |
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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 | 519 712.00 | | 9 595.00 | 519 712.00 |
I4 DECREASES Grand Total | | 5 541.00 | 523 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 501 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 246.00 | | | 22 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 466.00 | | 9 595.00 | 497 466.00 |
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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 | 314 429.00 | 135 594.00 | 5 541.00 | 314 429.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | 3 351.00 | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 549.00 | 132 243.00 | 5 541.00 | 296 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 004.00 | | 2 955.00 | 6 004.00 |
7C Grand total | 6 004.00 | | 2 955.00 | 6 004.00 |
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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 | 892 322.00 | 892 322.00 | | 892 322.00 |
8C Staff and Related Accounts | 774 435.00 | 774 435.00 | | 774 435.00 |
8D Social Security and Other Social Organizations | 415 090.00 | 415 090.00 | | 415 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 232.00 | 215 232.00 | | 215 232.00 |
8L Deferred income | 277 460.00 | 277 460.00 | | 277 460.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 112 272.00 | 112 272.00 | | 112 272.00 |
VC Group and associates | 4 289 252.00 | 4 289 252.00 | | 4 289 252.00 |
VG Loans with a maturity of up to one year at origin | 4 487.00 | 4 487.00 | | 4 487.00 |
VN Other taxes, similar payments | 338 421.00 | 338 421.00 | | 338 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 086.00 | 56 086.00 | | 56 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 266.00 | 88 266.00 | | 88 266.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 257.00 | 4 838 257.00 | | 4 838 257.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 806.00 | 2 642 806.00 | | 2 642 806.00 |
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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 | 116.00 | | | 116.00 |
