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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
AP Buildings | 913 208.00 | 904 224.00 | 8 984.00 | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 117 805.00 | 1 043 770.00 | 74 035.00 | 1 117 805.00 |
AT Other tangible assets | 994 857.00 | 587 609.00 | 407 247.00 | 994 857.00 |
BD Other fixed assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 042 478.00 | 2 548 475.00 | 494 002.00 | 3 042 478.00 |
BL Raw materials, supplies | 28 588.00 | | 28 588.00 | 28 588.00 |
BT Goods | 35 042.00 | | 35 042.00 | 35 042.00 |
BX Customers and related accounts | 44 023.00 | 4 252.00 | 39 771.00 | 44 023.00 |
BZ Other receivables | 66 199.00 | | 66 199.00 | 66 199.00 |
CF Cash and cash equivalents | 816 162.00 | | 816 162.00 | 816 162.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 1 009 280.00 | 4 252.00 | 1 005 028.00 | 1 009 280.00 |
CO Grand total (0 to V) | 4 051 758.00 | 2 552 727.00 | 1 499 030.00 | 4 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | | | 38 920.00 |
DH Retained earnings | 121 909.00 | | | 121 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 194.00 | | | 341 194.00 |
DJ Investment subsidies | 88 515.00 | | | 88 515.00 |
DL TOTAL (I) | 979 740.00 | | | 979 740.00 |
DQ Provisions for Expenses | 35 167.00 | | | 35 167.00 |
DR TOTAL (IV) | 35 167.00 | | | 35 167.00 |
DU Loans and Debts from Credit Institutions (3) | 185 193.00 | | | 185 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DW Advances and down payments received on current orders | 20 863.00 | | | 20 863.00 |
DX Trade payables and related accounts | 90 951.00 | | | 90 951.00 |
DY Tax and social security liabilities | 168 933.00 | | | 168 933.00 |
EA Other liabilities | 9 987.00 | | | 9 987.00 |
EB Prepaid income (2) | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 484 123.00 | | | 484 123.00 |
EE Grand total (I to V) | 1 499 030.00 | | | 1 499 030.00 |
EG Accrued income and payables due within one year | 317 344.00 | | | 317 344.00 |
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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 | 108 460.00 | | 108 460.00 | 108 460.00 |
FG Production sold - services | 2 041 404.00 | | 2 041 404.00 | 2 041 404.00 |
FJ Net sales | 2 149 864.00 | | 2 149 864.00 | 2 149 864.00 |
FO Operating subsidies | | | 14 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 052.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 2 190 274.00 | |
FS Purchases of goods (including customs duties) | | | 63 364.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 382 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 643.00 | |
FW Other purchases and external expenses | | | 497 386.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 692 617.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 1 870 679.00 | |
GG - OPERATING RESULT (I - II) | | | 319 595.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 052.00 | | | 9 052.00 |
HA Exceptional income from management transactions | 7 994.00 | | | 7 994.00 |
HB Exceptional income from capital transactions | 56 071.00 | | | 56 071.00 |
HD Total exceptional income (VII) | 64 065.00 | | | 64 065.00 |
HE Exceptional expenses on management operations | 5 452.00 | | | 5 452.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 12 068.00 | | | 12 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 997.00 | | | 51 997.00 |
HK Income tax | 27 085.00 | | | 27 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 066.00 | | | 2 257 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 872.00 | | | 1 915 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 194.00 | | | 341 194.00 |
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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 | 2 998 208.00 | | 278 628.00 | 2 998 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | 234 358.00 | 3 042 478.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 938.00 | 3 025 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 102.00 | | 277 706.00 | 2 981 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | 923.00 | 2 814.00 |
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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 | 2 596 353.00 | 127 992.00 | 175 870.00 | 2 596 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | | 1 420.00 | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 061.00 | 127 992.00 | 174 450.00 | 2 582 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 736.00 | 2 431.00 | 15 000.00 | 47 736.00 |
6T Receivables | 2 926.00 | 1 326.00 | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | 1 326.00 | | 2 926.00 |
7C Grand total | 50 662.00 | 3 757.00 | 15 000.00 | 50 662.00 |
UE of which provisions and reversals: - Operating | | 3 757.00 | 15 000.00 | |
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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 | 90 951.00 | 90 951.00 | | 90 951.00 |
8C Staff and Related Accounts | 83 931.00 | 83 931.00 | | 83 931.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
8L Deferred income | 7 223.00 | 7 223.00 | | 7 223.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 44 023.00 | 44 023.00 | | 44 023.00 |
UY Staff and related accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 185 193.00 | 39 276.00 | 145 916.00 | 185 193.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 30 123.00 | | | 30 123.00 |
VM Income taxes | 38 846.00 | 38 846.00 | | 38 846.00 |
VN Other taxes, similar payments | 8 829.00 | 8 829.00 | | 8 829.00 |
VP Miscellaneous | 13 998.00 | 13 998.00 | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 954.00 | 59 954.00 | | 59 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 19 266.00 | 19 266.00 | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 943.00 | 129 488.00 | 1 455.00 | 130 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 261.00 | 317 344.00 | 145 916.00 | 463 261.00 |
