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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 | 3 385.00 | 1 563.00 | 1 822.00 | 3 385.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 522 966.00 | 437 338.00 | 85 628.00 | 522 966.00 |
AR Technical installations, industrial equipment and tools | 294 326.00 | 256 751.00 | 37 575.00 | 294 326.00 |
AT Other tangible assets | 812 378.00 | 617 254.00 | 195 124.00 | 812 378.00 |
AV Fixed assets in progress | 45 151.00 | | 45 151.00 | 45 151.00 |
BJ TOTAL (I) | 1 679 731.00 | 1 312 906.00 | 366 825.00 | 1 679 731.00 |
BT Goods | 14 625.00 | | 14 625.00 | 14 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 627.00 | | 50 627.00 | 50 627.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CD Marketable securities | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 441 127.00 | | 441 127.00 | 441 127.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 555 941.00 | | 555 941.00 | 555 941.00 |
CO Grand total (0 to V) | 2 235 672.00 | 1 312 906.00 | 922 766.00 | 2 235 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 50 000.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 5 000.00 | | 3 750.00 |
DE Statutory or contractual reserves | 287 377.00 | 352 435.00 | | 287 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 326.00 | 61 192.00 | | 59 326.00 |
DJ Investment subsidies | 10 642.00 | 14 572.00 | | 10 642.00 |
DL TOTAL (I) | 398 596.00 | 483 199.00 | | 398 596.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 847.00 | 114 811.00 | | 228 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 99 881.00 | | 76 343.00 |
DX Trade payables and related accounts | 41 666.00 | 29 951.00 | | 41 666.00 |
DY Tax and social security liabilities | 133 986.00 | 103 961.00 | | 133 986.00 |
EA Other liabilities | 23 329.00 | 3 637.00 | | 23 329.00 |
EC TOTAL (IV) | 504 170.00 | 352 241.00 | | 504 170.00 |
EE Grand total (I to V) | 922 766.00 | 855 440.00 | | 922 766.00 |
EG Accrued income and payables due within one year | 319 907.00 | 264 218.00 | | 319 907.00 |
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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 | 294 706.00 | | 294 706.00 | 294 706.00 |
FD Production sold - goods | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 519 601.00 | | 519 601.00 | 519 601.00 |
FJ Net sales | 816 352.00 | | 816 352.00 | 816 352.00 |
FN Capitalized production | | | 7 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 28 455.00 | |
FR Total operating income (I) | | | 857 443.00 | |
FS Purchases of goods (including customs duties) | | | 110 007.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FU Purchases of raw materials and other supplies | | | 15 727.00 | |
FW Other purchases and external expenses | | | 184 946.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 287 516.00 | |
FZ Social Security Contributions | | | 95 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 781 983.00 | |
GG - OPERATING RESULT (I - II) | | | 75 460.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 231.00 | 1 040.00 | | 5 231.00 |
HB Exceptional income from capital transactions | 3 930.00 | 3 930.00 | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | 3 930.00 | | 3 930.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 3 487.00 | 5 318.00 | | 3 487.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 487.00 | 26 318.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -22 388.00 | | 443.00 |
HK Income tax | 13 276.00 | 13 247.00 | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 724.00 | 828 049.00 | | 862 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 398.00 | 766 857.00 | | 803 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 326.00 | 61 192.00 | | 59 326.00 |
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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 | 1 643 506.00 | | 36 644.00 | 1 643 506.00 |
I4 DECREASES Grand Total | | 419.00 | 1 679 731.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | 2 685.00 | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 386.00 | | 33 959.00 | 1 642 386.00 |
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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 | 1 236 621.00 | 76 704.00 | 419.00 | 1 236 621.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 1 086.00 | 419.00 | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 724.00 | 75 618.00 | | 1 235 724.00 |
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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 | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 41 666.00 | 41 666.00 | | 41 666.00 |
8C Staff and Related Accounts | 73 583.00 | 73 583.00 | | 73 583.00 |
8D Social Security and Other Social Organizations | 49 673.00 | 49 673.00 | | 49 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 329.00 | 23 329.00 | | 23 329.00 |
UX Other trade receivables | 50 627.00 | | | 50 627.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 228 847.00 | 44 583.00 | 140 159.00 | 228 847.00 |
VI Group and Associates | 76 343.00 | 76 343.00 | | 76 343.00 |
VJ Loans taken out during the year | 140 824.00 | | | 140 824.00 |
VK Loans repaid during the year | 26 788.00 | | | 26 788.00 |
VM Income taxes | 13 473.00 | | | 13 473.00 |
VP Miscellaneous | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | | | 10 992.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 441.00 | 96 441.00 | | 96 441.00 |
VW VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 170.00 | 319 907.00 | 140 159.00 | 504 170.00 |
