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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 | 3 852.00 | 3 818.00 | 34.00 | 3 852.00 |
AN Land | 317 884.00 | | 317 884.00 | 317 884.00 |
AP Buildings | 1 255 973.00 | 211 616.00 | 1 044 356.00 | 1 255 973.00 |
AR Technical installations, industrial equipment and tools | 38 703.00 | 37 001.00 | 1 702.00 | 38 703.00 |
AT Other tangible assets | 245 788.00 | 185 695.00 | 60 093.00 | 245 788.00 |
AX Advances and down payments | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 1 882 050.00 | 438 130.00 | 1 443 920.00 | 1 882 050.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 439.00 | | 13 439.00 | 13 439.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 39 520.00 | | 39 520.00 | 39 520.00 |
CF Cash and cash equivalents | 834 798.00 | | 834 798.00 | 834 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 888 120.00 | | 888 120.00 | 888 120.00 |
CO Grand total (0 to V) | 2 770 170.00 | 438 130.00 | 2 332 040.00 | 2 770 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 326 442.00 | 1 385 149.00 | | 1 326 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 363.00 | -58 707.00 | | 145 363.00 |
DL TOTAL (I) | 1 515 805.00 | 1 370 442.00 | | 1 515 805.00 |
DP Provisions for Risks | 25 737.00 | | | 25 737.00 |
DR TOTAL (IV) | 25 737.00 | | | 25 737.00 |
DU Loans and Debts from Credit Institutions (3) | 522 791.00 | 581 035.00 | | 522 791.00 |
DX Trade payables and related accounts | 221 965.00 | 430 936.00 | | 221 965.00 |
DY Tax and social security liabilities | 45 743.00 | 131 595.00 | | 45 743.00 |
EA Other liabilities | | 123 393.00 | | |
EB Prepaid income (2) | | 12 272 468.00 | | |
EC TOTAL (IV) | 790 499.00 | 13 539 427.00 | | 790 499.00 |
EE Grand total (I to V) | 2 332 040.00 | 14 909 869.00 | | 2 332 040.00 |
EG Accrued income and payables due within one year | 328 750.00 | 13 017 593.00 | | 328 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 717 921.00 | | 717 921.00 | 717 921.00 |
FG Production sold - services | 12 999 111.00 | | 12 999 111.00 | 12 999 111.00 |
FJ Net sales | 13 717 033.00 | | 13 717 033.00 | 13 717 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 761 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 595.00 | |
FV Inventory change (raw materials and supplies) | | | 10 896 322.00 | |
FW Other purchases and external expenses | | | 322 906.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 537 784.00 | |
GG - OPERATING RESULT (I - II) | | | 223 962.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 737.00 | |
GR Interest and similar expenses | | | 18 158.00 | |
GU Total financial expenses (VI) | | | 43 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 711.00 | 76 387.00 | | 44 711.00 |
HA Exceptional income from management transactions | 744.00 | 930.00 | | 744.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 744.00 | 1 140.00 | | 744.00 |
HE Exceptional expenses on management operations | | 18 536.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 18 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -17 606.00 | | 744.00 |
HK Income tax | 39 459.00 | | | 39 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 766 501.00 | 191 346.00 | | 13 766 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 139.00 | 250 054.00 | | 13 621 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 363.00 | -58 707.00 | | 145 363.00 |
HP References: Equipment leasing | 4 150.00 | 5 533.00 | | 4 150.00 |
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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 | 1 862 199.00 | | 19 851.00 | 1 862 199.00 |
I4 DECREASES Grand Total | | | 1 882 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | 3 852.00 | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 347.00 | | 19 851.00 | 1 858 347.00 |
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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 | 338 889.00 | 99 241.00 | | 338 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 413.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 484.00 | 98 828.00 | | 335 484.00 |
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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 | 221 965.00 | 221 965.00 | | 221 965.00 |
8E Income Taxes | 39 459.00 | 39 459.00 | | 39 459.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VB VAT | 39 125.00 | | | 39 125.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 521 834.00 | 60 085.00 | 261 157.00 | 521 834.00 |
VK Loans repaid during the year | 58 137.00 | | | 58 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 883.00 | 39 883.00 | | 39 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 499.00 | 328 750.00 | 261 157.00 | 790 499.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 492.00 | 10 088.00 | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 004.00 | 6 404.00 | | 7 004.00 |
ST Other accounts | 26 269.00 | 71 002.00 | | 26 269.00 |
XQ Rental, rental and co-ownership charges | 1 233.00 | | | 1 233.00 |
YQ Equipment leasing commitment | | 11 381.00 | | |
YT Subcontracting | 5 400.00 | 4 000.00 | | 5 400.00 |
YU External personnel | 283 000.00 | | | 283 000.00 |
YW Business tax | 5 227.00 | 161.00 | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 718.00 | 10 249.00 | | 6 718.00 |
YY Amount of VAT collected | 292 859.00 | 1 567 975.00 | | 292 859.00 |
YZ Total deductible VAT on goods and services | 420 694.00 | 1 677 677.00 | | 420 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 906.00 | 81 406.00 | | 322 906.00 |
