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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AJ Other Intangible Assets | 8 994.00 | 1 159.00 | 7 835.00 | 8 994.00 |
AP Buildings | 140 053.00 | 72 197.00 | 67 856.00 | 140 053.00 |
AR Technical installations, industrial equipment and tools | 288 343.00 | 146 798.00 | 141 545.00 | 288 343.00 |
AT Other tangible assets | 402 299.00 | 271 618.00 | 130 681.00 | 402 299.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 193.00 | | 21 193.00 | 21 193.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 865 440.00 | 496 251.00 | 369 190.00 | 865 440.00 |
BX Customers and related accounts | 55 046.00 | 29 206.00 | 25 840.00 | 55 046.00 |
BZ Other receivables | 1 013 150.00 | 31 977.00 | 981 173.00 | 1 013 150.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 068 571.00 | 61 183.00 | 1 007 388.00 | 1 068 571.00 |
CO Grand total (0 to V) | 1 934 011.00 | 557 434.00 | 1 376 578.00 | 1 934 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 180 493.00 | 171 214.00 | | 180 493.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 869.00 | 145 745.00 | | 266 869.00 |
DJ Investment subsidies | 47 591.00 | 29 772.00 | | 47 591.00 |
DL TOTAL (I) | 537 860.00 | 389 631.00 | | 537 860.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 408.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 087.00 | 177 648.00 | | 183 087.00 |
DW Advances and down payments received on current orders | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 307 631.00 | 307 542.00 | | 307 631.00 |
DY Tax and social security liabilities | 289 936.00 | 317 564.00 | | 289 936.00 |
EA Other liabilities | 24 621.00 | 26 255.00 | | 24 621.00 |
EB Prepaid income (2) | 33 218.00 | 21 382.00 | | 33 218.00 |
EC TOTAL (IV) | 838 718.00 | 850 861.00 | | 838 718.00 |
EE Grand total (I to V) | 1 376 578.00 | 1 240 492.00 | | 1 376 578.00 |
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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 | 3 827 504.00 | | 3 827 504.00 | 3 827 504.00 |
FJ Net sales | 3 827 504.00 | | 3 827 504.00 | 3 827 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 241.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 858 799.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 162 194.00 | |
FW Other purchases and external expenses | | | 1 468 735.00 | |
FX Taxes, duties, and similar payments | | | 148 934.00 | |
FY Salaries and Wages | | | 1 295 490.00 | |
FZ Social Security Contributions | | | 512 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 3 665 427.00 | |
GG - OPERATING RESULT (I - II) | | | 193 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 537.00 | 13 411.00 | | 132 537.00 |
HD Total exceptional income (VII) | 132 537.00 | 13 411.00 | | 132 537.00 |
HG Exceptional depreciation and provisions | 31 977.00 | | | 31 977.00 |
HH Total exceptional expenses (VIII) | 31 977.00 | | | 31 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 560.00 | 13 411.00 | | 100 560.00 |
HK Income tax | 27 665.00 | -30 506.00 | | 27 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 639.00 | 3 850 991.00 | | 3 992 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 770.00 | 3 705 245.00 | | 3 725 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 869.00 | 145 745.00 | | 266 869.00 |
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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 | 748 064.00 | | 119 757.00 | 748 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 273.00 | |
I4 DECREASES Grand Total | 2 380.00 | | 865 440.00 | 2 380.00 |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 380.00 | | 830 695.00 | 2 380.00 |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 165.00 | | 113 910.00 | 719 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 426.00 | | 5 847.00 | 15 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 380.00 | | | 2 380.00 |
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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 | 424 093.00 | 72 158.00 | | 424 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 450.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 905.00 | 71 708.00 | | 418 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 502.00 | 3 704.00 | | 25 502.00 |
6X Other provisions for depreciation | | 31 977.00 | | |
7B Total provisions for depreciation | 25 502.00 | 35 681.00 | | 25 502.00 |
7C Grand total | 25 502.00 | 35 681.00 | | 25 502.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | | |
UJ - Exceptional | | 31 977.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 087.00 | | 183 087.00 | 183 087.00 |
8B Suppliers and Related Accounts | 307 631.00 | 307 631.00 | | 307 631.00 |
8C Staff and Related Accounts | 122 823.00 | 122 823.00 | | 122 823.00 |
8D Social Security and Other Social Organizations | 158 678.00 | 158 678.00 | | 158 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
8L Deferred income | 33 218.00 | 33 218.00 | | 33 218.00 |
UP Loans | 21 193.00 | | | 21 193.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 24 234.00 | | | 24 234.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VA Doubtful or disputed receivables | 30 812.00 | | | 30 812.00 |
VB VAT | 142 126.00 | | | 142 126.00 |
VC Group and associates | 828 896.00 | | | 828 896.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 691.00 | | | 40 691.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 784.00 | 1 068 511.00 | 21 273.00 | 1 089 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 655.00 | 655 569.00 | 183 087.00 | 838 655.00 |
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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 | 42.00 | | | 42.00 |
