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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 | 12 188.00 | 10 574.00 | 1 614.00 | 12 188.00 |
AN Land | 1 012.00 | 492.00 | 520.00 | 1 012.00 |
AP Buildings | 909 320.00 | 704 762.00 | 204 558.00 | 909 320.00 |
AR Technical installations, industrial equipment and tools | 325 784.00 | 246 389.00 | 79 395.00 | 325 784.00 |
AT Other tangible assets | 205 163.00 | 188 937.00 | 16 227.00 | 205 163.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 204.00 | | 24 204.00 | 24 204.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 481 031.00 | 1 151 153.00 | 329 877.00 | 1 481 031.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 41 689.00 | | 41 689.00 | 41 689.00 |
BZ Other receivables | 842 616.00 | 25 616.00 | 817 000.00 | 842 616.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 886 066.00 | 25 616.00 | 860 450.00 | 886 066.00 |
CO Grand total (0 to V) | 2 367 097.00 | 1 176 770.00 | 1 190 327.00 | 2 367 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 695.00 | 120 695.00 | | 120 695.00 |
DD Legal reserve (1) | 12 070.00 | 3 700.00 | | 12 070.00 |
DG Other reserves | 67 152.00 | 5.00 | | 67 152.00 |
DH Retained earnings | 9.00 | -22.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 206.00 | 223 251.00 | | 152 206.00 |
DJ Investment subsidies | 21 409.00 | 29 450.00 | | 21 409.00 |
DL TOTAL (I) | 373 541.00 | 377 080.00 | | 373 541.00 |
DP Provisions for Risks | 10 083.00 | | | 10 083.00 |
DR TOTAL (IV) | 10 083.00 | | | 10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345.00 | 45.00 | | 6 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 407.00 | 160 160.00 | | 165 407.00 |
DW Advances and down payments received on current orders | 73 888.00 | 62 848.00 | | 73 888.00 |
DX Trade payables and related accounts | 251 358.00 | 284 489.00 | | 251 358.00 |
DY Tax and social security liabilities | 282 587.00 | 327 397.00 | | 282 587.00 |
DZ Fixed asset liabilities and related accounts | 6 154.00 | | | 6 154.00 |
EA Other liabilities | | 564.00 | | |
EB Prepaid income (2) | 20 963.00 | 22 484.00 | | 20 963.00 |
EC TOTAL (IV) | 806 703.00 | 857 987.00 | | 806 703.00 |
EE Grand total (I to V) | 1 190 327.00 | 1 235 067.00 | | 1 190 327.00 |
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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 | 3 596 709.00 | | 3 596 709.00 | 3 596 709.00 |
FJ Net sales | 3 596 709.00 | | 3 596 709.00 | 3 596 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 936.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 634 149.00 | |
FU Purchases of raw materials and other supplies | | | 178 881.00 | |
FW Other purchases and external expenses | | | 1 305 806.00 | |
FX Taxes, duties, and similar payments | | | 136 536.00 | |
FY Salaries and Wages | | | 1 399 222.00 | |
FZ Social Security Contributions | | | 504 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 083.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 606 809.00 | |
GG - OPERATING RESULT (I - II) | | | 27 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 872.00 | | | 113 872.00 |
HD Total exceptional income (VII) | 113 872.00 | | | 113 872.00 |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HG Exceptional depreciation and provisions | 25 616.00 | | | 25 616.00 |
HH Total exceptional expenses (VIII) | 25 616.00 | 1 122.00 | | 25 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 255.00 | -1 122.00 | | 88 255.00 |
HK Income tax | -39 069.00 | -1 699.00 | | -39 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 685.00 | 3 843 507.00 | | 3 749 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 479.00 | 3 620 256.00 | | 3 597 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 206.00 | 223 251.00 | | 152 206.00 |
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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 | 1 435 524.00 | | 47 182.00 | 1 435 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 564.00 | |
I4 DECREASES Grand Total | 1 675.00 | | 1 481 031.00 | 1 675.00 |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 675.00 | | 1 441 279.00 | 1 675.00 |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 032.00 | | 40 922.00 | 1 402 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | 6 259.00 | 21 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 675.00 | | | 1 675.00 |
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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 | 1 081 568.00 | 69 585.00 | | 1 081 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 3 800.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 794.00 | 65 785.00 | | 1 074 794.00 |
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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 | | 10 083.00 | | |
6X Other provisions for depreciation | | 25 616.00 | | |
7B Total provisions for depreciation | | 25 616.00 | | |
7C Grand total | | 35 699.00 | | |
UE of which provisions and reversals: - Operating | | 10 083.00 | | |
UJ - Exceptional | | 25 616.00 | | |
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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 | 165 407.00 | 165 407.00 | | 165 407.00 |
8B Suppliers and Related Accounts | 251 358.00 | 251 358.00 | | 251 358.00 |
8C Staff and Related Accounts | 121 649.00 | 121 649.00 | | 121 649.00 |
8D Social Security and Other Social Organizations | 153 570.00 | 153 570.00 | | 153 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8L Deferred income | 20 963.00 | 20 963.00 | | 20 963.00 |
UP Loans | 24 204.00 | | | 24 204.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 41 689.00 | | | 41 689.00 |
UY Staff and related accounts | 4 370.00 | | | 4 370.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 131 136.00 | | | 131 136.00 |
VC Group and associates | 706 357.00 | | | 706 357.00 |
VG Loans with a maturity of up to one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 626.00 | 885 062.00 | 27 564.00 | 912 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 814.00 | 732 814.00 | | 732 814.00 |
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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 | 48.00 | | | 48.00 |
