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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AN Land | 6 728.00 | 959.00 | 5 770.00 | 6 728.00 |
AP Buildings | 66 511.00 | 14 396.00 | 52 115.00 | 66 511.00 |
AR Technical installations, industrial equipment and tools | 325 403.00 | 238 476.00 | 86 927.00 | 325 403.00 |
AT Other tangible assets | 18 799.00 | 7 888.00 | 10 912.00 | 18 799.00 |
BF Loans | 17 524.00 | | 17 524.00 | 17 524.00 |
BJ TOTAL (I) | 440 901.00 | 267 653.00 | 173 248.00 | 440 901.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BV Advances and down payments on orders | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 13 846.00 | 9 726.00 | 4 120.00 | 13 846.00 |
BZ Other receivables | 920 630.00 | 13 049.00 | 907 582.00 | 920 630.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 946 591.00 | 22 775.00 | 923 816.00 | 946 591.00 |
CO Grand total (0 to V) | 1 387 492.00 | 290 428.00 | 1 097 063.00 | 1 387 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 424.00 | 19 424.00 | | 19 424.00 |
DD Legal reserve (1) | 1 942.00 | | | 1 942.00 |
DG Other reserves | 64 532.00 | | | 64 532.00 |
DH Retained earnings | 7.00 | -14.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 599.00 | 211 666.00 | | 184 599.00 |
DJ Investment subsidies | 17 804.00 | 2 891.00 | | 17 804.00 |
DL TOTAL (I) | 288 310.00 | 233 967.00 | | 288 310.00 |
DP Provisions for Risks | 69 385.00 | 66 855.00 | | 69 385.00 |
DR TOTAL (IV) | 69 386.00 | 66 855.00 | | 69 386.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 8.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 730.00 | 171 832.00 | | 176 730.00 |
DX Trade payables and related accounts | 272 118.00 | 281 885.00 | | 272 118.00 |
DY Tax and social security liabilities | 262 355.00 | 268 500.00 | | 262 355.00 |
DZ Fixed asset liabilities and related accounts | 2 678.00 | | | 2 678.00 |
EA Other liabilities | 22 622.00 | 20 457.00 | | 22 622.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 739 369.00 | 745 481.00 | | 739 369.00 |
EE Grand total (I to V) | 1 097 063.00 | 1 046 304.00 | | 1 097 063.00 |
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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 | 3 649 798.00 | | 3 649 798.00 | 3 649 798.00 |
FJ Net sales | 3 649 798.00 | | 3 649 798.00 | 3 649 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 015.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 753 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 429 425.00 | |
FX Taxes, duties, and similar payments | | | 171 178.00 | |
FY Salaries and Wages | | | 1 288 516.00 | |
FZ Social Security Contributions | | | 449 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 659.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 3 621 057.00 | |
GG - OPERATING RESULT (I - II) | | | 132 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 129.00 | 237.00 | | 50 129.00 |
HD Total exceptional income (VII) | 50 129.00 | 237.00 | | 50 129.00 |
HG Exceptional depreciation and provisions | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 13 049.00 | | | 13 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 081.00 | 237.00 | | 37 081.00 |
HK Income tax | -13 924.00 | 6 179.00 | | -13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 243.00 | 3 676 085.00 | | 3 805 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 643.00 | 3 464 419.00 | | 3 620 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 599.00 | 211 666.00 | | 184 599.00 |
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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 | 414 217.00 | | 26 684.00 | 414 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 524.00 | |
I4 DECREASES Grand Total | | | 440 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 935.00 | | | 5 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 201.00 | | 21 241.00 | 396 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 5 443.00 | 12 081.00 |
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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 | 208 385.00 | 59 268.00 | | 208 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 450.00 | 59 268.00 | | 202 450.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 855.00 | 30 659.00 | 28 129.00 | 66 855.00 |
6T Receivables | 6 929.00 | 5 264.00 | 2 467.00 | 6 929.00 |
6X Other provisions for depreciation | | 13 049.00 | | |
7B Total provisions for depreciation | 6 929.00 | 18 313.00 | 2 467.00 | 6 929.00 |
7C Grand total | 73 784.00 | 48 972.00 | 30 596.00 | 73 784.00 |
UE of which provisions and reversals: - Operating | | 35 923.00 | 30 596.00 | |
UJ - Exceptional | | 13 049.00 | | |
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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 | 176 730.00 | | 176 730.00 | 176 730.00 |
8B Suppliers and Related Accounts | 272 118.00 | 272 118.00 | | 272 118.00 |
8C Staff and Related Accounts | 111 362.00 | 111 362.00 | | 111 362.00 |
8D Social Security and Other Social Organizations | 144 211.00 | 144 211.00 | | 144 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 622.00 | 22 622.00 | | 22 622.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 17 524.00 | | | 17 524.00 |
UX Other trade receivables | 3 585.00 | | | 3 585.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 10 261.00 | | | 10 261.00 |
VB VAT | 67 146.00 | | | 67 146.00 |
VC Group and associates | 849 885.00 | | | 849 885.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 686.00 | 924 900.00 | 27 786.00 | 952 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 369.00 | 562 639.00 | 176 730.00 | 739 369.00 |
