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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 90 066.00 | 38 592.00 | 51 474.00 | 90 066.00 |
AR Technical installations, industrial equipment and tools | 240 030.00 | 190 719.00 | 49 311.00 | 240 030.00 |
AT Other tangible assets | 427 929.00 | 306 536.00 | 121 393.00 | 427 929.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 38 323.00 | | 38 323.00 | 38 323.00 |
BJ TOTAL (I) | 798 265.00 | 536 215.00 | 262 050.00 | 798 265.00 |
BL Raw materials, supplies | 12 663.00 | | 12 663.00 | 12 663.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 620.00 | 459.00 | 1 162.00 | 1 620.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CH Prepaid expenses | 32 895.00 | | 32 895.00 | 32 895.00 |
CJ TOTAL (II) | 132 224.00 | 459.00 | 131 765.00 | 132 224.00 |
CO Grand total (0 to V) | 930 489.00 | 536 674.00 | 393 815.00 | 930 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -569 043.00 | -628 534.00 | | -569 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 647.00 | 59 492.00 | | 71 647.00 |
DL TOTAL (I) | -497 196.00 | -568 843.00 | | -497 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 311.00 | 533 626.00 | | 465 311.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 242 495.00 | 254 469.00 | | 242 495.00 |
DY Tax and social security liabilities | 183 048.00 | 188 644.00 | | 183 048.00 |
DZ Fixed asset liabilities and related accounts | | 558.00 | | |
EA Other liabilities | 157.00 | 168.00 | | 157.00 |
EC TOTAL (IV) | 891 011.00 | 978 426.00 | | 891 011.00 |
EE Grand total (I to V) | 393 815.00 | 409 583.00 | | 393 815.00 |
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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 | 1 678 714.00 | | 1 678 714.00 | 1 678 714.00 |
FJ Net sales | 1 678 714.00 | | 1 678 714.00 | 1 678 714.00 |
FO Operating subsidies | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -351.00 | |
FQ Other income | | | 26 355.00 | |
FR Total operating income (I) | | | 1 706 245.00 | |
FU Purchases of raw materials and other supplies | | | 465 902.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 378 124.00 | |
FX Taxes, duties, and similar payments | | | 34 536.00 | |
FY Salaries and Wages | | | 460 115.00 | |
FZ Social Security Contributions | | | 134 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 67 170.00 | |
GF Total Operating Expenses (II) | | | 1 591 008.00 | |
GG - OPERATING RESULT (I - II) | | | 115 237.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 168.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 168.00 | | 505.00 |
HE Exceptional expenses on management operations | 670.00 | 667.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 667.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -499.00 | | -165.00 |
HJ Employee participation in company results | 14 273.00 | 10 337.00 | | 14 273.00 |
HK Income tax | 24 196.00 | 16 920.00 | | 24 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 021.00 | 1 607 222.00 | | 1 707 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 374.00 | 1 547 730.00 | | 1 635 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 647.00 | 59 492.00 | | 71 647.00 |
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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 | 778 817.00 | | 41 805.00 | 778 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 873.00 | |
I4 DECREASES Grand Total | | 22 356.00 | 798 265.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 356.00 | 758 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 583.00 | | 41 798.00 | 738 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 866.00 | | 7.00 | 39 866.00 |
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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 | 492 722.00 | 51 637.00 | 8 144.00 | 492 722.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 353.00 | 51 637.00 | 8 144.00 | 492 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | 50.00 | | 409.00 |
7B Total provisions for depreciation | 409.00 | 50.00 | | 409.00 |
7C Grand total | 409.00 | 50.00 | | 409.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 465 311.00 | 465 311.00 | | 465 311.00 |
8B Suppliers and Related Accounts | 242 495.00 | 242 495.00 | | 242 495.00 |
8C Staff and Related Accounts | 91 475.00 | 91 475.00 | | 91 475.00 |
8D Social Security and Other Social Organizations | 78 750.00 | 78 750.00 | | 78 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UP Loans | 1 550.00 | | | 1 550.00 |
UT Other financial assets | 38 323.00 | | | 38 323.00 |
UX Other trade receivables | 1 109.00 | | | 1 109.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 511.00 | | | 511.00 |
VB VAT | 28 955.00 | | | 28 955.00 |
VC Group and associates | 24 537.00 | | | 24 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 32 895.00 | | | 32 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 977.00 | 90 104.00 | 39 873.00 | 129 977.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 011.00 | 891 011.00 | | 891 011.00 |
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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 | 18.00 | | | 18.00 |
