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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 | 19 307.00 | 16 986.00 | 2 321.00 | 19 307.00 |
AJ Other Intangible Assets | 5 550.00 | 3 330.00 | 2 220.00 | 5 550.00 |
AP Buildings | 62 696.00 | 18 344.00 | 44 352.00 | 62 696.00 |
AR Technical installations, industrial equipment and tools | 199 980.00 | 103 951.00 | 96 029.00 | 199 980.00 |
AT Other tangible assets | 230 332.00 | 180 033.00 | 50 299.00 | 230 332.00 |
BF Loans | 19 417.00 | | 19 417.00 | 19 417.00 |
BJ TOTAL (I) | 537 283.00 | 322 644.00 | 214 639.00 | 537 283.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 56 040.00 | 47 579.00 | 8 461.00 | 56 040.00 |
BZ Other receivables | 856 781.00 | 15 641.00 | 841 140.00 | 856 781.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 917 029.00 | 63 219.00 | 853 810.00 | 917 029.00 |
CO Grand total (0 to V) | 1 454 312.00 | 385 863.00 | 1 068 449.00 | 1 454 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 287.00 | 2 566.00 | | 72 287.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 692.00 | 342 160.00 | | 334 692.00 |
DJ Investment subsidies | 6 181.00 | 7 647.00 | | 6 181.00 |
DL TOTAL (I) | 421 963.00 | 360 373.00 | | 421 963.00 |
DP Provisions for Risks | 4 606.00 | 30 430.00 | | 4 606.00 |
DR TOTAL (IV) | 4 606.00 | 30 430.00 | | 4 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | 1 830.00 | | 2 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 538.00 | 137 582.00 | | 149 538.00 |
DX Trade payables and related accounts | 101 099.00 | 95 207.00 | | 101 099.00 |
DY Tax and social security liabilities | 295 478.00 | 282 559.00 | | 295 478.00 |
DZ Fixed asset liabilities and related accounts | 5 925.00 | | | 5 925.00 |
EA Other liabilities | 48 847.00 | 53 683.00 | | 48 847.00 |
EB Prepaid income (2) | 38 827.00 | 44 643.00 | | 38 827.00 |
EC TOTAL (IV) | 641 880.00 | 615 504.00 | | 641 880.00 |
EE Grand total (I to V) | 1 068 449.00 | 1 006 307.00 | | 1 068 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 346 928.00 | | 3 346 928.00 | 3 346 928.00 |
FJ Net sales | 3 346 928.00 | | 3 346 928.00 | 3 346 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 130.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 403 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 182 788.00 | |
FW Other purchases and external expenses | | | 922 434.00 | |
FX Taxes, duties, and similar payments | | | 148 157.00 | |
FY Salaries and Wages | | | 1 288 956.00 | |
FZ Social Security Contributions | | | 464 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 3 054 724.00 | |
GG - OPERATING RESULT (I - II) | | | 348 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 517.00 | 663.00 | | 71 517.00 |
HD Total exceptional income (VII) | 71 517.00 | 663.00 | | 71 517.00 |
HF Exceptional expenses on capital transactions | 9 904.00 | | | 9 904.00 |
HG Exceptional depreciation and provisions | 15 641.00 | | | 15 641.00 |
HH Total exceptional expenses (VIII) | 25 545.00 | | | 25 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 973.00 | 663.00 | | 45 973.00 |
HK Income tax | 60 657.00 | 66 617.00 | | 60 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 618.00 | 3 390 355.00 | | 3 475 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 926.00 | 3 048 195.00 | | 3 140 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 692.00 | 342 160.00 | | 334 692.00 |
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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 | 438 520.00 | | 98 763.00 | 438 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 417.00 | |
I4 DECREASES Grand Total | | | 537 283.00 | |
IO DECREASES Total including other intangible assets | | | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 896.00 | | 93 113.00 | 399 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | 5 650.00 | 13 767.00 |
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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 | 281 896.00 | 40 747.00 | | 281 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 6 577.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 158.00 | 34 170.00 | | 268 158.00 |
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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 | 30 430.00 | | 25 824.00 | 30 430.00 |
6T Receivables | 41 699.00 | 5 879.00 | | 41 699.00 |
6X Other provisions for depreciation | | 15 641.00 | | |
7B Total provisions for depreciation | 41 699.00 | 21 520.00 | | 41 699.00 |
7C Grand total | 72 129.00 | 21 520.00 | 25 824.00 | 72 129.00 |
UE of which provisions and reversals: - Operating | | 5 879.00 | 25 824.00 | |
UJ - Exceptional | | 15 641.00 | | |
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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 | 149 538.00 | 149 538.00 | | 149 538.00 |
8B Suppliers and Related Accounts | 101 099.00 | 101 099.00 | | 101 099.00 |
8C Staff and Related Accounts | 109 816.00 | 109 816.00 | | 109 816.00 |
8D Social Security and Other Social Organizations | 151 305.00 | 151 305.00 | | 151 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 847.00 | 48 847.00 | | 48 847.00 |
8L Deferred income | 38 827.00 | 38 827.00 | | 38 827.00 |
UP Loans | 19 417.00 | | | 19 417.00 |
UX Other trade receivables | 5 844.00 | | | 5 844.00 |
UY Staff and related accounts | 1 958.00 | | | 1 958.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 50 196.00 | | | 50 196.00 |
VB VAT | 84 391.00 | | | 84 391.00 |
VC Group and associates | 730 277.00 | | | 730 277.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 358.00 | 34 358.00 | | 34 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 049.00 | | | 40 049.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 173.00 | 916 755.00 | 19 417.00 | 936 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 881.00 | 641 881.00 | | 641 881.00 |
