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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 | 10 995.00 | 7 507.00 | 3 488.00 | 10 995.00 |
AJ Other Intangible Assets | 13 650.00 | 6 138.00 | 7 512.00 | 13 650.00 |
AP Buildings | 597 354.00 | 97 350.00 | 500 004.00 | 597 354.00 |
AR Technical installations, industrial equipment and tools | 414 982.00 | 112 003.00 | 302 979.00 | 414 982.00 |
AT Other tangible assets | 827 296.00 | 308 460.00 | 518 836.00 | 827 296.00 |
AV Fixed assets in progress | 114 459.00 | | 114 459.00 | 114 459.00 |
AX Advances and down payments | 10 681.00 | | 10 681.00 | 10 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150 250.00 | | 150 250.00 | 150 250.00 |
BJ TOTAL (I) | 2 139 683.00 | 531 459.00 | 1 608 224.00 | 2 139 683.00 |
BL Raw materials, supplies | 144 566.00 | | 144 566.00 | 144 566.00 |
BT Goods | 100 161.00 | | 100 161.00 | 100 161.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 135 052.00 | | 135 052.00 | 135 052.00 |
BZ Other receivables | 222 137.00 | | 222 137.00 | 222 137.00 |
CF Cash and cash equivalents | 124 680.00 | | 124 680.00 | 124 680.00 |
CH Prepaid expenses | 98 942.00 | | 98 942.00 | 98 942.00 |
CJ TOTAL (II) | 826 506.00 | | 826 506.00 | 826 506.00 |
CO Grand total (0 to V) | 2 966 188.00 | 531 459.00 | 2 434 730.00 | 2 966 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 199 373.00 | | | 199 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | | | 96 294.00 |
DL TOTAL (I) | 405 666.00 | | | 405 666.00 |
DU Loans and Debts from Credit Institutions (3) | 650 015.00 | | | 650 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | | | 7 380.00 |
DW Advances and down payments received on current orders | 428 511.00 | | | 428 511.00 |
DX Trade payables and related accounts | 485 642.00 | | | 485 642.00 |
DY Tax and social security liabilities | 420 411.00 | | | 420 411.00 |
DZ Fixed asset liabilities and related accounts | 34 882.00 | | | 34 882.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 2 029 064.00 | | | 2 029 064.00 |
EE Grand total (I to V) | 2 434 730.00 | | | 2 434 730.00 |
EG Accrued income and payables due within one year | 1 168 901.00 | | | 1 168 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 613.00 | | | 32 613.00 |
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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 | 80 905.00 | | 80 905.00 | 80 905.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 6 918 203.00 | | 6 918 203.00 | 6 918 203.00 |
FJ Net sales | 6 999 202.00 | | 6 999 202.00 | 6 999 202.00 |
FN Capitalized production | | | 170 844.00 | |
FO Operating subsidies | | | 16 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 748.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 244 680.00 | |
FS Purchases of goods (including customs duties) | | | 22 620.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 965.00 | |
FV Inventory change (raw materials and supplies) | | | -28 926.00 | |
FW Other purchases and external expenses | | | 2 741 803.00 | |
FX Taxes, duties, and similar payments | | | 159 485.00 | |
FY Salaries and Wages | | | 2 157 494.00 | |
FZ Social Security Contributions | | | 687 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 655.00 | |
GE Other Expenses | | | 24 048.00 | |
GF Total Operating Expenses (II) | | | 7 168 178.00 | |
GG - OPERATING RESULT (I - II) | | | 76 502.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 748.00 | | | 57 748.00 |
A2 TOTAL ASSETS | 34 168.00 | | | 34 168.00 |
A4 Equity method investments | 20 785.00 | | | 20 785.00 |
HA Exceptional income from management transactions | 26 291.00 | | | 26 291.00 |
HB Exceptional income from capital transactions | 7 473.00 | | | 7 473.00 |
HD Total exceptional income (VII) | 33 764.00 | | | 33 764.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | | | 6 870.00 |
HH Total exceptional expenses (VIII) | 7 870.00 | | | 7 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 894.00 | | | 25 894.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 477.00 | | | 7 278 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 183.00 | | | 7 182 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | | | 96 294.00 |
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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 | 338 485.00 | 208 655.00 | 15 682.00 | 338 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | 6 253.00 | | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 093.00 | 202 402.00 | 15 682.00 | 331 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 485 642.00 | 485 642.00 | | 485 642.00 |
8C Staff and Related Accounts | 229 163.00 | 229 163.00 | | 229 163.00 |
8D Social Security and Other Social Organizations | 180 296.00 | 180 296.00 | | 180 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 882.00 | 34 882.00 | | 34 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 135 052.00 | | | 135 052.00 |
VB VAT | 86 523.00 | | | 86 523.00 |
VG Loans with a maturity of up to one year at origin | 32 613.00 | 32 613.00 | | 32 613.00 |
VH Loans with a maturity of more than one year at origin | 617 402.00 | 185 750.00 | 358 860.00 | 617 402.00 |
VI Group and Associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VJ Loans taken out during the year | 360 597.00 | | | 360 597.00 |
VK Loans repaid during the year | 172 031.00 | | | 172 031.00 |
VM Income taxes | 123 785.00 | | | 123 785.00 |
VN Other taxes, similar payments | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | | | 8 246.00 |
VS Prepaid expenses | 98 942.00 | | | 98 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 131.00 | 456 131.00 | | 456 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 553.00 | 1 168 901.00 | 358 860.00 | 1 600 553.00 |
