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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AP Buildings | 573 494.00 | 155 181.00 | 418 313.00 | 573 494.00 |
AR Technical installations, industrial equipment and tools | 61 539.00 | 39 666.00 | 21 873.00 | 61 539.00 |
AT Other tangible assets | 610 461.00 | 424 420.00 | 186 042.00 | 610 461.00 |
AV Fixed assets in progress | 29 147.00 | | 29 147.00 | 29 147.00 |
BF Loans | 14 471.00 | | 14 471.00 | 14 471.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 294 418.00 | 624 272.00 | 670 146.00 | 1 294 418.00 |
BL Raw materials, supplies | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 382 305.00 | 68 030.00 | 314 276.00 | 382 305.00 |
BZ Other receivables | 517 387.00 | 10 972.00 | 506 415.00 | 517 387.00 |
CF Cash and cash equivalents | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 919 372.00 | 79 001.00 | 840 371.00 | 919 372.00 |
CO Grand total (0 to V) | 2 213 790.00 | 703 273.00 | 1 510 517.00 | 2 213 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 138.00 | 40 138.00 | | 40 138.00 |
DD Legal reserve (1) | 4 014.00 | 4 014.00 | | 4 014.00 |
DH Retained earnings | 440 104.00 | 276 841.00 | | 440 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 347.00 | 163 263.00 | | 127 347.00 |
DJ Investment subsidies | 60 667.00 | 63 000.00 | | 60 667.00 |
DL TOTAL (I) | 672 270.00 | 547 256.00 | | 672 270.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 567.00 | | |
DW Advances and down payments received on current orders | | 7 541.00 | | |
DX Trade payables and related accounts | 123 513.00 | 146 677.00 | | 123 513.00 |
DY Tax and social security liabilities | 313 499.00 | 370 966.00 | | 313 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 590.00 | | |
EA Other liabilities | 337 173.00 | 420 852.00 | | 337 173.00 |
EB Prepaid income (2) | 62.00 | 42 388.00 | | 62.00 |
EC TOTAL (IV) | 774 247.00 | 996 581.00 | | 774 247.00 |
EE Grand total (I to V) | 1 510 517.00 | 1 543 837.00 | | 1 510 517.00 |
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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 | 2 329 636.00 | | 2 329 636.00 | 2 329 636.00 |
FJ Net sales | 2 329 636.00 | | 2 329 636.00 | 2 329 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 594.00 | |
FQ Other income | | | 65 173.00 | |
FR Total operating income (I) | | | 2 431 404.00 | |
FU Purchases of raw materials and other supplies | | | 138 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 671 980.00 | |
FX Taxes, duties, and similar payments | | | 122 140.00 | |
FY Salaries and Wages | | | 877 711.00 | |
FZ Social Security Contributions | | | 280 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 2 262 644.00 | |
GG - OPERATING RESULT (I - II) | | | 168 759.00 | |
GL Other interest and similar income | | | 13 636.00 | |
GP Total financial income (V) | | | 13 636.00 | |
GR Interest and similar expenses | | | 14 508.00 | |
GU Total financial expenses (VI) | | | 14 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | 2 412.00 | | 2 583.00 |
HB Exceptional income from capital transactions | | 24 825.00 | | |
HD Total exceptional income (VII) | 2 583.00 | 27 237.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 25 922.00 | | |
HG Exceptional depreciation and provisions | | 10 972.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 36 894.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -9 657.00 | | 2 542.00 |
HK Income tax | 43 083.00 | 71 267.00 | | 43 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 623.00 | 2 526 951.00 | | 2 447 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 276.00 | 2 363 687.00 | | 2 320 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 347.00 | 163 263.00 | | 127 347.00 |
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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 | 1 210 985.00 | | 83 433.00 | 1 210 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 771.00 | |
I4 DECREASES Grand Total | | | 1 294 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 212.00 | | 79 430.00 | 1 195 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | 4 003.00 | 10 768.00 |
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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 | 560 161.00 | 64 111.00 | | 560 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 155.00 | 64 111.00 | | 555 155.00 |
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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 | | 64 000.00 | | |
6T Receivables | 51 123.00 | 43 214.00 | 26 307.00 | 51 123.00 |
6X Other provisions for depreciation | 10 972.00 | | | 10 972.00 |
7B Total provisions for depreciation | 62 094.00 | 43 214.00 | 26 307.00 | 62 094.00 |
7C Grand total | 62 094.00 | 107 214.00 | 26 307.00 | 62 094.00 |
UE of which provisions and reversals: - Operating | | 107 214.00 | 26 307.00 | |
