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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 | 9 092.00 | 4 834.00 | 4 258.00 | 9 092.00 |
AP Buildings | 944 056.00 | 361 834.00 | 582 222.00 | 944 056.00 |
AR Technical installations, industrial equipment and tools | 967 033.00 | 502 136.00 | 464 897.00 | 967 033.00 |
AT Other tangible assets | 63 069.00 | 36 955.00 | 26 114.00 | 63 069.00 |
AV Fixed assets in progress | -33 178.00 | | -33 178.00 | -33 178.00 |
BJ TOTAL (I) | 1 950 072.00 | 905 759.00 | 1 044 313.00 | 1 950 072.00 |
BL Raw materials, supplies | 25 980.00 | | 25 980.00 | 25 980.00 |
BT Goods | 186.00 | 186.00 | | 186.00 |
BX Customers and related accounts | 182 973.00 | | 182 973.00 | 182 973.00 |
BZ Other receivables | 158 031.00 | | 158 031.00 | 158 031.00 |
CF Cash and cash equivalents | 36 543.00 | | 36 543.00 | 36 543.00 |
CH Prepaid expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
CJ TOTAL (II) | 434 875.00 | 186.00 | 434 689.00 | 434 875.00 |
CO Grand total (0 to V) | 2 384 947.00 | 905 945.00 | 1 479 002.00 | 2 384 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23.00 | 101 650.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 313.00 | 342 898.00 | | 304 313.00 |
DL TOTAL (I) | 348 335.00 | 488 548.00 | | 348 335.00 |
DP Provisions for Risks | 5 632.00 | 56 550.00 | | 5 632.00 |
DR TOTAL (IV) | 5 632.00 | 56 550.00 | | 5 632.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 856.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 485.00 | 233 167.00 | | 515 485.00 |
DW Advances and down payments received on current orders | 7 968.00 | | | 7 968.00 |
DX Trade payables and related accounts | 167 162.00 | 314 975.00 | | 167 162.00 |
DY Tax and social security liabilities | 309 291.00 | 358 597.00 | | 309 291.00 |
DZ Fixed asset liabilities and related accounts | 122 645.00 | 147 445.00 | | 122 645.00 |
EA Other liabilities | 2 371.00 | 3 924.00 | | 2 371.00 |
EC TOTAL (IV) | 1 125 034.00 | 1 058 964.00 | | 1 125 034.00 |
EE Grand total (I to V) | 1 479 002.00 | 1 604 062.00 | | 1 479 002.00 |
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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 | 43 587.00 | | 43 587.00 | 43 587.00 |
FD Production sold - goods | 4 596 280.00 | | 4 596 280.00 | 4 596 280.00 |
FG Production sold - services | 314 275.00 | | 314 275.00 | 314 275.00 |
FJ Net sales | 4 954 142.00 | | 4 954 142.00 | 4 954 142.00 |
FO Operating subsidies | | | 8 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 021.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 5 052 767.00 | |
FS Purchases of goods (including customs duties) | | | 40 826.00 | |
FT Inventory change (goods) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 273.00 | |
FV Inventory change (raw materials and supplies) | | | 4 848.00 | |
FW Other purchases and external expenses | | | 645 952.00 | |
FX Taxes, duties, and similar payments | | | 89 965.00 | |
FY Salaries and Wages | | | 1 185 395.00 | |
FZ Social Security Contributions | | | 336 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 973.00 | |
GE Other Expenses | | | 918 722.00 | |
GF Total Operating Expenses (II) | | | 4 606 100.00 | |
GG - OPERATING RESULT (I - II) | | | 446 667.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 3 100.00 | | 1 553.00 |
HB Exceptional income from capital transactions | 711.00 | 13 445.00 | | 711.00 |
HD Total exceptional income (VII) | 2 264.00 | 16 545.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 700.00 | 1.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 2 992.00 | 5 231.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | 5 232.00 | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 11 313.00 | | -1 427.00 |
HK Income tax | 140 172.00 | 154 877.00 | | 140 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 031.00 | 4 982 724.00 | | 5 055 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 718.00 | 4 639 826.00 | | 4 750 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 313.00 | 342 898.00 | | 304 313.00 |
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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 | 1 886 671.00 | | 71 659.00 | 1 886 671.00 |
I4 DECREASES Grand Total | | 8 257.00 | 1 950 072.00 | |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 1 940 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 579.00 | | 71 659.00 | 1 877 579.00 |
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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 | 732 052.00 | 178 973.00 | 5 266.00 | 732 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 2 326.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 545.00 | 176 647.00 | 5 266.00 | 729 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 550.00 | 50 918.00 | 5 632.00 | 56 550.00 |
6N Inventories and work in progress | 1 670.00 | 1 484.00 | 186.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 1 484.00 | 186.00 | 1 670.00 |
7C Grand total | 58 220.00 | 52 402.00 | 5 818.00 | 58 220.00 |
UE of which provisions and reversals: - Operating | | 52 402.00 | | |
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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 | 515 485.00 | 515 485.00 | | 515 485.00 |
8B Suppliers and Related Accounts | 167 162.00 | 167 162.00 | | 167 162.00 |
8C Staff and Related Accounts | 156 919.00 | 156 919.00 | | 156 919.00 |
8D Social Security and Other Social Organizations | 104 078.00 | 104 078.00 | | 104 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 645.00 | 122 645.00 | | 122 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 182 973.00 | | | 182 973.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 44 200.00 | | | 44 200.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 87 840.00 | | | 87 840.00 |
VN Other taxes, similar payments | 6 241.00 | | | 6 241.00 |
VP Miscellaneous | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 238.00 | 38 238.00 | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 562.00 | | | 12 562.00 |
VS Prepaid expenses | 31 162.00 | | | 31 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 166.00 | 372 166.00 | | 372 166.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 067.00 | 1 117 067.00 | | 1 117 067.00 |
