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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 | 3 418.00 | 1 748.00 | 1 670.00 | 3 418.00 |
AP Buildings | 792 488.00 | 12 957.00 | 779 531.00 | 792 488.00 |
AR Technical installations, industrial equipment and tools | 662 039.00 | 78 631.00 | 583 408.00 | 662 039.00 |
AT Other tangible assets | 18 436.00 | 7 260.00 | 11 176.00 | 18 436.00 |
AX Advances and down payments | 16 063.00 | | 16 063.00 | 16 063.00 |
BJ TOTAL (I) | 1 492 444.00 | 100 596.00 | 1 391 848.00 | 1 492 444.00 |
BL Raw materials, supplies | 23 318.00 | | 23 318.00 | 23 318.00 |
BT Goods | 2 670.00 | 1 983.00 | 687.00 | 2 670.00 |
BX Customers and related accounts | 56 186.00 | 513.00 | 55 673.00 | 56 186.00 |
BZ Other receivables | 396 836.00 | | 396 836.00 | 396 836.00 |
CF Cash and cash equivalents | 33 389.00 | | 33 389.00 | 33 389.00 |
CH Prepaid expenses | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 529 815.00 | 2 496.00 | 527 319.00 | 529 815.00 |
CO Grand total (0 to V) | 2 022 259.00 | 103 092.00 | 1 919 167.00 | 2 022 259.00 |
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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 | | 800.00 |
DH Retained earnings | 4.00 | 35 511.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 857.00 | 408 253.00 | | 334 857.00 |
DL TOTAL (I) | 343 661.00 | 452 564.00 | | 343 661.00 |
DP Provisions for Risks | 3 247.00 | 3 247.00 | | 3 247.00 |
DR TOTAL (IV) | 3 247.00 | 3 247.00 | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 639.00 | 101 737.00 | | 357 639.00 |
DW Advances and down payments received on current orders | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 160 498.00 | 219 349.00 | | 160 498.00 |
DY Tax and social security liabilities | 322 582.00 | 405 814.00 | | 322 582.00 |
DZ Fixed asset liabilities and related accounts | 727 452.00 | 4 968.00 | | 727 452.00 |
EC TOTAL (IV) | 1 572 258.00 | 731 867.00 | | 1 572 258.00 |
EE Grand total (I to V) | 1 919 167.00 | 1 187 678.00 | | 1 919 167.00 |
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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 | 49 461.00 | | 49 461.00 | 49 461.00 |
FD Production sold - goods | 4 328 590.00 | | 4 328 590.00 | 4 328 590.00 |
FG Production sold - services | 71 031.00 | | 71 031.00 | 71 031.00 |
FJ Net sales | 4 449 082.00 | | 4 449 082.00 | 4 449 082.00 |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 509.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 4 500 184.00 | |
FS Purchases of goods (including customs duties) | | | 47 224.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 597 763.00 | |
FX Taxes, duties, and similar payments | | | 78 459.00 | |
FY Salaries and Wages | | | 876 100.00 | |
FZ Social Security Contributions | | | 220 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 038 315.00 | |
GF Total Operating Expenses (II) | | | 3 966 106.00 | |
GG - OPERATING RESULT (I - II) | | | 534 078.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 76.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | -76.00 | | -4 379.00 |
HJ Employee participation in company results | 67 804.00 | 97 740.00 | | 67 804.00 |
HK Income tax | 125 782.00 | 205 330.00 | | 125 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 994.00 | 4 803 166.00 | | 4 500 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 137.00 | 4 394 913.00 | | 4 166 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 857.00 | 408 253.00 | | 334 857.00 |
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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 | 306 299.00 | | 1 193 789.00 | 306 299.00 |
I4 DECREASES Grand Total | | 7 645.00 | 1 492 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 1 489 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 881.00 | | 1 193 789.00 | 302 881.00 |
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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 | 58 695.00 | 45 166.00 | 3 265.00 | 58 695.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 1 066.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 014.00 | 44 099.00 | 3 265.00 | 58 014.00 |
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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 | 3 247.00 | | | 3 247.00 |
6N Inventories and work in progress | 2 576.00 | | 593.00 | 2 576.00 |
6T Receivables | 513.00 | | | 513.00 |
7B Total provisions for depreciation | 3 090.00 | | 593.00 | 3 090.00 |
7C Grand total | 6 337.00 | | 593.00 | 6 337.00 |
UE of which provisions and reversals: - Operating | | | 593.00 | |
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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 | 357 639.00 | 357 639.00 | | 357 639.00 |
8B Suppliers and Related Accounts | 160 498.00 | 160 498.00 | | 160 498.00 |
8C Staff and Related Accounts | 211 280.00 | 211 280.00 | | 211 280.00 |
8D Social Security and Other Social Organizations | 84 243.00 | 84 243.00 | | 84 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 452.00 | 727 452.00 | | 727 452.00 |
UX Other trade receivables | 56 186.00 | | | 56 186.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
VB VAT | 235 596.00 | | | 235 596.00 |
VC Group and associates | 129 330.00 | | | 129 330.00 |
VN Other taxes, similar payments | 4 511.00 | | | 4 511.00 |
VP Miscellaneous | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 190.00 | 25 190.00 | | 25 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 153.00 | | | 19 153.00 |
VS Prepaid expenses | 17 416.00 | | | 17 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 438.00 | 470 438.00 | | 470 438.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 170.00 | 1 568 170.00 | | 1 568 170.00 |
