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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 | 8 332.00 | 5 009.00 | 3 323.00 | 8 332.00 |
AP Buildings | 925 517.00 | 209 786.00 | 715 731.00 | 925 517.00 |
AR Technical installations, industrial equipment and tools | 766 220.00 | 539 970.00 | 226 250.00 | 766 220.00 |
AT Other tangible assets | 28 802.00 | 24 004.00 | 4 798.00 | 28 802.00 |
BJ TOTAL (I) | 1 728 871.00 | 778 769.00 | 950 103.00 | 1 728 871.00 |
BL Raw materials, supplies | 19 731.00 | | 19 731.00 | 19 731.00 |
BT Goods | 3 050.00 | 2 789.00 | 261.00 | 3 050.00 |
BX Customers and related accounts | 82 193.00 | | 82 193.00 | 82 193.00 |
BZ Other receivables | 64 440.00 | | 64 440.00 | 64 440.00 |
CF Cash and cash equivalents | 37 217.00 | | 37 217.00 | 37 217.00 |
CH Prepaid expenses | 55 773.00 | | 55 773.00 | 55 773.00 |
CJ TOTAL (II) | 262 402.00 | 2 789.00 | 259 614.00 | 262 402.00 |
CO Grand total (0 to V) | 1 991 274.00 | 781 558.00 | 1 209 716.00 | 1 991 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 5 268.00 | 95 879.00 | | 5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 241.00 | 283 140.00 | | 432 241.00 |
DL TOTAL (I) | 488 109.00 | 429 618.00 | | 488 109.00 |
DP Provisions for Risks | 5 376.00 | 24 700.00 | | 5 376.00 |
DR TOTAL (IV) | 5 376.00 | 24 700.00 | | 5 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 025.00 | 262 494.00 | | 161 025.00 |
DW Advances and down payments received on current orders | 8 628.00 | | | 8 628.00 |
DX Trade payables and related accounts | 220 405.00 | 203 433.00 | | 220 405.00 |
DY Tax and social security liabilities | 255 307.00 | 259 893.00 | | 255 307.00 |
DZ Fixed asset liabilities and related accounts | 70 866.00 | 177 788.00 | | 70 866.00 |
EC TOTAL (IV) | 716 231.00 | 904 787.00 | | 716 231.00 |
EE Grand total (I to V) | 1 209 716.00 | 1 359 105.00 | | 1 209 716.00 |
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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
FD Production sold - goods | 4 525 140.00 | | 4 525 140.00 | 4 525 140.00 |
FG Production sold - services | 84 871.00 | | 84 871.00 | 84 871.00 |
FJ Net sales | 4 651 860.00 | | 4 651 860.00 | 4 651 860.00 |
FO Operating subsidies | | | 14 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 191.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 716 048.00 | |
FS Purchases of goods (including customs duties) | | | 40 223.00 | |
FT Inventory change (goods) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 687 311.00 | |
FX Taxes, duties, and similar payments | | | 82 480.00 | |
FY Salaries and Wages | | | 980 794.00 | |
FZ Social Security Contributions | | | 252 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 926 623.00 | |
GF Total Operating Expenses (II) | | | 4 098 691.00 | |
GG - OPERATING RESULT (I - II) | | | 617 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | | 7 705.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 963.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 15 756.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 15 756.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | -7 794.00 | | 7 704.00 |
HK Income tax | 192 529.00 | 121 993.00 | | 192 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 048.00 | 4 714 857.00 | | 4 725 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 807.00 | 4 431 717.00 | | 4 292 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 241.00 | 283 140.00 | | 432 241.00 |
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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 | 1 837 739.00 | | -55 455.00 | 1 837 739.00 |
I4 DECREASES Grand Total | | 53 413.00 | 1 728 871.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 038.00 | 1 720 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 707.00 | | | 11 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 032.00 | | -55 455.00 | 1 826 032.00 |
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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 | 845 547.00 | -14 388.00 | 52 390.00 | 845 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 2 366.00 | 3 375.00 | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 529.00 | -16 754.00 | 49 015.00 | 839 529.00 |
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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 | 24 700.00 | | 19 324.00 | 24 700.00 |
6N Inventories and work in progress | 1 987.00 | 802.00 | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | 802.00 | | 1 987.00 |
7C Grand total | 26 687.00 | 802.00 | 19 324.00 | 26 687.00 |
UE of which provisions and reversals: - Operating | | 802.00 | 10 324.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 161 025.00 | 161 025.00 | | 161 025.00 |
8B Suppliers and Related Accounts | 220 405.00 | 220 405.00 | | 220 405.00 |
8C Staff and Related Accounts | 136 760.00 | 136 760.00 | | 136 760.00 |
8D Social Security and Other Social Organizations | 72 556.00 | 72 556.00 | | 72 556.00 |
8E Income Taxes | 8 339.00 | 8 339.00 | | 8 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 866.00 | 70 866.00 | | 70 866.00 |
UX Other trade receivables | 82 193.00 | | | 82 193.00 |
UY Staff and related accounts | 2 189.00 | | | 2 189.00 |
UZ Social Security, other social security organizations | 5 641.00 | | | 5 641.00 |
VB VAT | 44 041.00 | | | 44 041.00 |
VP Miscellaneous | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 008.00 | 28 008.00 | | 28 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | | | 8 011.00 |
VS Prepaid expenses | 55 773.00 | | | 55 773.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 603.00 | 707 603.00 | | 707 603.00 |
