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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 | 18 348.00 | 9 712.00 | 8 636.00 | 18 348.00 |
AP Buildings | 400 879.00 | 177 667.00 | 223 212.00 | 400 879.00 |
AR Technical installations, industrial equipment and tools | 703 707.00 | 476 349.00 | 227 358.00 | 703 707.00 |
AT Other tangible assets | 46 876.00 | 26 126.00 | 20 749.00 | 46 876.00 |
BJ TOTAL (I) | 1 169 810.00 | 689 855.00 | 479 956.00 | 1 169 810.00 |
BL Raw materials, supplies | 21 128.00 | | 21 128.00 | 21 128.00 |
BT Goods | 5 378.00 | 4 518.00 | 860.00 | 5 378.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 84 131.00 | | 84 131.00 | 84 131.00 |
BZ Other receivables | 508 059.00 | | 508 059.00 | 508 059.00 |
CF Cash and cash equivalents | 68 140.00 | | 68 140.00 | 68 140.00 |
CH Prepaid expenses | 47 944.00 | | 47 944.00 | 47 944.00 |
CJ TOTAL (II) | 735 510.00 | 4 518.00 | 730 992.00 | 735 510.00 |
CO Grand total (0 to V) | 1 905 320.00 | 694 373.00 | 1 210 947.00 | 1 905 320.00 |
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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 | 742.00 | 109 610.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 302.00 | 601 132.00 | | 586 302.00 |
DL TOTAL (I) | 595 845.00 | 719 542.00 | | 595 845.00 |
DP Provisions for Risks | 7 224.00 | 36 390.00 | | 7 224.00 |
DR TOTAL (IV) | 7 224.00 | 36 390.00 | | 7 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DW Advances and down payments received on current orders | 10 977.00 | | | 10 977.00 |
DX Trade payables and related accounts | 266 599.00 | 294 571.00 | | 266 599.00 |
DY Tax and social security liabilities | 269 482.00 | 307 525.00 | | 269 482.00 |
DZ Fixed asset liabilities and related accounts | 60 821.00 | 124 977.00 | | 60 821.00 |
EC TOTAL (IV) | 607 879.00 | 727 234.00 | | 607 879.00 |
EE Grand total (I to V) | 1 210 947.00 | 1 483 167.00 | | 1 210 947.00 |
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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 | 54 015.00 | | 54 015.00 | 54 015.00 |
FD Production sold - goods | 5 683 782.00 | | 5 683 782.00 | 5 683 782.00 |
FG Production sold - services | 106 739.00 | | 106 739.00 | 106 739.00 |
FJ Net sales | 5 844 536.00 | | 5 844 536.00 | 5 844 536.00 |
FO Operating subsidies | | | 10 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 165.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 5 906 569.00 | |
FS Purchases of goods (including customs duties) | | | 54 329.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 854 709.00 | |
FX Taxes, duties, and similar payments | | | 84 501.00 | |
FY Salaries and Wages | | | 1 079 540.00 | |
FZ Social Security Contributions | | | 266 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 1 248 121.00 | |
GF Total Operating Expenses (II) | | | 5 079 244.00 | |
GG - OPERATING RESULT (I - II) | | | 827 326.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 333.00 | | 3 062.00 |
HB Exceptional income from capital transactions | | 53.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 062.00 | 386.00 | | 20 062.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 18 321.00 | 6 350.00 | | 18 321.00 |
HH Total exceptional expenses (VIII) | 18 327.00 | 6 350.00 | | 18 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | -5 965.00 | | 1 735.00 |
HK Income tax | 243 418.00 | 264 793.00 | | 243 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 291.00 | 6 081 074.00 | | 5 927 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 989.00 | 5 479 942.00 | | 5 340 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 302.00 | 601 132.00 | | 586 302.00 |
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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 | 1 101 215.00 | | 171 525.00 | 1 101 215.00 |
I4 DECREASES Grand Total | | 102 930.00 | 1 169 810.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 18 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 520.00 | 1 151 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | 7 560.00 | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 017.00 | | 163 965.00 | 1 090 017.00 |
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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 | 685 897.00 | 88 567.00 | 84 608.00 | 685 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 2 101.00 | 410.00 | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 875.00 | 86 466.00 | 84 198.00 | 677 875.00 |
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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 | 36 390.00 | | 29 166.00 | 36 390.00 |
6N Inventories and work in progress | 1 530.00 | 2 987.00 | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 2 987.00 | | 1 530.00 |
7C Grand total | 37 920.00 | 2 987.00 | 29 166.00 | 37 920.00 |
UE of which provisions and reversals: - Operating | | 2 987.00 | 12 166.00 | |
UJ - Exceptional | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 599.00 | 266 599.00 | | 266 599.00 |
8C Staff and Related Accounts | 141 372.00 | 141 372.00 | | 141 372.00 |
8D Social Security and Other Social Organizations | 84 128.00 | 84 128.00 | | 84 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 821.00 | 60 821.00 | | 60 821.00 |
UX Other trade receivables | 84 131.00 | | | 84 131.00 |
UY Staff and related accounts | 1 816.00 | | | 1 816.00 |
VB VAT | 48 083.00 | | | 48 083.00 |
VC Group and associates | 428 446.00 | | | 428 446.00 |
VP Miscellaneous | 21 058.00 | | | 21 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 916.00 | 32 916.00 | | 32 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | | | 8 656.00 |
VS Prepaid expenses | 47 944.00 | | | 47 944.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 902.00 | 596 902.00 | | 596 902.00 |
