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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 | 20 489.00 | 11 195.00 | 9 294.00 | 20 489.00 |
AP Buildings | 180 669.00 | 50 671.00 | 129 998.00 | 180 669.00 |
AR Technical installations, industrial equipment and tools | 1 058 835.00 | 561 592.00 | 497 242.00 | 1 058 835.00 |
AT Other tangible assets | 77 164.00 | 36 142.00 | 41 023.00 | 77 164.00 |
BJ TOTAL (I) | 1 337 157.00 | 659 600.00 | 677 557.00 | 1 337 157.00 |
BL Raw materials, supplies | 15 336.00 | | 15 336.00 | 15 336.00 |
BT Goods | 7 768.00 | 4 924.00 | 2 844.00 | 7 768.00 |
BX Customers and related accounts | 141 430.00 | | 141 430.00 | 141 430.00 |
BZ Other receivables | 1 047 274.00 | | 1 047 274.00 | 1 047 274.00 |
CF Cash and cash equivalents | 90 126.00 | | 90 126.00 | 90 126.00 |
CH Prepaid expenses | 41 516.00 | | 41 516.00 | 41 516.00 |
CJ TOTAL (II) | 1 343 448.00 | 4 924.00 | 1 338 525.00 | 1 343 448.00 |
CO Grand total (0 to V) | 2 680 605.00 | 664 523.00 | 2 016 082.00 | 2 680 605.00 |
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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 |
DH Retained earnings | -162 416.00 | -276 117.00 | | -162 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 838.00 | 113 701.00 | | 48 838.00 |
DL TOTAL (I) | -105 578.00 | -154 416.00 | | -105 578.00 |
DP Provisions for Risks | 9 638.00 | 19 291.00 | | 9 638.00 |
DR TOTAL (IV) | 9 638.00 | 19 291.00 | | 9 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 052.00 | 1 342 793.00 | | 1 370 052.00 |
DW Advances and down payments received on current orders | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 366 012.00 | 380 614.00 | | 366 012.00 |
DY Tax and social security liabilities | 242 068.00 | 291 144.00 | | 242 068.00 |
DZ Fixed asset liabilities and related accounts | 116 161.00 | 7 122.00 | | 116 161.00 |
EC TOTAL (IV) | 2 112 022.00 | 2 021 673.00 | | 2 112 022.00 |
EE Grand total (I to V) | 2 016 082.00 | 1 886 548.00 | | 2 016 082.00 |
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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 | 51 867.00 | | 51 867.00 | 51 867.00 |
FD Production sold - goods | 4 462 806.00 | | 4 462 806.00 | 4 462 806.00 |
FG Production sold - services | 107 193.00 | | 107 193.00 | 107 193.00 |
FJ Net sales | 4 621 865.00 | | 4 621 865.00 | 4 621 865.00 |
FO Operating subsidies | | | 6 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 599.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 683 320.00 | |
FS Purchases of goods (including customs duties) | | | 55 532.00 | |
FT Inventory change (goods) | | | -5 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 285.00 | |
FV Inventory change (raw materials and supplies) | | | 8 739.00 | |
FW Other purchases and external expenses | | | 876 068.00 | |
FX Taxes, duties, and similar payments | | | 88 090.00 | |
FY Salaries and Wages | | | 879 245.00 | |
FZ Social Security Contributions | | | 255 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92.00 | |
GE Other Expenses | | | 1 078 683.00 | |
GF Total Operating Expenses (II) | | | 4 593 448.00 | |
GG - OPERATING RESULT (I - II) | | | 89 872.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 27 259.00 | |
GU Total financial expenses (VI) | | | 27 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 196.00 | | | 6 196.00 |
HD Total exceptional income (VII) | 6 196.00 | | | 6 196.00 |
HF Exceptional expenses on capital transactions | 20 878.00 | 8 074.00 | | 20 878.00 |
HH Total exceptional expenses (VIII) | 20 878.00 | 8 074.00 | | 20 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 682.00 | -8 074.00 | | -14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 423.00 | 4 974 467.00 | | 4 690 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 585.00 | 4 860 765.00 | | 4 641 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 838.00 | 113 701.00 | | 48 838.00 |
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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 | 1 196 511.00 | | 237 388.00 | 1 196 511.00 |
I4 DECREASES Grand Total | | 96 743.00 | 1 337 157.00 | |
IO DECREASES Total including other intangible assets | | 5 830.00 | 20 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 913.00 | 1 316 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 045.00 | | 12 274.00 | 14 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 466.00 | | 225 114.00 | 1 182 466.00 |
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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 | 544 409.00 | 191 055.00 | 75 864.00 | 544 409.00 |
PE DEPRECIATION Total including other intangible assets | 12 374.00 | 3 918.00 | 5 097.00 | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 035.00 | 187 137.00 | 70 767.00 | 532 035.00 |
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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 | 19 291.00 | 92.00 | 9 745.00 | 19 291.00 |
6N Inventories and work in progress | 1 648.00 | 3 275.00 | | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | 3 275.00 | | 1 648.00 |
7C Grand total | 20 939.00 | 3 367.00 | 9 745.00 | 20 939.00 |
UE of which provisions and reversals: - Operating | | 3 367.00 | 9 745.00 | |
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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 | 1 370 052.00 | 1 370 052.00 | | 1 370 052.00 |
8B Suppliers and Related Accounts | 366 012.00 | 366 012.00 | | 366 012.00 |
8C Staff and Related Accounts | 147 306.00 | 147 306.00 | | 147 306.00 |
8D Social Security and Other Social Organizations | 71 536.00 | 71 536.00 | | 71 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 161.00 | 116 161.00 | | 116 161.00 |
UX Other trade receivables | 141 430.00 | | | 141 430.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
VB VAT | 85 459.00 | | | 85 459.00 |
VC Group and associates | 747 837.00 | | | 747 837.00 |
VG Loans with a maturity of up to one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VN Other taxes, similar payments | 198 433.00 | | | 198 433.00 |
VP Miscellaneous | 4 533.00 | | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | | | 10 124.00 |
VS Prepaid expenses | 41 516.00 | | | 41 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 219.00 | 1 083 130.00 | 147 089.00 | 1 230 219.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 972.00 | 2 100 972.00 | | 2 100 972.00 |
