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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 | 8 252.00 | 5 917.00 | 2 335.00 | 8 252.00 |
AP Buildings | 1 729 868.00 | 497 645.00 | 1 232 223.00 | 1 729 868.00 |
AR Technical installations, industrial equipment and tools | 1 081 853.00 | 489 460.00 | 592 393.00 | 1 081 853.00 |
AT Other tangible assets | 39 705.00 | 21 006.00 | 18 699.00 | 39 705.00 |
BJ TOTAL (I) | 2 859 678.00 | 1 014 028.00 | 1 845 650.00 | 2 859 678.00 |
BL Raw materials, supplies | 35 572.00 | | 35 572.00 | 35 572.00 |
BT Goods | 4 202.00 | 3 642.00 | 560.00 | 4 202.00 |
BX Customers and related accounts | 88 303.00 | | 88 303.00 | 88 303.00 |
BZ Other receivables | 530 514.00 | | 530 514.00 | 530 514.00 |
CF Cash and cash equivalents | 28 628.00 | | 28 628.00 | 28 628.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 698 301.00 | 3 642.00 | 694 659.00 | 698 301.00 |
CO Grand total (0 to V) | 3 557 979.00 | 1 017 670.00 | 2 540 309.00 | 3 557 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 78 417.00 | 57 485.00 | | 78 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 708.00 | 321 407.00 | | 81 708.00 |
DL TOTAL (I) | 202 200.00 | 420 967.00 | | 202 200.00 |
DP Provisions for Risks | 4 200.00 | 20 744.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 20 744.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 422.00 | | | 1 176 422.00 |
DW Advances and down payments received on current orders | 8 273.00 | | | 8 273.00 |
DX Trade payables and related accounts | 215 751.00 | 182 292.00 | | 215 751.00 |
DY Tax and social security liabilities | 253 312.00 | 254 180.00 | | 253 312.00 |
DZ Fixed asset liabilities and related accounts | 677 923.00 | 1 531.00 | | 677 923.00 |
EC TOTAL (IV) | 2 333 909.00 | 438 004.00 | | 2 333 909.00 |
EE Grand total (I to V) | 2 540 309.00 | 879 715.00 | | 2 540 309.00 |
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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 | 20 583.00 | | 20 583.00 | 20 583.00 |
FD Production sold - goods | 3 225 428.00 | | 3 225 428.00 | 3 225 428.00 |
FG Production sold - services | 106 505.00 | | 106 505.00 | 106 505.00 |
FJ Net sales | 3 352 516.00 | | 3 352 516.00 | 3 352 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 949.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 3 410 780.00 | |
FS Purchases of goods (including customs duties) | | | 23 987.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FU Purchases of raw materials and other supplies | | | 843 382.00 | |
FV Inventory change (raw materials and supplies) | | | -11 425.00 | |
FW Other purchases and external expenses | | | 580 077.00 | |
FX Taxes, duties, and similar payments | | | 53 542.00 | |
FY Salaries and Wages | | | 862 291.00 | |
FZ Social Security Contributions | | | 194 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | 708 779.00 | |
GF Total Operating Expenses (II) | | | 3 319 838.00 | |
GG - OPERATING RESULT (I - II) | | | 90 942.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 154.00 | | 680.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 680.00 | 154.00 | | 9 680.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 742.00 | 2 232.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 2 234.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | -2 079.00 | | 8 938.00 |
HK Income tax | 18 209.00 | 143 100.00 | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 822.00 | 3 972 738.00 | | 3 420 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 114.00 | 3 651 331.00 | | 3 339 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 708.00 | 321 407.00 | | 81 708.00 |
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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 | 1 240 568.00 | | 1 751 038.00 | 1 240 568.00 |
I4 DECREASES Grand Total | | 131 927.00 | 2 859 678.00 | |
IO DECREASES Total including other intangible assets | | | 8 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 927.00 | 2 851 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | 1 060.00 | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 376.00 | | 1 749 978.00 | 1 233 376.00 |
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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 | 1 080 586.00 | 64 627.00 | 131 185.00 | 1 080 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 787.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 457.00 | 63 840.00 | 131 185.00 | 1 075 457.00 |
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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 | 20 744.00 | 163.00 | 16 707.00 | 20 744.00 |
6N Inventories and work in progress | 30.00 | 3 612.00 | | 30.00 |
7B Total provisions for depreciation | 30.00 | 3 612.00 | | 30.00 |
7C Grand total | 20 774.00 | 3 775.00 | 16 707.00 | 20 774.00 |
UE of which provisions and reversals: - Operating | | 3 775.00 | 7 707.00 | |
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 | 1 176 422.00 | 1 176 422.00 | | 1 176 422.00 |
8B Suppliers and Related Accounts | 215 751.00 | 215 751.00 | | 215 751.00 |
8C Staff and Related Accounts | 142 334.00 | 142 334.00 | | 142 334.00 |
8D Social Security and Other Social Organizations | 84 990.00 | 84 990.00 | | 84 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 677 923.00 | 677 923.00 | | 677 923.00 |
UX Other trade receivables | 88 303.00 | | | 88 303.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 313 720.00 | | | 313 720.00 |
VC Group and associates | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VM Income taxes | 136 799.00 | | | 136 799.00 |
VN Other taxes, similar payments | 51 461.00 | | | 51 461.00 |
VP Miscellaneous | 7 349.00 | | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 677.00 | 21 677.00 | | 21 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 472.00 | | | 20 472.00 |
VS Prepaid expenses | 11 082.00 | | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 899.00 | 629 899.00 | | 629 899.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 636.00 | 2 325 636.00 | | 2 325 636.00 |
