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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 | 10 717.00 | 9 320.00 | 1 397.00 | 10 717.00 |
AP Buildings | 800 972.00 | 225 594.00 | 575 378.00 | 800 972.00 |
AR Technical installations, industrial equipment and tools | 729 009.00 | 554 906.00 | 174 103.00 | 729 009.00 |
AT Other tangible assets | 58 423.00 | 51 605.00 | 6 818.00 | 58 423.00 |
AX Advances and down payments | 22 715.00 | | 22 715.00 | 22 715.00 |
BJ TOTAL (I) | 1 621 836.00 | 841 425.00 | 780 411.00 | 1 621 836.00 |
BL Raw materials, supplies | 19 956.00 | | 19 956.00 | 19 956.00 |
BT Goods | 2 159.00 | 1 637.00 | 522.00 | 2 159.00 |
BX Customers and related accounts | 75 077.00 | | 75 077.00 | 75 077.00 |
BZ Other receivables | 121 295.00 | | 121 295.00 | 121 295.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 264 388.00 | 1 637.00 | 262 751.00 | 264 388.00 |
CO Grand total (0 to V) | 1 886 224.00 | 843 062.00 | 1 043 162.00 | 1 886 224.00 |
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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 | 592.00 | 63 762.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 468.00 | 166 829.00 | | 63 468.00 |
DL TOTAL (I) | 72 859.00 | 239 392.00 | | 72 859.00 |
DP Provisions for Risks | 3 905.00 | 12 103.00 | | 3 905.00 |
DR TOTAL (IV) | 3 905.00 | 12 103.00 | | 3 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 231.00 | 424 048.00 | | 664 231.00 |
DW Advances and down payments received on current orders | 4 158.00 | | | 4 158.00 |
DX Trade payables and related accounts | 121 896.00 | 101 070.00 | | 121 896.00 |
DY Tax and social security liabilities | 172 290.00 | 190 662.00 | | 172 290.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 966 397.00 | 715 781.00 | | 966 397.00 |
EE Grand total (I to V) | 1 043 162.00 | 967 275.00 | | 1 043 162.00 |
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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 | 35 407.00 | | 35 407.00 | 35 407.00 |
FD Production sold - goods | 2 417 288.00 | | 2 417 288.00 | 2 417 288.00 |
FG Production sold - services | 144 335.00 | | 144 335.00 | 144 335.00 |
FJ Net sales | 2 597 031.00 | | 2 597 031.00 | 2 597 031.00 |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 2 613 502.00 | |
FS Purchases of goods (including customs duties) | | | 30 794.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 641 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 425 666.00 | |
FX Taxes, duties, and similar payments | | | 49 011.00 | |
FY Salaries and Wages | | | 627 452.00 | |
FZ Social Security Contributions | | | 178 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149.00 | |
GE Other Expenses | | | 461 305.00 | |
GF Total Operating Expenses (II) | | | 2 530 092.00 | |
GG - OPERATING RESULT (I - II) | | | 83 410.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 501.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 501.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | -250.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 16.00 | 2 051.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 1 801.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -1 300.00 | | -1 516.00 |
HK Income tax | 18 146.00 | 67 836.00 | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 118.00 | 2 783 443.00 | | 2 615 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 650.00 | 2 616 614.00 | | 2 551 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 468.00 | 166 829.00 | | 63 468.00 |
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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 | 1 565 067.00 | | 74 665.00 | 1 565 067.00 |
I4 DECREASES Grand Total | 411.00 | 17 485.00 | 1 621 836.00 | 411.00 |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 411.00 | 17 485.00 | 1 611 119.00 | 411.00 |
KD ACQUISITIONS Total including other intangible assets | 8 717.00 | | 2 000.00 | 8 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 350.00 | | 72 665.00 | 1 556 350.00 |
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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 | 741 012.00 | 117 881.00 | 17 468.00 | 741 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | 762.00 | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 454.00 | 117 120.00 | 17 469.00 | 732 454.00 |
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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 | 12 103.00 | 149.00 | 8 347.00 | 12 103.00 |
6N Inventories and work in progress | 1 314.00 | 322.00 | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 322.00 | | 1 314.00 |
7C Grand total | 13 417.00 | 472.00 | 8 347.00 | 13 417.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 7 347.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 664 231.00 | 664 231.00 | | 664 231.00 |
8B Suppliers and Related Accounts | 121 896.00 | 121 896.00 | | 121 896.00 |
8C Staff and Related Accounts | 91 159.00 | 91 159.00 | | 91 159.00 |
8D Social Security and Other Social Organizations | 60 394.00 | 60 394.00 | | 60 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 75 077.00 | | | 75 077.00 |
UY Staff and related accounts | 1 841.00 | | | 1 841.00 |
VB VAT | 17 473.00 | | | 17 473.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VM Income taxes | 67 092.00 | | | 67 092.00 |
VN Other taxes, similar payments | 25 146.00 | | | 25 146.00 |
VP Miscellaneous | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | | | 6 134.00 |
VS Prepaid expenses | 24 857.00 | | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 229.00 | 221 229.00 | | 221 229.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 239.00 | 962 239.00 | | 962 239.00 |
