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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 | 10 461.00 | 6 239.00 | 4 222.00 | 10 461.00 |
AP Buildings | 842 320.00 | 338 661.00 | 503 658.00 | 842 320.00 |
AR Technical installations, industrial equipment and tools | 575 068.00 | 445 220.00 | 129 848.00 | 575 068.00 |
AT Other tangible assets | 43 465.00 | 35 750.00 | 7 715.00 | 43 465.00 |
BJ TOTAL (I) | 1 471 314.00 | 825 871.00 | 645 443.00 | 1 471 314.00 |
BL Raw materials, supplies | 16 873.00 | | 16 873.00 | 16 873.00 |
BT Goods | 3 996.00 | 3 513.00 | 483.00 | 3 996.00 |
BX Customers and related accounts | 69 827.00 | | 69 827.00 | 69 827.00 |
BZ Other receivables | 91 270.00 | | 91 270.00 | 91 270.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 33 669.00 | | 33 669.00 | 33 669.00 |
CJ TOTAL (II) | 243 350.00 | 3 513.00 | 239 837.00 | 243 350.00 |
CO Grand total (0 to V) | 1 714 664.00 | 829 384.00 | 885 280.00 | 1 714 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 23 375.00 | 84 419.00 | | 23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 229.00 | 366 646.00 | | 371 229.00 |
DL TOTAL (I) | 412 204.00 | 468 665.00 | | 412 204.00 |
DP Provisions for Risks | 4 697.00 | 21 857.00 | | 4 697.00 |
DR TOTAL (IV) | 4 697.00 | 21 857.00 | | 4 697.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 24.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 164.00 | | | 78 164.00 |
DW Advances and down payments received on current orders | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 147 455.00 | 139 989.00 | | 147 455.00 |
DY Tax and social security liabilities | 235 327.00 | 234 727.00 | | 235 327.00 |
DZ Fixed asset liabilities and related accounts | | 23 384.00 | | |
EA Other liabilities | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 468 379.00 | 399 650.00 | | 468 379.00 |
EE Grand total (I to V) | 885 280.00 | 890 172.00 | | 885 280.00 |
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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 | 40 528.00 | | 40 528.00 | 40 528.00 |
FD Production sold - goods | 3 567 330.00 | | 3 567 330.00 | 3 567 330.00 |
FG Production sold - services | 98 924.00 | | 98 924.00 | 98 924.00 |
FJ Net sales | 3 706 782.00 | | 3 706 782.00 | 3 706 782.00 |
FO Operating subsidies | | | 8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 531.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 3 752 321.00 | |
FS Purchases of goods (including customs duties) | | | 38 732.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 869 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 486 036.00 | |
FX Taxes, duties, and similar payments | | | 48 770.00 | |
FY Salaries and Wages | | | 770 950.00 | |
FZ Social Security Contributions | | | 193 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 697 406.00 | |
GF Total Operating Expenses (II) | | | 3 214 757.00 | |
GG - OPERATING RESULT (I - II) | | | 537 564.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 11.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 527.00 | | |
HF Exceptional expenses on capital transactions | 2 923.00 | 3 857.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 5 384.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | -5 373.00 | | 4 077.00 |
HK Income tax | 170 330.00 | 167 664.00 | | 170 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 400.00 | 3 699 986.00 | | 3 759 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 171.00 | 3 333 340.00 | | 3 388 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 229.00 | 366 646.00 | | 371 229.00 |
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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 | 1 428 536.00 | | 91 015.00 | 1 428 536.00 |
I4 DECREASES Grand Total | | 48 237.00 | 1 471 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 237.00 | 1 460 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | 5 440.00 | 5 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 515.00 | | 85 575.00 | 1 423 515.00 |
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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 | 764 519.00 | 106 666.00 | 45 314.00 | 764 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 1 432.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 713.00 | 105 233.00 | 45 314.00 | 759 713.00 |
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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 | 21 857.00 | | 17 160.00 | 21 857.00 |
6N Inventories and work in progress | 1 649.00 | 1 864.00 | | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | 1 864.00 | | 1 649.00 |
7C Grand total | 23 506.00 | 1 864.00 | 17 160.00 | 23 506.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 10 160.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 78 164.00 | 78 164.00 | | 78 164.00 |
8B Suppliers and Related Accounts | 147 455.00 | 147 455.00 | | 147 455.00 |
8C Staff and Related Accounts | 129 799.00 | 129 799.00 | | 129 799.00 |
8D Social Security and Other Social Organizations | 78 501.00 | 78 501.00 | | 78 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 69 827.00 | | | 69 827.00 |
UY Staff and related accounts | 3 707.00 | | | 3 707.00 |
VB VAT | 22 094.00 | | | 22 094.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 49 500.00 | | | 49 500.00 |
VN Other taxes, similar payments | 4 947.00 | | | 4 947.00 |
VP Miscellaneous | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 783.00 | 16 783.00 | | 16 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | | | 5 879.00 |
VS Prepaid expenses | 33 669.00 | | | 33 669.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
