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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 | 614.00 | 376.00 | 238.00 | 614.00 |
AP Buildings | 130 572.00 | 99 721.00 | 30 851.00 | 130 572.00 |
AR Technical installations, industrial equipment and tools | 420 207.00 | 367 733.00 | 52 474.00 | 420 207.00 |
AT Other tangible assets | 40 674.00 | 26 626.00 | 14 049.00 | 40 674.00 |
BJ TOTAL (I) | 592 067.00 | 494 456.00 | 97 611.00 | 592 067.00 |
BL Raw materials, supplies | 12 861.00 | | 12 861.00 | 12 861.00 |
BT Goods | 2 231.00 | 1 883.00 | 348.00 | 2 231.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 276 393.00 | | 276 393.00 | 276 393.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CH Prepaid expenses | 22 240.00 | | 22 240.00 | 22 240.00 |
CJ TOTAL (II) | 344 910.00 | 1 883.00 | 343 026.00 | 344 910.00 |
CO Grand total (0 to V) | 936 977.00 | 496 339.00 | 440 638.00 | 936 977.00 |
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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 | 29 182.00 | 52 487.00 | | 29 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 311.00 | 211 905.00 | | 178 311.00 |
DL TOTAL (I) | 216 293.00 | 273 192.00 | | 216 293.00 |
DP Provisions for Risks | 2 398.00 | 13 604.00 | | 2 398.00 |
DR TOTAL (IV) | 2 398.00 | 13 604.00 | | 2 398.00 |
DW Advances and down payments received on current orders | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 82 863.00 | 93 267.00 | | 82 863.00 |
DY Tax and social security liabilities | 136 227.00 | 137 087.00 | | 136 227.00 |
EC TOTAL (IV) | 221 947.00 | 230 355.00 | | 221 947.00 |
EE Grand total (I to V) | 440 638.00 | 517 151.00 | | 440 638.00 |
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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 | 29 629.00 | | 29 629.00 | 29 629.00 |
FD Production sold - goods | 2 014 719.00 | | 2 014 719.00 | 2 014 719.00 |
FG Production sold - services | 59 097.00 | | 59 097.00 | 59 097.00 |
FJ Net sales | 2 103 445.00 | | 2 103 445.00 | 2 103 445.00 |
FO Operating subsidies | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 120 105.00 | |
FS Purchases of goods (including customs duties) | | | 27 488.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FU Purchases of raw materials and other supplies | | | 509 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 334 368.00 | |
FX Taxes, duties, and similar payments | | | 36 110.00 | |
FY Salaries and Wages | | | 485 573.00 | |
FZ Social Security Contributions | | | 105 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 342 362.00 | |
GF Total Operating Expenses (II) | | | 1 870 150.00 | |
GG - OPERATING RESULT (I - II) | | | 249 955.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 432.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 432.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 9 607.00 | | 5 000.00 |
HK Income tax | 77 301.00 | 98 129.00 | | 77 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 762.00 | 2 163 985.00 | | 2 125 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 451.00 | 1 952 081.00 | | 1 947 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 311.00 | 211 905.00 | | 178 311.00 |
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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 | 599 409.00 | | 49 231.00 | 599 409.00 |
I4 DECREASES Grand Total | | 56 573.00 | 592 067.00 | |
IO DECREASES Total including other intangible assets | | 4 217.00 | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 355.00 | 591 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831.00 | | | 4 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 577.00 | | 49 231.00 | 594 577.00 |
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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 | 522 768.00 | 28 260.00 | 56 573.00 | 522 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 172.00 | 4 217.00 | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 347.00 | 28 088.00 | 52 355.00 | 518 347.00 |
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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 | 13 604.00 | | 11 206.00 | 13 604.00 |
6N Inventories and work in progress | 828.00 | 1 055.00 | | 828.00 |
7B Total provisions for depreciation | 828.00 | 1 055.00 | | 828.00 |
7C Grand total | 14 432.00 | 1 055.00 | 11 206.00 | 14 432.00 |
UE of which provisions and reversals: - Operating | | 1 055.00 | 6 206.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 82 863.00 | 82 863.00 | | 82 863.00 |
8C Staff and Related Accounts | 73 582.00 | 73 582.00 | | 73 582.00 |
8D Social Security and Other Social Organizations | 44 064.00 | 44 064.00 | | 44 064.00 |
UX Other trade receivables | 12 424.00 | | | 12 424.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
VB VAT | 11 353.00 | | | 11 353.00 |
VC Group and associates | 201 779.00 | | | 201 779.00 |
VM Income taxes | 53 580.00 | | | 53 580.00 |
VN Other taxes, similar payments | 2 499.00 | | | 2 499.00 |
VP Miscellaneous | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 22 240.00 | | | 22 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 057.00 | 311 057.00 | | 311 057.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 090.00 | 219 090.00 | | 219 090.00 |
