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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 | 82 313.00 | 82 313.00 | | 82 313.00 |
AN Land | 428 798.00 | 17 981.00 | 410 816.00 | 428 798.00 |
AP Buildings | 3 108 977.00 | 2 065 766.00 | 1 043 211.00 | 3 108 977.00 |
AR Technical installations, industrial equipment and tools | 6 575 540.00 | 5 199 346.00 | 1 376 194.00 | 6 575 540.00 |
AT Other tangible assets | 388 561.00 | 332 601.00 | 55 960.00 | 388 561.00 |
BJ TOTAL (I) | 10 584 189.00 | 7 698 008.00 | 2 886 181.00 | 10 584 189.00 |
BL Raw materials, supplies | 194 285.00 | | 194 285.00 | 194 285.00 |
BR Intermediate and finished products | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 4 231 947.00 | 275 781.00 | 3 956 166.00 | 4 231 947.00 |
BZ Other receivables | 986 132.00 | | 986 132.00 | 986 132.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 693 777.00 | | 1 693 777.00 | 1 693 777.00 |
CH Prepaid expenses | 27 028.00 | | 27 028.00 | 27 028.00 |
CJ TOTAL (II) | 8 140 570.00 | 275 781.00 | 7 864 789.00 | 8 140 570.00 |
CO Grand total (0 to V) | 18 724 759.00 | 7 973 789.00 | 10 750 970.00 | 18 724 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 27 353.00 | 27 353.00 | | 27 353.00 |
DH Retained earnings | 2 038 257.00 | 1 922 482.00 | | 2 038 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 822.00 | 574 774.00 | | 419 822.00 |
DJ Investment subsidies | 563 532.00 | 697 989.00 | | 563 532.00 |
DL TOTAL (I) | 3 642 963.00 | 3 816 599.00 | | 3 642 963.00 |
DQ Provisions for Expenses | 192 239.00 | 177 332.00 | | 192 239.00 |
DR TOTAL (IV) | 192 239.00 | 177 332.00 | | 192 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 665.00 | 556 177.00 | | 498 665.00 |
DX Trade payables and related accounts | 792 662.00 | 679 914.00 | | 792 662.00 |
DY Tax and social security liabilities | 5 234 508.00 | 6 043 242.00 | | 5 234 508.00 |
DZ Fixed asset liabilities and related accounts | 12 302.00 | 83 848.00 | | 12 302.00 |
EA Other liabilities | 201 599.00 | 471 075.00 | | 201 599.00 |
EB Prepaid income (2) | 176 031.00 | 175 287.00 | | 176 031.00 |
EC TOTAL (IV) | 6 915 767.00 | 8 009 543.00 | | 6 915 767.00 |
EE Grand total (I to V) | 10 750 970.00 | 12 003 473.00 | | 10 750 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 937 889.00 | | 4 937 889.00 | 4 937 889.00 |
FG Production sold - services | 743 924.00 | | 743 924.00 | 743 924.00 |
FJ Net sales | 5 681 813.00 | | 5 681 813.00 | 5 681 813.00 |
FM Inventory production | | | -43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 552.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 5 737 890.00 | |
FS Purchases of goods (including customs duties) | | | 24 557.00 | |
FU Purchases of raw materials and other supplies | | | 359 105.00 | |
FV Inventory change (raw materials and supplies) | | | -15 734.00 | |
FW Other purchases and external expenses | | | 2 451 316.00 | |
FX Taxes, duties, and similar payments | | | 154 746.00 | |
FY Salaries and Wages | | | 846 759.00 | |
FZ Social Security Contributions | | | 403 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 353.00 | |
GE Other Expenses | | | 252 212.00 | |
GF Total Operating Expenses (II) | | | 5 250 077.00 | |
GG - OPERATING RESULT (I - II) | | | 487 812.00 | |
GL Other interest and similar income | | | 8 549.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 1 777.00 | | 619.00 |
HB Exceptional income from capital transactions | 134 457.00 | 136 292.00 | | 134 457.00 |
HD Total exceptional income (VII) | 135 076.00 | 138 069.00 | | 135 076.00 |
HE Exceptional expenses on management operations | 5 000.00 | 18 555.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | 2 106.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | 20 661.00 | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 003.00 | 117 408.00 | | 129 003.00 |
HK Income tax | 204 984.00 | 275 478.00 | | 204 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 515.00 | 6 543 404.00 | | 5 881 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 693.00 | 5 968 630.00 | | 5 461 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 822.00 | 574 774.00 | | 419 822.00 |
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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 | 10 443 386.00 | | 153 886.00 | 10 443 386.00 |
I4 DECREASES Grand Total | | 13 083.00 | 10 584 189.00 | |
IO DECREASES Total including other intangible assets | | | 82 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 083.00 | 10 501 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 313.00 | | | 82 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361 073.00 | | 153 886.00 | 10 361 073.00 |
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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 | 678 261.00 | | | 678 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 274.00 | | | 674 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 177 332.00 | 17 353.00 | 2 446.00 | 177 332.00 |
6T Receivables | 250 475.00 | 78 412.00 | 53 106.00 | 250 475.00 |
7B Total provisions for depreciation | 250 475.00 | 78 412.00 | 53 106.00 | 250 475.00 |
7C Grand total | 427 807.00 | 95 765.00 | 55 552.00 | 427 807.00 |
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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 | 498 665.00 | 56 516.00 | 209 114.00 | 498 665.00 |
8B Suppliers and Related Accounts | 792 662.00 | 792 662.00 | | 792 662.00 |
8C Staff and Related Accounts | 144 654.00 | 144 654.00 | | 144 654.00 |
8D Social Security and Other Social Organizations | 161 246.00 | 161 246.00 | | 161 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 599.00 | 201 599.00 | | 201 599.00 |
8L Deferred income | 176 031.00 | 176 031.00 | | 176 031.00 |
UX Other trade receivables | 3 723 088.00 | | | 3 723 088.00 |
VA Doubtful or disputed receivables | 508 859.00 | | | 508 859.00 |
VB VAT | 110 116.00 | | | 110 116.00 |
VC Group and associates | 823 677.00 | | | 823 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776 987.00 | 4 776 987.00 | | 4 776 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 339.00 | | | 52 339.00 |
VS Prepaid expenses | 27 028.00 | | | 27 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 107.00 | 4 736 248.00 | 508 859.00 | 5 245 107.00 |
VW VAT | 151 620.00 | 151 620.00 | | 151 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 767.00 | 6 473 618.00 | 209 114.00 | 6 915 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
