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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 | 18 697.00 | 13 208.00 | 5 489.00 | 18 697.00 |
AP Buildings | 775 194.00 | 204 228.00 | 570 967.00 | 775 194.00 |
AR Technical installations, industrial equipment and tools | 1 146 490.00 | 624 560.00 | 521 930.00 | 1 146 490.00 |
AT Other tangible assets | 47 006.00 | 27 201.00 | 19 805.00 | 47 006.00 |
AV Fixed assets in progress | 33 178.00 | | 33 178.00 | 33 178.00 |
BJ TOTAL (I) | 2 020 566.00 | 869 197.00 | 1 151 369.00 | 2 020 566.00 |
BL Raw materials, supplies | 26 149.00 | | 26 149.00 | 26 149.00 |
BT Goods | 3 339.00 | 2 929.00 | 409.00 | 3 339.00 |
BX Customers and related accounts | 167 114.00 | | 167 114.00 | 167 114.00 |
BZ Other receivables | 233 679.00 | | 233 679.00 | 233 679.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | 61 901.00 | | 61 901.00 | 61 901.00 |
CJ TOTAL (II) | 528 660.00 | 2 929.00 | 525 730.00 | 528 660.00 |
CO Grand total (0 to V) | 2 549 225.00 | 872 126.00 | 1 677 099.00 | 2 549 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | | 129 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 031.00 | 169 175.00 | | 133 031.00 |
DL TOTAL (I) | 142 043.00 | 307 512.00 | | 142 043.00 |
DP Provisions for Risks | 232 844.00 | 229 972.00 | | 232 844.00 |
DR TOTAL (IV) | 232 844.00 | 229 972.00 | | 232 844.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 988.00 | 571 179.00 | | 640 988.00 |
DW Advances and down payments received on current orders | 9 998.00 | | | 9 998.00 |
DX Trade payables and related accounts | 283 103.00 | 368 211.00 | | 283 103.00 |
DY Tax and social security liabilities | 310 935.00 | 373 439.00 | | 310 935.00 |
DZ Fixed asset liabilities and related accounts | 57 028.00 | 18 260.00 | | 57 028.00 |
EC TOTAL (IV) | 1 302 212.00 | 1 331 090.00 | | 1 302 212.00 |
EE Grand total (I to V) | 1 677 099.00 | 1 868 574.00 | | 1 677 099.00 |
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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 | 63 231.00 | | 63 231.00 | 63 231.00 |
FD Production sold - goods | 5 875 522.00 | | 5 875 522.00 | 5 875 522.00 |
FG Production sold - services | 142 562.00 | | 142 562.00 | 142 562.00 |
FJ Net sales | 6 081 315.00 | | 6 081 315.00 | 6 081 315.00 |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 046.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 6 175 791.00 | |
FS Purchases of goods (including customs duties) | | | 62 365.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 782.00 | |
FV Inventory change (raw materials and supplies) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 1 032 614.00 | |
FX Taxes, duties, and similar payments | | | 95 164.00 | |
FY Salaries and Wages | | | 1 258 542.00 | |
FZ Social Security Contributions | | | 334 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 1 445 284.00 | |
GF Total Operating Expenses (II) | | | 5 977 716.00 | |
GG - OPERATING RESULT (I - II) | | | 198 075.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 161.00 | | |
HD Total exceptional income (VII) | | 20 061.00 | | |
HE Exceptional expenses on management operations | 1 262.00 | 3.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 6 869.00 | 13 552.00 | | 6 869.00 |
HG Exceptional depreciation and provisions | 25 874.00 | 47 000.00 | | 25 874.00 |
HH Total exceptional expenses (VIII) | 34 005.00 | 60 556.00 | | 34 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 005.00 | -40 495.00 | | -34 005.00 |
HK Income tax | 29 967.00 | 59 633.00 | | 29 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 791.00 | 6 652 428.00 | | 6 175 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 760.00 | 6 483 254.00 | | 6 042 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 031.00 | 169 175.00 | | 133 031.00 |
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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 | 2 016 490.00 | | 64 356.00 | 2 016 490.00 |
I4 DECREASES Grand Total | | 60 280.00 | 2 020 566.00 | |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 280.00 | 2 001 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 206.00 | | 2 491.00 | 16 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 283.00 | | 61 865.00 | 2 000 283.00 |
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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 | 670 072.00 | 252 535.00 | 53 411.00 | 670 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | 3 263.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 127.00 | 249 273.00 | 53 411.00 | 660 127.00 |
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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 | 229 972.00 | 25 874.00 | 23 002.00 | 229 972.00 |
6N Inventories and work in progress | 1 609.00 | 1 320.00 | | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | 1 320.00 | | 1 609.00 |
7C Grand total | 231 581.00 | 27 194.00 | 23 002.00 | 231 581.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 23 002.00 | |
UJ - Exceptional | | 25 874.00 | | |
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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 | 640 988.00 | 640 988.00 | | 640 988.00 |
8B Suppliers and Related Accounts | 283 103.00 | 283 103.00 | | 283 103.00 |
8C Staff and Related Accounts | 158 639.00 | 158 639.00 | | 158 639.00 |
8D Social Security and Other Social Organizations | 99 478.00 | 99 478.00 | | 99 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 028.00 | 57 028.00 | | 57 028.00 |
UX Other trade receivables | 167 114.00 | | | 167 114.00 |
UY Staff and related accounts | 4 020.00 | | | 4 020.00 |
VB VAT | 50 554.00 | | | 50 554.00 |
VC Group and associates | 59 183.00 | | | 59 183.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VN Other taxes, similar payments | 61 506.00 | | | 61 506.00 |
VP Miscellaneous | 6 972.00 | | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 450.00 | 41 450.00 | | 41 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 444.00 | | | 51 444.00 |
VS Prepaid expenses | 61 901.00 | | | 61 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 694.00 | 462 694.00 | | 462 694.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 214.00 | 1 292 214.00 | | 1 292 214.00 |
