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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 | 48 998.00 | 39 174.00 | 9 824.00 | 48 998.00 |
AN Land | 81 645.00 | | 81 645.00 | 81 645.00 |
AP Buildings | 667 922.00 | 239 093.00 | 428 829.00 | 667 922.00 |
AR Technical installations, industrial equipment and tools | 2 309 561.00 | 1 958 956.00 | 350 605.00 | 2 309 561.00 |
AT Other tangible assets | 960 535.00 | 719 339.00 | 241 196.00 | 960 535.00 |
BJ TOTAL (I) | 4 068 661.00 | 2 956 562.00 | 1 112 100.00 | 4 068 661.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 3 345 942.00 | | 3 345 942.00 | 3 345 942.00 |
BZ Other receivables | 108 698.00 | | 108 698.00 | 108 698.00 |
CD Marketable securities | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 2 425 453.00 | | 2 425 453.00 | 2 425 453.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 5 890 083.00 | | 5 890 083.00 | 5 890 083.00 |
CO Grand total (0 to V) | 9 958 745.00 | 2 956 562.00 | 7 002 183.00 | 9 958 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 773.00 | 406 050.00 | | 22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 160.00 | 616 723.00 | | 761 160.00 |
DK Regulated provisions | 26 283.00 | 23 219.00 | | 26 283.00 |
DL TOTAL (I) | 1 360 216.00 | 1 595 992.00 | | 1 360 216.00 |
DP Provisions for Risks | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DR TOTAL (IV) | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 939.00 | 20 915.00 | | 20 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 583 601.00 | 549 062.00 | | 583 601.00 |
DY Tax and social security liabilities | 1 363 603.00 | 1 228 568.00 | | 1 363 603.00 |
EA Other liabilities | 52 764.00 | 55 216.00 | | 52 764.00 |
EB Prepaid income (2) | 2 278 151.00 | 1 366 694.00 | | 2 278 151.00 |
EC TOTAL (IV) | 4 301 967.00 | 3 223 365.00 | | 4 301 967.00 |
EE Grand total (I to V) | 7 002 183.00 | 6 159 357.00 | | 7 002 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 939.00 | 20 915.00 | | 20 939.00 |
EI Including equity loans | 2 910.00 | | | 2 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 258 163.00 | | 10 258 163.00 | 10 258 163.00 |
FJ Net sales | 10 258 163.00 | | 10 258 163.00 | 10 258 163.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 948.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 10 334 121.00 | |
FU Purchases of raw materials and other supplies | | | 688 466.00 | |
FW Other purchases and external expenses | | | 5 632 766.00 | |
FX Taxes, duties, and similar payments | | | 102 065.00 | |
FY Salaries and Wages | | | 1 420 715.00 | |
FZ Social Security Contributions | | | 1 079 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 588.00 | |
GE Other Expenses | | | 30 271.00 | |
GF Total Operating Expenses (II) | | | 9 213 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 304.00 | |
GL Other interest and similar income | | | 10 020.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | 4 498.00 | 3 583.00 | | 4 498.00 |
HD Total exceptional income (VII) | 4 498.00 | 4 807.00 | | 4 498.00 |
HE Exceptional expenses on management operations | 207.00 | 50.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | | | 4 844.00 |
HG Exceptional depreciation and provisions | 6 449.00 | 303 640.00 | | 6 449.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 303 690.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | -298 883.00 | | -7 002.00 |
HK Income tax | 357 642.00 | 290 471.00 | | 357 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 639.00 | 9 293 951.00 | | 10 348 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587 480.00 | 8 677 229.00 | | 9 587 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 160.00 | 616 723.00 | | 761 160.00 |
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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 | 3 796 039.00 | | 318 343.00 | 3 796 039.00 |
I4 DECREASES Grand Total | | 45 721.00 | 4 068 661.00 | |
IO DECREASES Total including other intangible assets | | | 48 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 721.00 | 4 019 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 633.00 | | 12 365.00 | 36 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 406.00 | | 305 978.00 | 3 759 406.00 |
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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 | 2 734 466.00 | 262 973.00 | 40 877.00 | 2 734 466.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | 10 045.00 | | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 337.00 | 252 928.00 | 40 877.00 | 2 705 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 219.00 | 3 064.00 | | 23 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 000.00 | | | 1 340 000.00 |
7C Grand total | 1 363 219.00 | 3 064.00 | | 1 363 219.00 |
UJ - Exceptional | | 3 064.00 | | |
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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 | 583 601.00 | 583 601.00 | | 583 601.00 |
8C Staff and Related Accounts | 209 150.00 | 209 150.00 | | 209 150.00 |
8D Social Security and Other Social Organizations | 355 391.00 | 355 391.00 | | 355 391.00 |
8E Income Taxes | 15 354.00 | 15 354.00 | | 15 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 764.00 | 52 764.00 | | 52 764.00 |
8L Deferred income | 2 278 151.00 | 2 278 151.00 | | 2 278 151.00 |
UX Other trade receivables | 3 345 942.00 | | | 3 345 942.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 85 437.00 | | | 85 437.00 |
VG Loans with a maturity of up to one year at origin | 20 939.00 | 20 939.00 | | 20 939.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 733.00 | 25 733.00 | | 25 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 261.00 | | | 19 261.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 459.00 | 3 459 459.00 | | 3 459 459.00 |
VW VAT | 757 974.00 | 757 974.00 | | 757 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 967.00 | 4 301 967.00 | | 4 301 967.00 |
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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 | 30.00 | | | 30.00 |
