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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 648.00 | 15 648.00 | | 15 648.00 |
AF Concessions, Patents and Similar Rights | 4 883.00 | 2 780.00 | 2 103.00 | 4 883.00 |
AJ Other Intangible Assets | 144 415.00 | | 144 415.00 | 144 415.00 |
AN Land | 20 634.00 | 17 248.00 | 3 386.00 | 20 634.00 |
AP Buildings | 120 227.00 | 31 738.00 | 88 488.00 | 120 227.00 |
AR Technical installations, industrial equipment and tools | 127 114.00 | 74 312.00 | 52 802.00 | 127 114.00 |
AT Other tangible assets | 729 929.00 | 392 897.00 | 337 032.00 | 729 929.00 |
AV Fixed assets in progress | 20 177.00 | | 20 177.00 | 20 177.00 |
AX Advances and down payments | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 197 286.00 | 534 623.00 | 662 662.00 | 1 197 286.00 |
BL Raw materials, supplies | 12 392.00 | | 12 392.00 | 12 392.00 |
BV Advances and down payments on orders | 30 692.00 | | 30 692.00 | 30 692.00 |
BX Customers and related accounts | 84 249.00 | 62 955.00 | 21 294.00 | 84 249.00 |
BZ Other receivables | 451 508.00 | | 451 508.00 | 451 508.00 |
CF Cash and cash equivalents | 260 239.00 | | 260 239.00 | 260 239.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 839 081.00 | 62 955.00 | 776 126.00 | 839 081.00 |
CO Grand total (0 to V) | 2 036 367.00 | 597 578.00 | 1 438 788.00 | 2 036 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 17.00 | | |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 836.00 | 58 289.00 | | 542 836.00 |
DJ Investment subsidies | 12 664.00 | 23 879.00 | | 12 664.00 |
DL TOTAL (I) | 632 565.00 | 159 185.00 | | 632 565.00 |
DP Provisions for Risks | 4 860.00 | | | 4 860.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 11 527.00 | | | 11 527.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 327 919.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 779.00 | 145 023.00 | | 263 779.00 |
DW Advances and down payments received on current orders | 27 911.00 | 6 671.00 | | 27 911.00 |
DX Trade payables and related accounts | 258 238.00 | 253 566.00 | | 258 238.00 |
DY Tax and social security liabilities | 205 778.00 | 261 813.00 | | 205 778.00 |
DZ Fixed asset liabilities and related accounts | 16 343.00 | | | 16 343.00 |
EA Other liabilities | 18 138.00 | 425 281.00 | | 18 138.00 |
EB Prepaid income (2) | 4 398.00 | 9 275.00 | | 4 398.00 |
EC TOTAL (IV) | 794 696.00 | 1 429 547.00 | | 794 696.00 |
EE Grand total (I to V) | 1 438 788.00 | 1 588 732.00 | | 1 438 788.00 |
EI Including equity loans | 263 779.00 | | | 263 779.00 |
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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 | 2 407 929.00 | | 2 407 929.00 | 2 407 929.00 |
FJ Net sales | 2 407 929.00 | | 2 407 929.00 | 2 407 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 457 211.00 | |
FU Purchases of raw materials and other supplies | | | 123 879.00 | |
FV Inventory change (raw materials and supplies) | | | -12 392.00 | |
FW Other purchases and external expenses | | | 623 554.00 | |
FX Taxes, duties, and similar payments | | | 105 291.00 | |
FY Salaries and Wages | | | 931 264.00 | |
FZ Social Security Contributions | | | 367 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 860.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 237 104.00 | |
GG - OPERATING RESULT (I - II) | | | 220 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625 480.00 | 14 774.00 | | 625 480.00 |
HB Exceptional income from capital transactions | 2 473.00 | 5 970.00 | | 2 473.00 |
HD Total exceptional income (VII) | 627 952.00 | 20 743.00 | | 627 952.00 |
HE Exceptional expenses on management operations | 107 242.00 | 113 606.00 | | 107 242.00 |
HG Exceptional depreciation and provisions | 7 051.00 | | | 7 051.00 |
HH Total exceptional expenses (VIII) | 114 293.00 | 113 606.00 | | 114 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 660.00 | -92 863.00 | | 513 660.00 |
HK Income tax | 192 397.00 | 28 103.00 | | 192 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 630.00 | 2 521 457.00 | | 3 086 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 793.00 | 2 463 168.00 | | 2 543 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 836.00 | 58 289.00 | | 542 836.00 |
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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 | 1 141 317.00 | | 81 191.00 | 1 141 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 648.00 | | | 15 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | 21 106.00 | | 1 197 286.00 | 21 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 648.00 | |
IO DECREASES Total including other intangible assets | | | 149 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 106.00 | | 1 019 139.00 | 21 106.00 |
KD ACQUISITIONS Total including other intangible assets | 147 992.00 | | 1 306.00 | 147 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 477.00 | | 79 885.00 | 964 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 443 701.00 | 90 921.00 | | 443 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 356.00 | 73.00 | | 18 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 346.00 | 90 848.00 | | 425 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 527.00 | | |
6T Receivables | 74 977.00 | 2 698.00 | 14 721.00 | 74 977.00 |
7B Total provisions for depreciation | 74 977.00 | 2 698.00 | 14 721.00 | 74 977.00 |
7C Grand total | 74 977.00 | 14 225.00 | 14 721.00 | 74 977.00 |
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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 | 145 433.00 | | 145 433.00 | 145 433.00 |
8B Suppliers and Related Accounts | 258 238.00 | 258 238.00 | | 258 238.00 |
8C Staff and Related Accounts | 74 791.00 | 74 791.00 | | 74 791.00 |
8D Social Security and Other Social Organizations | 120 327.00 | 120 327.00 | | 120 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 138.00 | 18 138.00 | | 18 138.00 |
8L Deferred income | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 17 832.00 | | | 17 832.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 66 418.00 | | | 66 418.00 |
VB VAT | 75 829.00 | | | 75 829.00 |
VC Group and associates | 326 976.00 | | | 326 976.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 118 346.00 | 118 346.00 | | 118 346.00 |
VN Other taxes, similar payments | 43 008.00 | | | 43 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 931.00 | 534 731.00 | 13 200.00 | 547 931.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 495.00 | 620 062.00 | 145 433.00 | 765 495.00 |
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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 | 34.00 | 35.00 | | 34.00 |
