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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 90 066.00 | 43 986.00 | 46 080.00 | 90 066.00 |
AR Technical installations, industrial equipment and tools | 236 411.00 | 202 635.00 | 33 776.00 | 236 411.00 |
AT Other tangible assets | 463 293.00 | 327 980.00 | 135 313.00 | 463 293.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 38 888.00 | | 38 888.00 | 38 888.00 |
BJ TOTAL (I) | 830 576.00 | 574 969.00 | 255 607.00 | 830 576.00 |
BL Raw materials, supplies | 12 242.00 | | 12 242.00 | 12 242.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 1 669.00 | 459.00 | 1 211.00 | 1 669.00 |
BZ Other receivables | 73 674.00 | | 73 674.00 | 73 674.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 33 558.00 | | 33 558.00 | 33 558.00 |
CJ TOTAL (II) | 158 211.00 | 459.00 | 157 753.00 | 158 211.00 |
CO Grand total (0 to V) | 988 787.00 | 575 427.00 | 413 360.00 | 988 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -497 396.00 | -569 042.00 | | -497 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 788.00 | 71 646.00 | | 85 788.00 |
DL TOTAL (I) | -411 407.00 | -497 196.00 | | -411 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 193.00 | 465 311.00 | | 401 193.00 |
DX Trade payables and related accounts | 257 321.00 | 242 494.00 | | 257 321.00 |
DY Tax and social security liabilities | 165 540.00 | 183 047.00 | | 165 540.00 |
DZ Fixed asset liabilities and related accounts | 566.00 | | | 566.00 |
EA Other liabilities | 147.00 | 156.00 | | 147.00 |
EC TOTAL (IV) | 824 767.00 | 891 008.00 | | 824 767.00 |
EE Grand total (I to V) | 413 360.00 | 393 812.00 | | 413 360.00 |
EI Including equity loans | 401 193.00 | | | 401 193.00 |
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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 | 1 684 581.00 | | 1 684 581.00 | 1 684 581.00 |
FJ Net sales | 1 684 581.00 | | 1 684 581.00 | 1 684 581.00 |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 235.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 1 725 098.00 | |
FU Purchases of raw materials and other supplies | | | 475 748.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 395 938.00 | |
FX Taxes, duties, and similar payments | | | 27 822.00 | |
FY Salaries and Wages | | | 449 363.00 | |
FZ Social Security Contributions | | | 126 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 385.00 | |
GF Total Operating Expenses (II) | | | 1 587 992.00 | |
GG - OPERATING RESULT (I - II) | | | 137 106.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 504.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 504.00 | | 967.00 |
HE Exceptional expenses on management operations | 725.00 | 670.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | 670.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -166.00 | | -2 887.00 |
HJ Employee participation in company results | 16 633.00 | 14 273.00 | | 16 633.00 |
HK Income tax | 27 926.00 | 24 196.00 | | 27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 384.00 | 1 707 018.00 | | 1 726 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 596.00 | 1 635 370.00 | | 1 640 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 788.00 | 71 648.00 | | 85 788.00 |
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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 | 798 261.00 | | 41 387.00 | 798 261.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 40 438.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 830 576.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 073.00 | 789 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 021.00 | | 40 821.00 | 758 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 872.00 | | 566.00 | 39 872.00 |
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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 | 536 213.00 | 44 700.00 | 5 944.00 | 536 213.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 845.00 | 44 700.00 | 5 945.00 | 535 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 458.00 | | | 458.00 |
7C Grand total | 458.00 | | | 458.00 |
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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 | 401 193.00 | 401 193.00 | | 401 193.00 |
8B Suppliers and Related Accounts | 257 321.00 | 257 321.00 | | 257 321.00 |
8C Staff and Related Accounts | 92 576.00 | 92 576.00 | | 92 576.00 |
8D Social Security and Other Social Organizations | 70 098.00 | 70 098.00 | | 70 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UP Loans | 1 550.00 | | | 1 550.00 |
UT Other financial assets | 38 888.00 | | | 38 888.00 |
UX Other trade receivables | 1 098.00 | | | 1 098.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 32 557.00 | | | 32 557.00 |
VC Group and associates | 29 378.00 | | | 29 378.00 |
VP Miscellaneous | 10 453.00 | | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 33 558.00 | | | 33 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 339.00 | 108 901.00 | 40 438.00 | 149 339.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 767.00 | 824 767.00 | | 824 767.00 |
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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 | 18.00 | 17.00 | | 18.00 |
