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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 | 49 900.00 | 49 900.00 | | 49 900.00 |
AF Concessions, Patents and Similar Rights | 5 735.00 | 5 203.00 | 532.00 | 5 735.00 |
AN Land | 59 006.00 | 42 300.00 | 16 706.00 | 59 006.00 |
AP Buildings | 226 004.00 | 164 876.00 | 61 128.00 | 226 004.00 |
AR Technical installations, industrial equipment and tools | 239 823.00 | 187 016.00 | 52 807.00 | 239 823.00 |
AT Other tangible assets | 258 306.00 | 227 829.00 | 30 477.00 | 258 306.00 |
BH Other financial assets | 141 586.00 | | 141 586.00 | 141 586.00 |
BJ TOTAL (I) | 980 360.00 | 677 124.00 | 303 237.00 | 980 360.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | 100 923.00 | 42 517.00 | 58 406.00 | 100 923.00 |
BZ Other receivables | 675 759.00 | | 675 759.00 | 675 759.00 |
CF Cash and cash equivalents | 133 026.00 | | 133 026.00 | 133 026.00 |
CH Prepaid expenses | 141 399.00 | | 141 399.00 | 141 399.00 |
CJ TOTAL (II) | 1 064 818.00 | 42 517.00 | 1 022 301.00 | 1 064 818.00 |
CO Grand total (0 to V) | 2 045 178.00 | 719 641.00 | 1 325 537.00 | 2 045 178.00 |
CR Shares due in more than one year | 108 208.00 | | | 108 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 760.00 | 196 662.00 | | 158 760.00 |
DL TOTAL (I) | 216 584.00 | 254 485.00 | | 216 584.00 |
DP Provisions for Risks | 142 791.00 | 7 445.00 | | 142 791.00 |
DR TOTAL (IV) | 142 791.00 | 7 445.00 | | 142 791.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 423.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 728.00 | 127 410.00 | | 119 728.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 432 408.00 | 368 162.00 | | 432 408.00 |
DY Tax and social security liabilities | 323 203.00 | 373 219.00 | | 323 203.00 |
DZ Fixed asset liabilities and related accounts | 20 832.00 | | | 20 832.00 |
EA Other liabilities | 64 708.00 | 93 819.00 | | 64 708.00 |
EB Prepaid income (2) | 4 715.00 | 4 715.00 | | 4 715.00 |
EC TOTAL (IV) | 966 162.00 | 967 748.00 | | 966 162.00 |
EE Grand total (I to V) | 1 325 537.00 | 1 229 679.00 | | 1 325 537.00 |
EG Accrued income and payables due within one year | 852 012.00 | 842 748.00 | | 852 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 423.00 | | 169.00 |
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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 | 2 508 127.00 | | 2 508 127.00 | 2 508 127.00 |
FJ Net sales | 2 508 127.00 | | 2 508 127.00 | 2 508 127.00 |
FO Operating subsidies | | | 1 159 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 035.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 757 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 166 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 1 279 204.00 | |
FX Taxes, duties, and similar payments | | | 122 363.00 | |
FY Salaries and Wages | | | 1 388 790.00 | |
FZ Social Security Contributions | | | 432 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 940.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 3 572 673.00 | |
GG - OPERATING RESULT (I - II) | | | 185 262.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 745.00 | 53 692.00 | | 66 745.00 |
A4 Equity method investments | 840.00 | 830.00 | | 840.00 |
HA Exceptional income from management transactions | 14 156.00 | 10 119.00 | | 14 156.00 |
HD Total exceptional income (VII) | 14 156.00 | 10 119.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 13 695.00 | 18 852.00 | | 13 695.00 |
HH Total exceptional expenses (VIII) | 13 695.00 | 18 852.00 | | 13 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -8 733.00 | | 461.00 |
HK Income tax | 24 881.00 | 46 613.00 | | 24 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 090.00 | 3 676 709.00 | | 3 772 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 330.00 | 3 480 046.00 | | 3 613 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 760.00 | 196 662.00 | | 158 760.00 |
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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 | 935 660.00 | | 69 711.00 | 935 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 010.00 | 141 586.00 | |
I4 DECREASES Grand Total | | 25 010.00 | 980 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 521.00 | | 50 618.00 | 732 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 503.00 | | 19 093.00 | 147 503.00 |
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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 | 642 427.00 | 34 696.00 | | 642 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 900.00 | | | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 494.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 819.00 | 34 202.00 | | 587 819.00 |
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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 | 7 445.00 | 142 791.00 | 7 445.00 | 7 445.00 |
6T Receivables | 50 213.00 | 8 149.00 | 15 845.00 | 50 213.00 |
7B Total provisions for depreciation | 50 213.00 | 8 149.00 | 15 845.00 | 50 213.00 |
7C Grand total | 57 658.00 | 150 940.00 | 23 290.00 | 57 658.00 |
UE of which provisions and reversals: - Operating | | 150 940.00 | 23 290.00 | |
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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 | 113 750.00 | | 113 750.00 | 113 750.00 |
8B Suppliers and Related Accounts | 432 408.00 | 432 408.00 | | 432 408.00 |
8C Staff and Related Accounts | 118 972.00 | 118 972.00 | | 118 972.00 |
8D Social Security and Other Social Organizations | 132 083.00 | 132 083.00 | | 132 083.00 |
8E Income Taxes | 24 881.00 | 24 881.00 | | 24 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 708.00 | 64 708.00 | | 64 708.00 |
8L Deferred income | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 141 586.00 | | | 141 586.00 |
UX Other trade receivables | 88 098.00 | | | 88 098.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
VA Doubtful or disputed receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 52 283.00 | | | 52 283.00 |
VC Group and associates | 450 108.00 | | | 450 108.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VM Income taxes | 109 867.00 | | | 109 867.00 |
VN Other taxes, similar payments | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 218.00 | 47 218.00 | | 47 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 826.00 | | | 57 826.00 |
VS Prepaid expenses | 141 399.00 | | | 141 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 667.00 | 809 873.00 | 249 794.00 | 1 059 667.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 762.00 | 852 012.00 | 113 750.00 | 965 762.00 |
