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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AJ Other Intangible Assets | 7 758.00 | 5 497.00 | 2 262.00 | 7 758.00 |
AN Land | 7 316.00 | 4 025.00 | 3 291.00 | 7 316.00 |
AP Buildings | 64 360.00 | 15 884.00 | 48 476.00 | 64 360.00 |
AR Technical installations, industrial equipment and tools | 271 060.00 | 184 789.00 | 86 271.00 | 271 060.00 |
AT Other tangible assets | 218 932.00 | 213 233.00 | 5 699.00 | 218 932.00 |
BF Loans | 25 543.00 | | 25 543.00 | 25 543.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 607 327.00 | 425 411.00 | 181 916.00 | 607 327.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 4 051.00 | 1 565.00 | 2 486.00 | 4 051.00 |
BZ Other receivables | 2 793 257.00 | 64 990.00 | 2 728 267.00 | 2 793 257.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 2 802 257.00 | 66 555.00 | 2 735 702.00 | 2 802 257.00 |
CO Grand total (0 to V) | 3 409 584.00 | 491 966.00 | 2 917 618.00 | 3 409 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 671 978.00 | 1 246 555.00 | | 1 671 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 047.00 | 425 423.00 | | 411 047.00 |
DJ Investment subsidies | 37 028.00 | 39 560.00 | | 37 028.00 |
DL TOTAL (I) | 2 131 053.00 | 1 722 538.00 | | 2 131 053.00 |
DP Provisions for Risks | 34 500.00 | 35 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 35 500.00 | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 240.00 | 181 640.00 | | 188 240.00 |
DX Trade payables and related accounts | 266 745.00 | 221 291.00 | | 266 745.00 |
DY Tax and social security liabilities | 282 644.00 | 266 820.00 | | 282 644.00 |
DZ Fixed asset liabilities and related accounts | 6 636.00 | 6 202.00 | | 6 636.00 |
EA Other liabilities | | 1 075.00 | | |
EB Prepaid income (2) | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 752 065.00 | 684 828.00 | | 752 065.00 |
EE Grand total (I to V) | 2 917 618.00 | 2 442 866.00 | | 2 917 618.00 |
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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 | | | | |
FG Production sold - services | 3 672 351.00 | | 3 672 351.00 | 3 672 351.00 |
FJ Net sales | 3 672 351.00 | | 3 672 351.00 | 3 672 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 437.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 3 745 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 911.00 | |
FW Other purchases and external expenses | | | 1 204 326.00 | |
FX Taxes, duties, and similar payments | | | 90 514.00 | |
FY Salaries and Wages | | | 1 275 072.00 | |
FZ Social Security Contributions | | | 474 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 3 259 382.00 | |
GG - OPERATING RESULT (I - II) | | | 486 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 532.00 | 97 352.00 | | 2 532.00 |
HC Reversals of provisions and transfers of expenses | 24 765.00 | | | 24 765.00 |
HD Total exceptional income (VII) | 27 297.00 | 97 352.00 | | 27 297.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 12 485.00 | | | 12 485.00 |
HG Exceptional depreciation and provisions | | 24 765.00 | | |
HH Total exceptional expenses (VIII) | 12 593.00 | 24 765.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 704.00 | 72 587.00 | | 14 704.00 |
HK Income tax | 92 648.00 | 111 689.00 | | 92 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 844.00 | 3 779 642.00 | | 3 775 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 797.00 | 3 354 219.00 | | 3 364 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 047.00 | 425 423.00 | | 411 047.00 |
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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 | 558 434.00 | | 48 893.00 | 558 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 918.00 | |
I4 DECREASES Grand Total | | | 607 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 832.00 | | 35 836.00 | 525 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 861.00 | | 13 057.00 | 22 861.00 |
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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 | 404 182.00 | 21 229.00 | | 404 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 1 552.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 253.00 | 19 677.00 | | 398 253.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | 1 500.00 | 2 500.00 | 35 500.00 |
6T Receivables | 1 565.00 | | | 1 565.00 |
6X Other provisions for depreciation | 89 755.00 | | 24 765.00 | 89 755.00 |
7B Total provisions for depreciation | 91 320.00 | | 24 765.00 | 91 320.00 |
7C Grand total | 126 820.00 | 1 500.00 | 27 265.00 | 126 820.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 2 500.00 | |
UJ - Exceptional | | | 24 765.00 | |
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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 | 188 240.00 | | 188 240.00 | 188 240.00 |
8B Suppliers and Related Accounts | 266 745.00 | 266 745.00 | | 266 745.00 |
8C Staff and Related Accounts | 108 528.00 | 108 528.00 | | 108 528.00 |
8D Social Security and Other Social Organizations | 155 135.00 | 155 135.00 | | 155 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 25 543.00 | | | 25 543.00 |
UT Other financial assets | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 25 268.00 | | | 25 268.00 |
VC Group and associates | 2 604 678.00 | | | 2 604 678.00 |
VM Income taxes | 88 268.00 | | | 88 268.00 |
VN Other taxes, similar payments | 792.00 | | | 792.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 981.00 | 18 981.00 | | 18 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 221.00 | | | 71 221.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 235.00 | 2 809 691.00 | 25 543.00 | 2 835 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 065.00 | 563 825.00 | 188 240.00 | 752 065.00 |
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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 | 40.00 | | | 40.00 |
