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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 | 10 717.00 | 9 987.00 | 730.00 | 10 717.00 |
AP Buildings | 825 399.00 | 279 020.00 | 546 379.00 | 825 399.00 |
AR Technical installations, industrial equipment and tools | 731 257.00 | 584 689.00 | 146 569.00 | 731 257.00 |
AT Other tangible assets | 58 399.00 | 54 487.00 | 3 912.00 | 58 399.00 |
AX Advances and down payments | 22 715.00 | | 22 715.00 | 22 715.00 |
BJ TOTAL (I) | 1 648 488.00 | 928 183.00 | 720 305.00 | 1 648 488.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BT Goods | 51.00 | 51.00 | | 51.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 55 125.00 | | 55 125.00 | 55 125.00 |
BZ Other receivables | 76 228.00 | | 76 228.00 | 76 228.00 |
CF Cash and cash equivalents | 35 406.00 | | 35 406.00 | 35 406.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 205 607.00 | 51.00 | 205 555.00 | 205 607.00 |
CO Grand total (0 to V) | 1 854 094.00 | 928 234.00 | 925 860.00 | 1 854 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 059.00 | 592.00 | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 564.00 | 63 468.00 | | 136 564.00 |
DL TOTAL (I) | 146 424.00 | 72 859.00 | | 146 424.00 |
DP Provisions for Risks | 4 211.00 | 3 905.00 | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | 3 905.00 | | 4 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 843.00 | 664 231.00 | | 454 843.00 |
DX Trade payables and related accounts | 129 161.00 | 126 055.00 | | 129 161.00 |
DY Tax and social security liabilities | 182 875.00 | 172 290.00 | | 182 875.00 |
DZ Fixed asset liabilities and related accounts | 5 834.00 | | | 5 834.00 |
EA Other liabilities | 2 511.00 | 2 500.00 | | 2 511.00 |
EC TOTAL (IV) | 775 225.00 | 966 397.00 | | 775 225.00 |
EE Grand total (I to V) | 925 860.00 | 1 043 162.00 | | 925 860.00 |
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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 | 33 470.00 | | 33 470.00 | 33 470.00 |
FD Production sold - goods | 2 429 946.00 | | 2 429 946.00 | 2 429 946.00 |
FG Production sold - services | 151 926.00 | | 151 926.00 | 151 926.00 |
FJ Net sales | 2 615 342.00 | | 2 615 342.00 | 2 615 342.00 |
FO Operating subsidies | | | 19 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 2 643 047.00 | |
FS Purchases of goods (including customs duties) | | | 25 653.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FU Purchases of raw materials and other supplies | | | 637 239.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 424 412.00 | |
FX Taxes, duties, and similar payments | | | 39 115.00 | |
FY Salaries and Wages | | | 603 571.00 | |
FZ Social Security Contributions | | | 160 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455.00 | |
GE Other Expenses | | | 463 981.00 | |
GF Total Operating Expenses (II) | | | 2 472 683.00 | |
GG - OPERATING RESULT (I - II) | | | 170 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 866.00 | 1 000.00 | | 866.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 941.00 | 16.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 2 516.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -1 516.00 | | -1 076.00 |
HK Income tax | 31 211.00 | 18 146.00 | | 31 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 912.00 | 2 615 118.00 | | 2 643 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 348.00 | 2 551 650.00 | | 2 507 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 564.00 | 63 468.00 | | 136 564.00 |
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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 | 1 621 836.00 | | 51 518.00 | 1 621 836.00 |
I4 DECREASES Grand Total | | 24 867.00 | 1 648 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 867.00 | 1 637 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 119.00 | | 51 518.00 | 1 611 119.00 |
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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 | 841 425.00 | 109 683.00 | 22 926.00 | 841 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | 667.00 | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 105.00 | 109 016.00 | 22 926.00 | 832 105.00 |
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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 | 3 905.00 | 455.00 | 149.00 | 3 905.00 |
6N Inventories and work in progress | 1 637.00 | | 1 585.00 | 1 637.00 |
7B Total provisions for depreciation | 1 637.00 | | 1 585.00 | 1 637.00 |
7C Grand total | 5 542.00 | 455.00 | 1 734.00 | 5 542.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 1 734.00 | |
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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 | 454 843.00 | 454 843.00 | | 454 843.00 |
8B Suppliers and Related Accounts | 129 161.00 | 129 161.00 | | 129 161.00 |
8C Staff and Related Accounts | 95 522.00 | 95 522.00 | | 95 522.00 |
8D Social Security and Other Social Organizations | 60 983.00 | 60 983.00 | | 60 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 55 125.00 | | | 55 125.00 |
VB VAT | 18 589.00 | | | 18 589.00 |
VM Income taxes | 28 538.00 | | | 28 538.00 |
VN Other taxes, similar payments | 20 271.00 | | | 20 271.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 109.00 | 18 109.00 | | 18 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | | | 6 732.00 |
VS Prepaid expenses | 24 226.00 | | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 579.00 | 135 308.00 | 20 271.00 | 155 579.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 225.00 | 775 225.00 | | 775 225.00 |
