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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 | 10 046.00 | 6 444.00 | 3 602.00 | 10 046.00 |
AP Buildings | 143 369.00 | 95 963.00 | 47 406.00 | 143 369.00 |
AR Technical installations, industrial equipment and tools | 534 812.00 | 447 140.00 | 87 672.00 | 534 812.00 |
AT Other tangible assets | 61 326.00 | 37 807.00 | 23 518.00 | 61 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 749 853.00 | 587 354.00 | 162 499.00 | 749 853.00 |
BL Raw materials, supplies | 11 631.00 | | 11 631.00 | 11 631.00 |
BT Goods | 2 866.00 | 2 195.00 | 671.00 | 2 866.00 |
BX Customers and related accounts | 53 579.00 | | 53 579.00 | 53 579.00 |
BZ Other receivables | 105 343.00 | | 105 343.00 | 105 343.00 |
CD Marketable securities | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 72 898.00 | | 72 898.00 | 72 898.00 |
CH Prepaid expenses | 25 927.00 | | 25 927.00 | 25 927.00 |
CJ TOTAL (II) | 279 492.00 | 2 195.00 | 277 297.00 | 279 492.00 |
CO Grand total (0 to V) | 1 029 344.00 | 589 549.00 | 439 796.00 | 1 029 344.00 |
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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 | 36 062.00 | 99 668.00 | | 36 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | 72 394.00 | | 24 854.00 |
DL TOTAL (I) | 69 716.00 | 180 862.00 | | 69 716.00 |
DP Provisions for Risks | 196.00 | 5 800.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 5 800.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | | 3 743.00 | | |
DX Trade payables and related accounts | 107 078.00 | 77 287.00 | | 107 078.00 |
DY Tax and social security liabilities | 162 556.00 | 156 818.00 | | 162 556.00 |
DZ Fixed asset liabilities and related accounts | | 8 513.00 | | |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 369 883.00 | 246 361.00 | | 369 883.00 |
EE Grand total (I to V) | 439 796.00 | 433 023.00 | | 439 796.00 |
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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 | 29 833.00 | | 29 833.00 | 29 833.00 |
FD Production sold - goods | 1 905 994.00 | | 1 905 994.00 | 1 905 994.00 |
FG Production sold - services | 212 720.00 | 132.00 | 212 852.00 | 212 720.00 |
FJ Net sales | 2 148 548.00 | 132.00 | 2 148 679.00 | 2 148 548.00 |
FO Operating subsidies | | | 8 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 167 487.00 | |
FS Purchases of goods (including customs duties) | | | 26 859.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 472 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 441 204.00 | |
FX Taxes, duties, and similar payments | | | 37 537.00 | |
FY Salaries and Wages | | | 580 937.00 | |
FZ Social Security Contributions | | | 168 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 371 814.00 | |
GF Total Operating Expenses (II) | | | 2 144 475.00 | |
GG - OPERATING RESULT (I - II) | | | 23 012.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 528.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 163.00 | | -1 312.00 |
HK Income tax | -3 477.00 | 20 373.00 | | -3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 553.00 | 2 310 202.00 | | 2 167 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 699.00 | 2 237 808.00 | | 2 142 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 854.00 | 72 394.00 | | 24 854.00 |
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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 | 720 918.00 | | 81 795.00 | 720 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 52 860.00 | 749 853.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 246.00 | 739 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | 4 380.00 | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 338.00 | | 77 415.00 | 713 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 578 061.00 | 45 299.00 | 36 006.00 | 578 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 1 225.00 | 856.00 | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 986.00 | 44 074.00 | 35 150.00 | 571 986.00 |
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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 | 5 800.00 | 196.00 | 5 800.00 | 5 800.00 |
6N Inventories and work in progress | | 2 195.00 | | |
7B Total provisions for depreciation | | 2 195.00 | | |
7C Grand total | 5 800.00 | 2 391.00 | 5 800.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | 2 391.00 | 5 800.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 107 078.00 | 107 078.00 | | 107 078.00 |
8C Staff and Related Accounts | 83 201.00 | 83 201.00 | | 83 201.00 |
8D Social Security and Other Social Organizations | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 579.00 | | | 53 579.00 |
VB VAT | 15 124.00 | | | 15 124.00 |
VM Income taxes | 10 414.00 | | | 10 414.00 |
VN Other taxes, similar payments | 69 308.00 | | | 69 308.00 |
VP Miscellaneous | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 737.00 | 19 737.00 | | 19 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 25 927.00 | | | 25 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 148.00 | 185 148.00 | | 185 148.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 883.00 | 369 883.00 | | 369 883.00 |
