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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 | 18 348.00 | 13 301.00 | 5 047.00 | 18 348.00 |
AP Buildings | 403 710.00 | 196 609.00 | 207 101.00 | 403 710.00 |
AR Technical installations, industrial equipment and tools | 693 051.00 | 515 986.00 | 177 065.00 | 693 051.00 |
AT Other tangible assets | 49 140.00 | 30 912.00 | 18 228.00 | 49 140.00 |
BJ TOTAL (I) | 1 164 249.00 | 756 808.00 | 407 441.00 | 1 164 249.00 |
BL Raw materials, supplies | 16 903.00 | | 16 903.00 | 16 903.00 |
BT Goods | 1 067.00 | 638.00 | 428.00 | 1 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 559.00 | | 120 559.00 | 120 559.00 |
BZ Other receivables | 521 695.00 | | 521 695.00 | 521 695.00 |
CF Cash and cash equivalents | 90 484.00 | | 90 484.00 | 90 484.00 |
CH Prepaid expenses | 46 928.00 | | 46 928.00 | 46 928.00 |
CJ TOTAL (II) | 797 635.00 | 638.00 | 796 996.00 | 797 635.00 |
CO Grand total (0 to V) | 1 961 883.00 | 757 446.00 | 1 204 437.00 | 1 961 883.00 |
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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 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | | 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 880.00 | 586 302.00 | | 551 880.00 |
DL TOTAL (I) | 562 725.00 | 595 845.00 | | 562 725.00 |
DP Provisions for Risks | 7 224.00 | 7 224.00 | | 7 224.00 |
DR TOTAL (IV) | 7 224.00 | 7 224.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 299 067.00 | 277 576.00 | | 299 067.00 |
DY Tax and social security liabilities | 288 231.00 | 269 482.00 | | 288 231.00 |
DZ Fixed asset liabilities and related accounts | 46 804.00 | 60 821.00 | | 46 804.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 634 488.00 | 607 879.00 | | 634 488.00 |
EE Grand total (I to V) | 1 204 437.00 | 1 210 947.00 | | 1 204 437.00 |
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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 | 52 844.00 | | 52 844.00 | 52 844.00 |
FD Production sold - goods | 5 503 964.00 | | 5 503 964.00 | 5 503 964.00 |
FG Production sold - services | 103 403.00 | | 103 403.00 | 103 403.00 |
FJ Net sales | 5 660 210.00 | | 5 660 210.00 | 5 660 210.00 |
FO Operating subsidies | | | 36 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 223.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 5 740 233.00 | |
FS Purchases of goods (including customs duties) | | | 45 822.00 | |
FT Inventory change (goods) | | | 4 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 664.00 | |
FV Inventory change (raw materials and supplies) | | | 4 226.00 | |
FW Other purchases and external expenses | | | 863 180.00 | |
FX Taxes, duties, and similar payments | | | 83 441.00 | |
FY Salaries and Wages | | | 1 059 146.00 | |
FZ Social Security Contributions | | | 240 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 209 113.00 | |
GF Total Operating Expenses (II) | | | 4 946 588.00 | |
GG - OPERATING RESULT (I - II) | | | 793 646.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | | 20 062.00 | | |
HE Exceptional expenses on management operations | 9.00 | 5.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | 18 321.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 18 327.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | 1 735.00 | | -5 371.00 |
HK Income tax | 237 469.00 | 243 418.00 | | 237 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 307.00 | 5 927 291.00 | | 5 741 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 427.00 | 5 340 989.00 | | 5 189 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 880.00 | 586 302.00 | | 551 880.00 |
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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 | 1 169 810.00 | | 24 359.00 | 1 169 810.00 |
I4 DECREASES Grand Total | | 29 921.00 | 1 164 249.00 | |
IO DECREASES Total including other intangible assets | | | 18 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 921.00 | 1 145 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 348.00 | | | 18 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 462.00 | | 24 359.00 | 1 151 462.00 |
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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 | 689 855.00 | 91 512.00 | 24 559.00 | 689 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 3 589.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 143.00 | 87 923.00 | 24 559.00 | 680 143.00 |
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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 | 7 224.00 | | | 7 224.00 |
6N Inventories and work in progress | 4 518.00 | | 3 879.00 | 4 518.00 |
7B Total provisions for depreciation | 4 518.00 | | 3 879.00 | 4 518.00 |
7C Grand total | 11 742.00 | | 3 879.00 | 11 742.00 |
UE of which provisions and reversals: - Operating | | | 3 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 067.00 | 299 067.00 | | 299 067.00 |
8C Staff and Related Accounts | 160 666.00 | 160 666.00 | | 160 666.00 |
8D Social Security and Other Social Organizations | 81 914.00 | 81 914.00 | | 81 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 120 559.00 | | | 120 559.00 |
VB VAT | 49 728.00 | | | 49 728.00 |
VC Group and associates | 440 249.00 | | | 440 249.00 |
VP Miscellaneous | 14 268.00 | | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 395.00 | 31 395.00 | | 31 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 450.00 | | | 17 450.00 |
VS Prepaid expenses | 46 928.00 | | | 46 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 182.00 | 689 182.00 | | 689 182.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 488.00 | 634 488.00 | | 634 488.00 |
