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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 | 13 660.00 | 10 510.00 | 3 150.00 | 13 660.00 |
AP Buildings | 822 515.00 | 189 206.00 | 633 309.00 | 822 515.00 |
AR Technical installations, industrial equipment and tools | 699 758.00 | 360 790.00 | 338 968.00 | 699 758.00 |
AT Other tangible assets | 83 601.00 | 60 428.00 | 23 173.00 | 83 601.00 |
AV Fixed assets in progress | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 1 631 071.00 | 620 934.00 | 1 010 137.00 | 1 631 071.00 |
BL Raw materials, supplies | 24 255.00 | | 24 255.00 | 24 255.00 |
BT Goods | 7 773.00 | 5 686.00 | 2 086.00 | 7 773.00 |
BX Customers and related accounts | 39 014.00 | | 39 014.00 | 39 014.00 |
BZ Other receivables | 138 548.00 | | 138 548.00 | 138 548.00 |
CF Cash and cash equivalents | 43 184.00 | | 43 184.00 | 43 184.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 274 959.00 | 5 686.00 | 269 273.00 | 274 959.00 |
CO Grand total (0 to V) | 1 906 030.00 | 626 620.00 | 1 279 410.00 | 1 906 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 027.00 | 29 153.00 | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 223.00 | 165 624.00 | | 176 223.00 |
DL TOTAL (I) | 185 499.00 | 203 027.00 | | 185 499.00 |
DP Provisions for Risks | 6 055.00 | 5 231.00 | | 6 055.00 |
DR TOTAL (IV) | 6 055.00 | 5 231.00 | | 6 055.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 1 465.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 254.00 | 982 429.00 | | 773 254.00 |
DW Advances and down payments received on current orders | | 4 150.00 | | |
DX Trade payables and related accounts | 133 635.00 | 134 042.00 | | 133 635.00 |
DY Tax and social security liabilities | 180 116.00 | 186 665.00 | | 180 116.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 087 856.00 | 1 308 751.00 | | 1 087 856.00 |
EE Grand total (I to V) | 1 279 410.00 | 1 517 009.00 | | 1 279 410.00 |
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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 | 40 994.00 | | 40 994.00 | 40 994.00 |
FD Production sold - goods | 2 976 253.00 | | 2 976 253.00 | 2 976 253.00 |
FG Production sold - services | 61 679.00 | | 61 679.00 | 61 679.00 |
FJ Net sales | 3 078 926.00 | | 3 078 926.00 | 3 078 926.00 |
FO Operating subsidies | | | 13 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 116 759.00 | |
FS Purchases of goods (including customs duties) | | | 39 203.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FU Purchases of raw materials and other supplies | | | 754 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 594 396.00 | |
FX Taxes, duties, and similar payments | | | 38 494.00 | |
FY Salaries and Wages | | | 567 960.00 | |
FZ Social Security Contributions | | | 144 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 540 844.00 | |
GF Total Operating Expenses (II) | | | 2 847 286.00 | |
GG - OPERATING RESULT (I - II) | | | 269 474.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 476.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 5 476.00 | | |
HE Exceptional expenses on management operations | 18.00 | -1 111.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | 88.00 | | 6 358.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | -1 024.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | 6 500.00 | | -6 376.00 |
HJ Employee participation in company results | 34 268.00 | 29 527.00 | | 34 268.00 |
HK Income tax | 50 450.00 | 61 805.00 | | 50 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 759.00 | 3 057 419.00 | | 3 116 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 537.00 | 2 891 795.00 | | 2 940 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 223.00 | 165 624.00 | | 176 223.00 |
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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 | 1 747 229.00 | | 32 483.00 | 1 747 229.00 |
I4 DECREASES Grand Total | | 148 641.00 | 1 631 071.00 | |
IO DECREASES Total including other intangible assets | | 2 114.00 | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 527.00 | 1 617 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 456.00 | | 32 483.00 | 1 731 456.00 |
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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 | 603 860.00 | 159 356.00 | 142 283.00 | 603 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | 2 922.00 | 1 395.00 | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 877.00 | 156 435.00 | 140 888.00 | 594 877.00 |
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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 | 5 231.00 | 1 097.00 | 273.00 | 5 231.00 |
6N Inventories and work in progress | 2 679.00 | 3 008.00 | | 2 679.00 |
7B Total provisions for depreciation | 2 679.00 | 3 008.00 | | 2 679.00 |
7C Grand total | 7 910.00 | 4 105.00 | 273.00 | 7 910.00 |
UE of which provisions and reversals: - Operating | | 4 105.00 | 273.00 | |
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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 | 773 254.00 | 773 254.00 | | 773 254.00 |
8B Suppliers and Related Accounts | 133 635.00 | 133 635.00 | | 133 635.00 |
8C Staff and Related Accounts | 104 787.00 | 104 787.00 | | 104 787.00 |
8D Social Security and Other Social Organizations | 54 204.00 | 54 204.00 | | 54 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 39 014.00 | | | 39 014.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 76 923.00 | | | 76 923.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 47 992.00 | | | 47 992.00 |
VN Other taxes, similar payments | 2 904.00 | | | 2 904.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | | | 8 244.00 |
VS Prepaid expenses | 22 184.00 | | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 746.00 | 199 746.00 | | 199 746.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 856.00 | 1 087 856.00 | | 1 087 856.00 |
