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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 | 11 278.00 | 5 481.00 | 5 797.00 | 11 278.00 |
AP Buildings | 786 371.00 | 43 876.00 | 742 495.00 | 786 371.00 |
AR Technical installations, industrial equipment and tools | 763 262.00 | 180 059.00 | 583 203.00 | 763 262.00 |
AT Other tangible assets | 27 284.00 | 12 391.00 | 14 894.00 | 27 284.00 |
AV Fixed assets in progress | 349 678.00 | | 349 678.00 | 349 678.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 937 873.00 | 241 807.00 | 1 696 066.00 | 1 937 873.00 |
BL Raw materials, supplies | 28 902.00 | | 28 902.00 | 28 902.00 |
BT Goods | 2 416.00 | 1 835.00 | 581.00 | 2 416.00 |
BX Customers and related accounts | 84 180.00 | 513.00 | 83 667.00 | 84 180.00 |
BZ Other receivables | 368 662.00 | | 368 662.00 | 368 662.00 |
CF Cash and cash equivalents | 69 015.00 | | 69 015.00 | 69 015.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 571 544.00 | 2 349.00 | 569 196.00 | 571 544.00 |
CO Grand total (0 to V) | 2 509 417.00 | 244 155.00 | 2 265 262.00 | 2 509 417.00 |
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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 | 51 634.00 | 4.00 | | 51 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 864.00 | 334 857.00 | | 225 864.00 |
DL TOTAL (I) | 286 298.00 | 343 661.00 | | 286 298.00 |
DP Provisions for Risks | 3 829.00 | 3 247.00 | | 3 829.00 |
DR TOTAL (IV) | 3 829.00 | 3 247.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 995.00 | 357 639.00 | | 506 995.00 |
DW Advances and down payments received on current orders | | 4 088.00 | | |
DX Trade payables and related accounts | 210 875.00 | 160 498.00 | | 210 875.00 |
DY Tax and social security liabilities | 319 827.00 | 322 582.00 | | 319 827.00 |
DZ Fixed asset liabilities and related accounts | 937 337.00 | 727 452.00 | | 937 337.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 975 135.00 | 1 572 258.00 | | 1 975 135.00 |
EE Grand total (I to V) | 2 265 262.00 | 1 919 167.00 | | 2 265 262.00 |
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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 | 48 346.00 | | 48 346.00 | 48 346.00 |
FD Production sold - goods | 4 143 479.00 | | 4 143 479.00 | 4 143 479.00 |
FG Production sold - services | 71 264.00 | | 71 264.00 | 71 264.00 |
FJ Net sales | 4 263 089.00 | | 4 263 089.00 | 4 263 089.00 |
FO Operating subsidies | | | 23 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 150.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 4 347 620.00 | |
FS Purchases of goods (including customs duties) | | | 41 947.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 584.00 | |
FW Other purchases and external expenses | | | 592 925.00 | |
FX Taxes, duties, and similar payments | | | 74 094.00 | |
FY Salaries and Wages | | | 932 762.00 | |
FZ Social Security Contributions | | | 224 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582.00 | |
GE Other Expenses | | | 969 557.00 | |
GF Total Operating Expenses (II) | | | 4 007 592.00 | |
GG - OPERATING RESULT (I - II) | | | 340 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 13 684.00 | 4 379.00 | | 13 684.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | 4 379.00 | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 696.00 | -4 379.00 | | -13 696.00 |
HJ Employee participation in company results | 38 603.00 | 67 804.00 | | 38 603.00 |
HK Income tax | 59 254.00 | 125 782.00 | | 59 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 620.00 | 4 500 994.00 | | 4 347 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 757.00 | 4 166 137.00 | | 4 121 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 864.00 | 334 857.00 | | 225 864.00 |
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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 | 1 492 444.00 | | 477 176.00 | 1 492 444.00 |
I4 DECREASES Grand Total | | 31 747.00 | 1 937 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 747.00 | 1 926 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | 7 860.00 | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 026.00 | | 469 316.00 | 1 489 026.00 |
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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 | 100 596.00 | 159 274.00 | 18 062.00 | 100 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 3 733.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 848.00 | 155 540.00 | 18 062.00 | 98 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 247.00 | 582.00 | | 3 247.00 |
6N Inventories and work in progress | 1 983.00 | | 147.00 | 1 983.00 |
6T Receivables | 513.00 | | | 513.00 |
7B Total provisions for depreciation | 2 496.00 | | 147.00 | 2 496.00 |
7C Grand total | 5 743.00 | 582.00 | 147.00 | 5 743.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 147.00 | |
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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 | 506 995.00 | 506 995.00 | | 506 995.00 |
8B Suppliers and Related Accounts | 210 875.00 | 210 875.00 | | 210 875.00 |
8C Staff and Related Accounts | 188 920.00 | 188 920.00 | | 188 920.00 |
8D Social Security and Other Social Organizations | 89 396.00 | 89 396.00 | | 89 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 337.00 | 937 337.00 | | 937 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 84 180.00 | | | 84 180.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 185 577.00 | | | 185 577.00 |
VC Group and associates | 124 695.00 | | | 124 695.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VN Other taxes, similar payments | 4 863.00 | | | 4 863.00 |
VP Miscellaneous | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 953.00 | | | 41 953.00 |
VS Prepaid expenses | 18 369.00 | | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 211.00 | 471 211.00 | | 471 211.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 135.00 | 1 975 135.00 | | 1 975 135.00 |
