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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 | 4 994.00 | 1 332.00 | 3 662.00 | 4 994.00 |
AP Buildings | 514 647.00 | 120 058.00 | 394 589.00 | 514 647.00 |
AR Technical installations, industrial equipment and tools | 461 853.00 | 277 058.00 | 184 794.00 | 461 853.00 |
AT Other tangible assets | 30 550.00 | 18 980.00 | 11 570.00 | 30 550.00 |
AV Fixed assets in progress | 275 653.00 | | 275 653.00 | 275 653.00 |
BJ TOTAL (I) | 1 287 696.00 | 417 429.00 | 870 268.00 | 1 287 696.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BT Goods | 953.00 | 813.00 | 141.00 | 953.00 |
BX Customers and related accounts | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 167 756.00 | | 167 756.00 | 167 756.00 |
CF Cash and cash equivalents | 30 701.00 | | 30 701.00 | 30 701.00 |
CH Prepaid expenses | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 246 136.00 | 813.00 | 245 323.00 | 246 136.00 |
CO Grand total (0 to V) | 1 533 832.00 | 418 241.00 | 1 115 591.00 | 1 533 832.00 |
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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 | 32 015.00 | 29 182.00 | | 32 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 138.00 | 178 311.00 | | 269 138.00 |
DL TOTAL (I) | 309 953.00 | 216 293.00 | | 309 953.00 |
DP Provisions for Risks | 2 422.00 | 2 398.00 | | 2 422.00 |
DR TOTAL (IV) | 2 422.00 | 2 398.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 647.00 | | | 201 647.00 |
DW Advances and down payments received on current orders | | 2 857.00 | | |
DX Trade payables and related accounts | 106 102.00 | 82 863.00 | | 106 102.00 |
DY Tax and social security liabilities | 121 958.00 | 136 227.00 | | 121 958.00 |
DZ Fixed asset liabilities and related accounts | 373 508.00 | | | 373 508.00 |
EC TOTAL (IV) | 803 215.00 | 221 947.00 | | 803 215.00 |
EE Grand total (I to V) | 1 115 591.00 | 440 638.00 | | 1 115 591.00 |
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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 | 29 965.00 | | 29 965.00 | 29 965.00 |
FD Production sold - goods | 2 181 649.00 | | 2 181 649.00 | 2 181 649.00 |
FG Production sold - services | 64 243.00 | | 64 243.00 | 64 243.00 |
FJ Net sales | 2 275 858.00 | | 2 275 858.00 | 2 275 858.00 |
FO Operating subsidies | | | 9 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 2 287 225.00 | |
FS Purchases of goods (including customs duties) | | | 26 039.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 544 960.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 345 546.00 | |
FX Taxes, duties, and similar payments | | | 33 593.00 | |
FY Salaries and Wages | | | 442 580.00 | |
FZ Social Security Contributions | | | 94 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 372 284.00 | |
GF Total Operating Expenses (II) | | | 1 920 887.00 | |
GG - OPERATING RESULT (I - II) | | | 366 337.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 5 000.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 5 000.00 | | 2 171.00 |
HK Income tax | 99 571.00 | 77 301.00 | | 99 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 356.00 | 2 125 762.00 | | 2 291 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 218.00 | 1 947 451.00 | | 2 022 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 138.00 | 178 311.00 | | 269 138.00 |
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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 | 592 067.00 | | 834 967.00 | 592 067.00 |
I4 DECREASES Grand Total | | 139 337.00 | 1 287 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 337.00 | 1 282 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | 4 380.00 | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 453.00 | | 830 587.00 | 591 453.00 |
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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 | 494 456.00 | 60 731.00 | 137 758.00 | 494 456.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 956.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 080.00 | 59 775.00 | 137 758.00 | 494 080.00 |
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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 | 2 398.00 | 24.00 | | 2 398.00 |
6N Inventories and work in progress | 1 883.00 | | 1 071.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | | 1 071.00 | 1 883.00 |
7C Grand total | 4 281.00 | 24.00 | 1 071.00 | 4 281.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 1 071.00 | |
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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 | 201 647.00 | 201 647.00 | | 201 647.00 |
8B Suppliers and Related Accounts | 106 102.00 | 106 102.00 | | 106 102.00 |
8C Staff and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 36 318.00 | 36 318.00 | | 36 318.00 |
8E Income Taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 508.00 | 373 508.00 | | 373 508.00 |
UX Other trade receivables | 13 238.00 | | | 13 238.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 145 433.00 | | | 145 433.00 |
VM Income taxes | 12 140.00 | | | 12 140.00 |
VN Other taxes, similar payments | 1 879.00 | | | 1 879.00 |
VP Miscellaneous | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 20 230.00 | | | 20 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 223.00 | 201 223.00 | | 201 223.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 215.00 | 803 215.00 | | 803 215.00 |
