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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AP Buildings | 700 695.00 | 188 718.00 | 511 977.00 | 700 695.00 |
AR Technical installations, industrial equipment and tools | 76 245.00 | 45 402.00 | 30 843.00 | 76 245.00 |
AT Other tangible assets | 610 461.00 | 452 304.00 | 158 157.00 | 610 461.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 276.00 | | 18 276.00 | 18 276.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 410 983.00 | 691 430.00 | 719 553.00 | 1 410 983.00 |
BL Raw materials, supplies | 10 943.00 | | 10 943.00 | 10 943.00 |
BX Customers and related accounts | 444 857.00 | 108 195.00 | 336 662.00 | 444 857.00 |
BZ Other receivables | 604 576.00 | 10 972.00 | 593 605.00 | 604 576.00 |
CF Cash and cash equivalents | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 1 078 312.00 | 119 166.00 | 959 145.00 | 1 078 312.00 |
CO Grand total (0 to V) | 2 489 295.00 | 810 596.00 | 1 678 699.00 | 2 489 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 138.00 | 40 138.00 | | 40 138.00 |
DD Legal reserve (1) | 4 014.00 | 4 014.00 | | 4 014.00 |
DH Retained earnings | 567 451.00 | 440 104.00 | | 567 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 119.00 | 127 347.00 | | 142 119.00 |
DJ Investment subsidies | 58 333.00 | 60 666.00 | | 58 333.00 |
DL TOTAL (I) | 812 056.00 | 672 269.00 | | 812 056.00 |
DP Provisions for Risks | 20 928.00 | 64 000.00 | | 20 928.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 84 928.00 | 64 000.00 | | 84 928.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 138 523.00 | 123 512.00 | | 138 523.00 |
DY Tax and social security liabilities | 298 342.00 | 313 498.00 | | 298 342.00 |
EA Other liabilities | 344 017.00 | 337 172.00 | | 344 017.00 |
EB Prepaid income (2) | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 781 715.00 | 774 244.00 | | 781 715.00 |
EE Grand total (I to V) | 1 678 699.00 | 1 510 513.00 | | 1 678 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 332 763.00 | | 2 332 763.00 | 2 332 763.00 |
FJ Net sales | 2 332 763.00 | | 2 332 763.00 | 2 332 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 390 281.00 | |
FU Purchases of raw materials and other supplies | | | 138 923.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 673 006.00 | |
FX Taxes, duties, and similar payments | | | 106 153.00 | |
FY Salaries and Wages | | | 842 675.00 | |
FZ Social Security Contributions | | | 264 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 928.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 195 320.00 | |
GG - OPERATING RESULT (I - II) | | | 194 961.00 | |
GL Other interest and similar income | | | 12 849.00 | |
GP Total financial income (V) | | | 12 849.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | 2 583.00 | | 2 333.00 |
HB Exceptional income from capital transactions | 45 974.00 | | | 45 974.00 |
HD Total exceptional income (VII) | 48 307.00 | 2 583.00 | | 48 307.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 45 974.00 | | | 45 974.00 |
HH Total exceptional expenses (VIII) | 45 974.00 | 41.00 | | 45 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 2 542.00 | | 2 333.00 |
HK Income tax | 57 316.00 | 43 082.00 | | 57 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 437.00 | 2 447 623.00 | | 2 451 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 318.00 | 2 320 276.00 | | 2 309 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 119.00 | 127 347.00 | | 142 119.00 |
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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 | 1 294 418.00 | | 162 539.00 | 1 294 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 576.00 | |
I4 DECREASES Grand Total | | 45 974.00 | 1 410 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 974.00 | 1 387 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 641.00 | | 158 734.00 | 1 274 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 771.00 | | 3 805.00 | 14 771.00 |
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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 | 624 272.00 | 67 158.00 | | 624 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 266.00 | 67 158.00 | | 619 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 20 928.00 | | 64 000.00 |
6T Receivables | 68 030.00 | 86 196.00 | 46 031.00 | 68 030.00 |
6X Other provisions for depreciation | 10 972.00 | | | 10 972.00 |
7B Total provisions for depreciation | 79 001.00 | 86 196.00 | 46 031.00 | 79 001.00 |
7C Grand total | 143 001.00 | 107 124.00 | 46 031.00 | 143 001.00 |
UE of which provisions and reversals: - Operating | | 107 124.00 | 46 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 009.00 | 1 049 733.00 | 18 276.00 | 1 068 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 714.00 | 708 703.00 | 73 011.00 | 781 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
