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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 | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 1 012.00 | 593.00 | 418.00 | 1 012.00 |
AP Buildings | 925 651.00 | 739 604.00 | 186 046.00 | 925 651.00 |
AR Technical installations, industrial equipment and tools | 302 204.00 | 228 758.00 | 73 445.00 | 302 204.00 |
AT Other tangible assets | 209 257.00 | 200 781.00 | 8 475.00 | 209 257.00 |
BF Loans | 30 506.00 | | 30 506.00 | 30 506.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 490 248.00 | 1 181 925.00 | 308 324.00 | 1 490 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 914.00 | | 29 914.00 | 29 914.00 |
BZ Other receivables | 1 102 042.00 | 25 616.00 | 1 076 426.00 | 1 102 042.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 142 890.00 | 25 616.00 | 1 117 274.00 | 1 142 890.00 |
CO Grand total (0 to V) | 2 633 139.00 | 1 207 541.00 | 1 425 598.00 | 2 633 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 695.00 | 120 695.00 | | 120 695.00 |
DD Legal reserve (1) | 12 070.00 | 12 070.00 | | 12 070.00 |
DG Other reserves | 219 368.00 | 67 152.00 | | 219 368.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 450.00 | 152 206.00 | | 175 450.00 |
DJ Investment subsidies | 23 681.00 | 21 409.00 | | 23 681.00 |
DL TOTAL (I) | 551 264.00 | 373 541.00 | | 551 264.00 |
DP Provisions for Risks | 6 658.00 | 10 083.00 | | 6 658.00 |
DR TOTAL (IV) | 6 658.00 | 10 083.00 | | 6 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 870.00 | 165 407.00 | | 171 870.00 |
DW Advances and down payments received on current orders | 76 655.00 | 73 888.00 | | 76 655.00 |
DX Trade payables and related accounts | 293 345.00 | 251 358.00 | | 293 345.00 |
DY Tax and social security liabilities | 315 856.00 | 282 587.00 | | 315 856.00 |
DZ Fixed asset liabilities and related accounts | | 6 154.00 | | |
EB Prepaid income (2) | 9 950.00 | 20 963.00 | | 9 950.00 |
EC TOTAL (IV) | 867 676.00 | 806 703.00 | | 867 676.00 |
EE Grand total (I to V) | 1 425 598.00 | 1 190 327.00 | | 1 425 598.00 |
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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 | 3 632 814.00 | | 3 632 814.00 | 3 632 814.00 |
FJ Net sales | 3 632 814.00 | | 3 632 814.00 | 3 632 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 227.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 698 054.00 | |
FU Purchases of raw materials and other supplies | | | 173 102.00 | |
FW Other purchases and external expenses | | | 1 295 360.00 | |
FX Taxes, duties, and similar payments | | | 99 503.00 | |
FY Salaries and Wages | | | 1 406 252.00 | |
FZ Social Security Contributions | | | 514 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 658.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 3 567 829.00 | |
GG - OPERATING RESULT (I - II) | | | 130 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 872.00 | | |
HD Total exceptional income (VII) | | 113 872.00 | | |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HG Exceptional depreciation and provisions | | 25 616.00 | | |
HH Total exceptional expenses (VIII) | 1 037.00 | 25 616.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 88 255.00 | | -1 037.00 |
HK Income tax | -46 453.00 | -39 069.00 | | -46 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 585.00 | 3 749 685.00 | | 3 699 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 135.00 | 3 597 479.00 | | 3 524 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 450.00 | 152 206.00 | | 175 450.00 |
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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 | 1 481 031.00 | | 49 297.00 | 1 481 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 938.00 | |
I4 DECREASES Grand Total | | 40 080.00 | 1 490 248.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 080.00 | 1 438 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 279.00 | | 36 923.00 | 1 441 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 564.00 | | 12 374.00 | 27 564.00 |
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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 | 1 151 153.00 | 69 814.00 | 39 042.00 | 1 151 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | 1 614.00 | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 579.00 | 68 200.00 | 39 042.00 | 1 140 579.00 |
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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 | 10 083.00 | 6 658.00 | 10 083.00 | 10 083.00 |
6X Other provisions for depreciation | 25 616.00 | | | 25 616.00 |
7B Total provisions for depreciation | 25 616.00 | | | 25 616.00 |
7C Grand total | 35 699.00 | 6 658.00 | 10 083.00 | 35 699.00 |
UE of which provisions and reversals: - Operating | | 6 658.00 | 10 083.00 | |
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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 | 171 870.00 | 171 870.00 | | 171 870.00 |
8B Suppliers and Related Accounts | 293 345.00 | 293 345.00 | | 293 345.00 |
8C Staff and Related Accounts | 133 104.00 | 133 104.00 | | 133 104.00 |
8D Social Security and Other Social Organizations | 174 811.00 | 174 811.00 | | 174 811.00 |
8L Deferred income | 9 950.00 | 9 950.00 | | 9 950.00 |
UP Loans | 30 506.00 | | | 30 506.00 |
UT Other financial assets | 9 432.00 | | | 9 432.00 |
UX Other trade receivables | 29 914.00 | | | 29 914.00 |
UY Staff and related accounts | 2 985.00 | | | 2 985.00 |
VB VAT | 149 609.00 | | | 149 609.00 |
VC Group and associates | 935 141.00 | | | 935 141.00 |
VP Miscellaneous | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 763.00 | | | 13 763.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 997.00 | 1 133 059.00 | 39 938.00 | 1 172 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 021.00 | 791 021.00 | | 791 021.00 |
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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 | 46.00 | | | 46.00 |
