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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 | 10 461.00 | 8 058.00 | 2 403.00 | 10 461.00 |
AP Buildings | 851 317.00 | 388 517.00 | 462 800.00 | 851 317.00 |
AR Technical installations, industrial equipment and tools | 604 149.00 | 479 801.00 | 124 348.00 | 604 149.00 |
AT Other tangible assets | 46 127.00 | 40 090.00 | 6 037.00 | 46 127.00 |
BJ TOTAL (I) | 1 512 054.00 | 916 465.00 | 595 588.00 | 1 512 054.00 |
BL Raw materials, supplies | 18 690.00 | | 18 690.00 | 18 690.00 |
BT Goods | 1 101.00 | 267.00 | 834.00 | 1 101.00 |
BX Customers and related accounts | 65 951.00 | | 65 951.00 | 65 951.00 |
BZ Other receivables | 171 179.00 | | 171 179.00 | 171 179.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 31 099.00 | | 31 099.00 | 31 099.00 |
CJ TOTAL (II) | 330 153.00 | 267.00 | 329 886.00 | 330 153.00 |
CO Grand total (0 to V) | 1 842 207.00 | 916 732.00 | 925 474.00 | 1 842 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 604.00 | 23 375.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 706.00 | 371 229.00 | | 503 706.00 |
DL TOTAL (I) | 521 910.00 | 412 204.00 | | 521 910.00 |
DP Provisions for Risks | 4 828.00 | 4 697.00 | | 4 828.00 |
DR TOTAL (IV) | 4 828.00 | 4 697.00 | | 4 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | 28.00 | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 164.00 | | |
DW Advances and down payments received on current orders | | 5 880.00 | | |
DX Trade payables and related accounts | 156 942.00 | 147 455.00 | | 156 942.00 |
DY Tax and social security liabilities | 229 472.00 | 235 327.00 | | 229 472.00 |
EA Other liabilities | 130.00 | 1 525.00 | | 130.00 |
EC TOTAL (IV) | 398 737.00 | 468 379.00 | | 398 737.00 |
EE Grand total (I to V) | 925 474.00 | 885 280.00 | | 925 474.00 |
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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 | 43 232.00 | | 43 232.00 | 43 232.00 |
FD Production sold - goods | 3 812 775.00 | | 3 812 775.00 | 3 812 775.00 |
FG Production sold - services | 106 724.00 | | 106 724.00 | 106 724.00 |
FJ Net sales | 3 962 731.00 | | 3 962 731.00 | 3 962 731.00 |
FO Operating subsidies | | | 8 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 3 991 035.00 | |
FS Purchases of goods (including customs duties) | | | 35 051.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | 904 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 484 348.00 | |
FX Taxes, duties, and similar payments | | | 49 055.00 | |
FY Salaries and Wages | | | 790 552.00 | |
FZ Social Security Contributions | | | 187 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131.00 | |
GE Other Expenses | | | 743 577.00 | |
GF Total Operating Expenses (II) | | | 3 296 915.00 | |
GG - OPERATING RESULT (I - II) | | | 694 120.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 7 000.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 558.00 | 2 923.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 2 923.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 4 077.00 | | 967.00 |
HK Income tax | 191 450.00 | 170 330.00 | | 191 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 708.00 | 3 759 400.00 | | 3 992 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 002.00 | 3 388 171.00 | | 3 489 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 706.00 | 371 229.00 | | 503 706.00 |
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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 | 1 471 314.00 | | 51 741.00 | 1 471 314.00 |
I4 DECREASES Grand Total | | 11 002.00 | 1 512 054.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 1 501 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 853.00 | | 51 741.00 | 1 460 853.00 |
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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 | 825 871.00 | 101 038.00 | 10 444.00 | 825 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | 1 819.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 632.00 | 99 219.00 | 10 444.00 | 819 632.00 |
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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 | 4 697.00 | 131.00 | | 4 697.00 |
6N Inventories and work in progress | 3 513.00 | | 3 246.00 | 3 513.00 |
7B Total provisions for depreciation | 3 513.00 | | 3 246.00 | 3 513.00 |
7C Grand total | 8 210.00 | 131.00 | 3 246.00 | 8 210.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 3 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 942.00 | 156 942.00 | | 156 942.00 |
8C Staff and Related Accounts | 125 589.00 | 125 589.00 | | 125 589.00 |
8D Social Security and Other Social Organizations | 69 130.00 | 69 130.00 | | 69 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 65 951.00 | | | 65 951.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 21 241.00 | | | 21 241.00 |
VC Group and associates | 104 974.00 | | | 104 974.00 |
VG Loans with a maturity of up to one year at origin | 12 192.00 | 12 192.00 | | 12 192.00 |
VM Income taxes | 25 978.00 | | | 25 978.00 |
VN Other taxes, similar payments | 4 204.00 | | | 4 204.00 |
VP Miscellaneous | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | | | 10 685.00 |
VS Prepaid expenses | 31 099.00 | | | 31 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 229.00 | 268 229.00 | | 268 229.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 737.00 | 398 737.00 | | 398 737.00 |
