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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AP Buildings | 126 618.00 | 126 084.00 | 534.00 | 126 618.00 |
AR Technical installations, industrial equipment and tools | 163 791.00 | 112 199.00 | 51 592.00 | 163 791.00 |
AT Other tangible assets | 672 262.00 | 566 366.00 | 105 895.00 | 672 262.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 977 992.00 | 809 970.00 | 168 021.00 | 977 992.00 |
BL Raw materials, supplies | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 109 789.00 | | 109 789.00 | 109 789.00 |
BZ Other receivables | 81 875.00 | | 81 875.00 | 81 875.00 |
CF Cash and cash equivalents | 384 961.00 | | 384 961.00 | 384 961.00 |
CH Prepaid expenses | 25 597.00 | | 25 597.00 | 25 597.00 |
CJ TOTAL (II) | 610 236.00 | | 610 236.00 | 610 236.00 |
CO Grand total (0 to V) | 1 588 228.00 | 809 970.00 | 778 258.00 | 1 588 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 372.00 | 268 730.00 | | 320 372.00 |
DH Retained earnings | 22 333.00 | 23 259.00 | | 22 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 631.00 | 50 716.00 | | 61 631.00 |
DJ Investment subsidies | 39 226.00 | 55 647.00 | | 39 226.00 |
DL TOTAL (I) | 454 562.00 | 409 352.00 | | 454 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 898.00 | 159 044.00 | | 131 898.00 |
DX Trade payables and related accounts | 88 518.00 | 81 932.00 | | 88 518.00 |
DY Tax and social security liabilities | 103 280.00 | 96 520.00 | | 103 280.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 323 696.00 | 337 600.00 | | 323 696.00 |
EE Grand total (I to V) | 778 258.00 | 746 952.00 | | 778 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 536 170.00 | | 1 536 170.00 | 1 536 170.00 |
FG Production sold - services | 26 899.00 | | 26 899.00 | 26 899.00 |
FJ Net sales | 1 563 069.00 | | 1 563 069.00 | 1 563 069.00 |
FO Operating subsidies | | | 14 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 213.00 | |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 1 658 501.00 | |
FU Purchases of raw materials and other supplies | | | 388 643.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 482 324.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 405 401.00 | |
FZ Social Security Contributions | | | 149 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 550.00 | |
GE Other Expenses | | | 77 232.00 | |
GF Total Operating Expenses (II) | | | 1 591 711.00 | |
GG - OPERATING RESULT (I - II) | | | 66 790.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | 1 165.00 | | 2 510.00 |
HB Exceptional income from capital transactions | 16 421.00 | 16 421.00 | | 16 421.00 |
HD Total exceptional income (VII) | 18 931.00 | 17 586.00 | | 18 931.00 |
HE Exceptional expenses on management operations | 15 187.00 | 1 800.00 | | 15 187.00 |
HH Total exceptional expenses (VIII) | 15 187.00 | 1 800.00 | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | 15 786.00 | | 3 744.00 |
HK Income tax | 6 448.00 | 4 012.00 | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 432.00 | 1 628 784.00 | | 1 677 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 801.00 | 1 578 067.00 | | 1 615 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 631.00 | 50 716.00 | | 61 631.00 |
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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 | 956 471.00 | | 21 521.00 | 956 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 977 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 150.00 | | 21 521.00 | 941 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 742 420.00 | 67 550.00 | | 742 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 099.00 | 67 550.00 | | 737 099.00 |
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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 | 88 518.00 | 88 518.00 | | 88 518.00 |
8C Staff and Related Accounts | 47 790.00 | 47 790.00 | | 47 790.00 |
8D Social Security and Other Social Organizations | 25 814.00 | 25 814.00 | | 25 814.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 109 789.00 | | | 109 789.00 |
VB VAT | 14 930.00 | | | 14 930.00 |
VI Group and Associates | 131 898.00 | 131 898.00 | | 131 898.00 |
VM Income taxes | 26 044.00 | | | 26 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 901.00 | | | 40 901.00 |
VS Prepaid expenses | 25 597.00 | | | 25 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 260.00 | 217 260.00 | 10 000.00 | 227 260.00 |
VW VAT | 21 919.00 | 21 919.00 | | 21 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 696.00 | 323 696.00 | | 323 696.00 |
