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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 | 16 740.00 | 12 913.00 | 3 827.00 | 16 740.00 |
AN Land | 27 286.00 | 7 520.00 | 19 765.00 | 27 286.00 |
AP Buildings | 153 467.00 | 126 095.00 | 27 372.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 112 030.00 | 92 661.00 | 19 369.00 | 112 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 314 683.00 | 242 617.00 | 72 065.00 | 314 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 768.00 | | 405 768.00 | 405 768.00 |
BZ Other receivables | 268 451.00 | | 268 451.00 | 268 451.00 |
CD Marketable securities | 623 683.00 | 1 120.00 | 622 563.00 | 623 683.00 |
CF Cash and cash equivalents | 204 345.00 | | 204 345.00 | 204 345.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 1 506 781.00 | 1 120.00 | 1 505 661.00 | 1 506 781.00 |
CO Grand total (0 to V) | 1 821 464.00 | 243 737.00 | 1 577 727.00 | 1 821 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 000.00 | 400 000.00 | | 477 000.00 |
DH Retained earnings | 126 909.00 | 126 155.00 | | 126 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 393.00 | 77 754.00 | | 158 393.00 |
DK Regulated provisions | 14 692.00 | 15 254.00 | | 14 692.00 |
DL TOTAL (I) | 908 994.00 | 751 163.00 | | 908 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 128.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 362 859.00 | 375 942.00 | | 362 859.00 |
DY Tax and social security liabilities | 170 308.00 | 321 671.00 | | 170 308.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | 133 365.00 | 240 928.00 | | 133 365.00 |
EC TOTAL (IV) | 668 733.00 | 989 869.00 | | 668 733.00 |
EE Grand total (I to V) | 1 577 727.00 | 1 741 031.00 | | 1 577 727.00 |
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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 | 5 272 009.00 | | 5 272 009.00 | 5 272 009.00 |
FG Production sold - services | 1 673.00 | | 1 673.00 | 1 673.00 |
FJ Net sales | 5 273 682.00 | | 5 273 682.00 | 5 273 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 273 700.00 | |
FW Other purchases and external expenses | | | 4 613 742.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 263 267.00 | |
FZ Social Security Contributions | | | 154 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 5 055 062.00 | |
GG - OPERATING RESULT (I - II) | | | 218 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 1 667.00 | | 561.00 |
HE Exceptional expenses on management operations | 45.00 | 680.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HG Exceptional depreciation and provisions | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 421.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -2 754.00 | | 516.00 |
HK Income tax | 66 080.00 | 23 627.00 | | 66 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 699.00 | 3 685 709.00 | | 5 280 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 306.00 | 3 607 955.00 | | 5 122 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 393.00 | 77 754.00 | | 158 393.00 |
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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 | 294 015.00 | | 20 668.00 | 294 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 314 683.00 | |
IO DECREASES Total including other intangible assets | | | 16 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | 5 600.00 | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 158.00 | | 15 053.00 | 281 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 15.00 | 1 717.00 |
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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 | 231 850.00 | 10 768.00 | | 231 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 1 773.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 710.00 | 8 994.00 | | 220 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 254.00 | | 561.00 | 15 254.00 |
6X Other provisions for depreciation | | 1 120.00 | | |
7B Total provisions for depreciation | | 1 120.00 | | |
7C Grand total | 15 254.00 | 1 120.00 | 561.00 | 15 254.00 |
UG - Financial | | 1 120.00 | | |
UJ - Exceptional | | | 561.00 | |
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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 | 362 859.00 | 362 859.00 | | 362 859.00 |
8D Social Security and Other Social Organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 133 365.00 | 133 365.00 | | 133 365.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 405 768.00 | | | 405 768.00 |
VB VAT | 45 467.00 | | | 45 467.00 |
VC Group and associates | 215 959.00 | | | 215 959.00 |
VP Miscellaneous | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 471.00 | 678 754.00 | 1 717.00 | 680 471.00 |
VW VAT | 115 066.00 | 115 066.00 | | 115 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 733.00 | 668 733.00 | | 668 733.00 |
