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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
AJ Other Intangible Assets | 52 651.00 | | 52 651.00 | 52 651.00 |
AN Land | 129 540.00 | | 129 540.00 | 129 540.00 |
AR Technical installations, industrial equipment and tools | 740 720.00 | 507 040.00 | 233 680.00 | 740 720.00 |
AT Other tangible assets | 215 954.00 | 182 852.00 | 33 103.00 | 215 954.00 |
AV Fixed assets in progress | 1 704 875.00 | | 1 704 875.00 | 1 704 875.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 2 878 419.00 | 701 828.00 | 2 176 590.00 | 2 878 419.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 780 700.00 | 19 240.00 | 761 460.00 | 780 700.00 |
BV Advances and down payments on orders | 15 674.00 | | 15 674.00 | 15 674.00 |
BX Customers and related accounts | 1 131 469.00 | 7 581.00 | 1 123 888.00 | 1 131 469.00 |
BZ Other receivables | 99 674.00 | | 99 674.00 | 99 674.00 |
CF Cash and cash equivalents | 260 940.00 | | 260 940.00 | 260 940.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 2 313 957.00 | 26 822.00 | 2 287 136.00 | 2 313 957.00 |
CO Grand total (0 to V) | 5 192 376.00 | 728 650.00 | 4 463 726.00 | 5 192 376.00 |
CP Shares due in less than one year | 22 741.00 | | | 22 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 091 340.00 | 943 717.00 | | 1 091 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 252.00 | 277 623.00 | | 358 252.00 |
DL TOTAL (I) | 1 691 592.00 | 1 463 340.00 | | 1 691 592.00 |
DP Provisions for Risks | | 7 800.00 | | |
DR TOTAL (IV) | | 7 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 715 450.00 | 183 213.00 | | 1 715 450.00 |
DW Advances and down payments received on current orders | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 782 528.00 | 294 442.00 | | 782 528.00 |
DY Tax and social security liabilities | 221 622.00 | 193 393.00 | | 221 622.00 |
EA Other liabilities | 51 132.00 | 39 191.00 | | 51 132.00 |
EC TOTAL (IV) | 2 772 134.00 | 710 240.00 | | 2 772 134.00 |
EE Grand total (I to V) | 4 463 726.00 | 2 181 380.00 | | 4 463 726.00 |
EG Accrued income and payables due within one year | 1 154 914.00 | 537 598.00 | | 1 154 914.00 |
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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 | 4 136 496.00 | 23 296.00 | 4 159 792.00 | 4 136 496.00 |
FG Production sold - services | 49 652.00 | | 49 652.00 | 49 652.00 |
FJ Net sales | 4 186 148.00 | 23 296.00 | 4 209 444.00 | 4 186 148.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 090.00 | |
FR Total operating income (I) | | | 4 268 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 420.00 | |
FT Inventory change (goods) | | | -81 777.00 | |
FU Purchases of raw materials and other supplies | | | 25 007.00 | |
FW Other purchases and external expenses | | | 656 650.00 | |
FX Taxes, duties, and similar payments | | | 43 029.00 | |
FY Salaries and Wages | | | 654 552.00 | |
FZ Social Security Contributions | | | 245 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 777 764.00 | |
GG - OPERATING RESULT (I - II) | | | 490 498.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 457.00 | 9 069.00 | | 28 457.00 |
HA Exceptional income from management transactions | 194.00 | 141.00 | | 194.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HC Reversals of provisions and transfers of expenses | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 994.00 | 6 041.00 | | 7 994.00 |
HG Exceptional depreciation and provisions | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | | 7 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 994.00 | -1 759.00 | | 7 994.00 |
HK Income tax | 133 516.00 | 122 427.00 | | 133 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 274.00 | 3 599 196.00 | | 4 276 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 022.00 | 3 321 573.00 | | 3 918 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 252.00 | 277 623.00 | | 358 252.00 |
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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 | 1 076 132.00 | | 1 802 875.00 | 1 076 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 588.00 | 2 878 419.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 64 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | 53 239.00 | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 473.00 | | 1 749 617.00 | 1 041 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | 18.00 | 22 723.00 |
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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 | 643 707.00 | 58 121.00 | | 643 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 771.00 | 58 121.00 | | 631 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
6N Inventories and work in progress | 27 082.00 | 19 240.00 | 27 082.00 | 27 082.00 |
6T Receivables | 1 551.00 | 7 581.00 | 1 551.00 | 1 551.00 |
7B Total provisions for depreciation | 28 633.00 | 26 821.00 | 28 633.00 | 28 633.00 |
7C Grand total | 36 433.00 | 26 821.00 | 36 433.00 | 36 433.00 |
UE of which provisions and reversals: - Operating | | 26 822.00 | 28 633.00 | |
UJ - Exceptional | | | 7 800.00 | |
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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 | 782 528.00 | 782 528.00 | | 782 528.00 |
8C Staff and Related Accounts | 65 074.00 | 65 074.00 | | 65 074.00 |
8D Social Security and Other Social Organizations | 86 799.00 | 86 799.00 | | 86 799.00 |
8E Income Taxes | 27 318.00 | 27 316.00 | | 27 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 132.00 | 51 132.00 | | 51 132.00 |
UT Other financial assets | 22 741.00 | 22 741.00 | | 22 741.00 |
UX Other trade receivables | 1 122 395.00 | 1 122 395.00 | | 1 122 395.00 |
VA Doubtful or disputed receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
VB VAT | 73 925.00 | 73 925.00 | | 73 925.00 |
VG Loans with a maturity of up to one year at origin | 1 715 450.00 | 98 230.00 | 492 532.00 | 1 715 450.00 |
VJ Loans taken out during the year | 1 544 254.00 | | | 1 544 254.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 24 223.00 | 24 223.00 | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 834.00 | 39 834.00 | | 39 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 19 501.00 | 19 501.00 | | 19 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 385.00 | 1 273 385.00 | | 1 273 385.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 732.00 | 1 153 512.00 | 492 532.00 | 2 770 732.00 |
