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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 | 22 501.00 | 22 287.00 | 214.00 | 22 501.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 33 036.00 | 27 977.00 | 5 059.00 | 33 036.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 30 972.00 | 15 726.00 | 46 698.00 |
AT Other tangible assets | 1 529 565.00 | 1 111 313.00 | 418 252.00 | 1 529 565.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 649 026.00 | 1 192 549.00 | 456 476.00 | 1 649 026.00 |
BL Raw materials, supplies | 58 853.00 | | 58 853.00 | 58 853.00 |
BV Advances and down payments on orders | 7 042.00 | | 7 042.00 | 7 042.00 |
BX Customers and related accounts | 478 187.00 | 10 140.00 | 468 047.00 | 478 187.00 |
BZ Other receivables | 134 541.00 | | 134 541.00 | 134 541.00 |
CF Cash and cash equivalents | 280 794.00 | | 280 794.00 | 280 794.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 971 053.00 | 10 140.00 | 960 913.00 | 971 053.00 |
CO Grand total (0 to V) | 2 620 079.00 | 1 202 689.00 | 1 417 389.00 | 2 620 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 978.00 | 12 440.00 | | 15 978.00 |
DG Other reserves | 25 521.00 | 18 315.00 | | 25 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 690.00 | 70 743.00 | | 154 690.00 |
DL TOTAL (I) | 396 189.00 | 301 499.00 | | 396 189.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 155.00 | 153 510.00 | | 402 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 4 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 267 726.00 | 190 474.00 | | 267 726.00 |
DY Tax and social security liabilities | 311 913.00 | 264 019.00 | | 311 913.00 |
EA Other liabilities | 17 407.00 | 11 648.00 | | 17 407.00 |
EC TOTAL (IV) | 1 021 201.00 | 623 651.00 | | 1 021 201.00 |
EE Grand total (I to V) | 1 417 389.00 | 947 649.00 | | 1 417 389.00 |
EG Accrued income and payables due within one year | 713 910.00 | 537 105.00 | | 713 910.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 2 777 274.00 | | 2 777 274.00 | 2 777 274.00 |
FJ Net sales | 2 777 274.00 | | 2 777 274.00 | 2 777 274.00 |
FO Operating subsidies | | | 8 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 220.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 920 484.00 | |
FU Purchases of raw materials and other supplies | | | 714 644.00 | |
FV Inventory change (raw materials and supplies) | | | -21 186.00 | |
FW Other purchases and external expenses | | | 1 013 096.00 | |
FX Taxes, duties, and similar payments | | | 51 546.00 | |
FY Salaries and Wages | | | 701 823.00 | |
FZ Social Security Contributions | | | 185 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 574.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 2 765 451.00 | |
GG - OPERATING RESULT (I - II) | | | 155 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 1 830.00 | | 892.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 28 392.00 | 10 330.00 | | 28 392.00 |
HE Exceptional expenses on management operations | 25 949.00 | 369.00 | | 25 949.00 |
HG Exceptional depreciation and provisions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 25 949.00 | 22 869.00 | | 25 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444.00 | -12 539.00 | | 2 444.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 876.00 | 2 353 643.00 | | 2 948 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 187.00 | 2 282 900.00 | | 2 794 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 690.00 | 70 743.00 | | 154 690.00 |
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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 | 1 465 923.00 | | 355 493.00 | 1 465 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 172 391.00 | 1 649 026.00 | |
IO DECREASES Total including other intangible assets | | | 34 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 391.00 | 1 609 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 424.00 | | 273.00 | 34 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 469.00 | | 355 221.00 | 1 426 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 1 247 366.00 | 117 574.00 | 172 391.00 | 1 247 366.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | 59.00 | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 138.00 | 117 516.00 | 172 391.00 | 1 225 138.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 10 420.00 | | 280.00 | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | | 280.00 | 10 420.00 |
7C Grand total | 32 920.00 | | 22 780.00 | 32 920.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 267 726.00 | 267 726.00 | | 267 726.00 |
8C Staff and Related Accounts | 117 570.00 | 117 570.00 | | 117 570.00 |
8D Social Security and Other Social Organizations | 84 099.00 | 84 099.00 | | 84 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 466 028.00 | 466 028.00 | | 466 028.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 12 159.00 | 12 159.00 | | 12 159.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VH Loans with a maturity of more than one year at origin | 402 155.00 | 94 864.00 | 274 425.00 | 402 155.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 101 529.00 | | | 101 529.00 |
VM Income taxes | 40 722.00 | 40 722.00 | | 40 722.00 |
VP Miscellaneous | 34 944.00 | 34 944.00 | | 34 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 142.00 | 24 142.00 | | 24 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 760.00 | 46 760.00 | | 46 760.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 393.00 | 624 363.00 | 5 030.00 | 629 393.00 |
VW VAT | 86 101.00 | 86 101.00 | | 86 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 201.00 | 713 910.00 | 274 425.00 | 1 021 201.00 |
