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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 | 111 143.00 | 63 287.00 | 47 857.00 | 111 143.00 |
AR Technical installations, industrial equipment and tools | 677 641.00 | 565 620.00 | 112 022.00 | 677 641.00 |
AT Other tangible assets | 275 114.00 | 233 051.00 | 42 064.00 | 275 114.00 |
BJ TOTAL (I) | 1 063 899.00 | 861 957.00 | 201 942.00 | 1 063 899.00 |
BL Raw materials, supplies | 78 516.00 | | 78 516.00 | 78 516.00 |
BT Goods | 32 145.00 | | 32 145.00 | 32 145.00 |
BV Advances and down payments on orders | 15 278.00 | | 15 278.00 | 15 278.00 |
BX Customers and related accounts | 251 264.00 | | 251 264.00 | 251 264.00 |
BZ Other receivables | 3 001 158.00 | | 3 001 158.00 | 3 001 158.00 |
CF Cash and cash equivalents | 236 249.00 | | 236 249.00 | 236 249.00 |
CH Prepaid expenses | 83 104.00 | | 83 104.00 | 83 104.00 |
CJ TOTAL (II) | 3 697 714.00 | | 3 697 714.00 | 3 697 714.00 |
CO Grand total (0 to V) | 4 761 613.00 | 861 957.00 | 3 899 656.00 | 4 761 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 287.00 | 28 287.00 | | 28 287.00 |
DH Retained earnings | 855 017.00 | 514 654.00 | | 855 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 828.00 | 340 363.00 | | 311 828.00 |
DL TOTAL (I) | 1 495 131.00 | 1 183 304.00 | | 1 495 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 099.00 | | |
DX Trade payables and related accounts | 480 168.00 | 449 996.00 | | 480 168.00 |
DY Tax and social security liabilities | 844 801.00 | 927 617.00 | | 844 801.00 |
EA Other liabilities | 953 635.00 | 1 123 374.00 | | 953 635.00 |
EB Prepaid income (2) | 125 921.00 | | | 125 921.00 |
EC TOTAL (IV) | 2 404 525.00 | 2 503 086.00 | | 2 404 525.00 |
EE Grand total (I to V) | 3 899 656.00 | 3 686 389.00 | | 3 899 656.00 |
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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 | 8 865 166.00 | | 8 865 166.00 | 8 865 166.00 |
FJ Net sales | 8 865 166.00 | | 8 865 166.00 | 8 865 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 772.00 | |
FQ Other income | | | 7 942.00 | |
FR Total operating income (I) | | | 9 069 880.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 944 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 2 888 060.00 | |
FX Taxes, duties, and similar payments | | | 125 648.00 | |
FY Salaries and Wages | | | 3 302 936.00 | |
FZ Social Security Contributions | | | 1 516 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 921.00 | |
GF Total Operating Expenses (II) | | | 8 880 692.00 | |
GG - OPERATING RESULT (I - II) | | | 189 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 571.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -571.00 | | -843.00 |
HJ Employee participation in company results | 15 342.00 | 37 325.00 | | 15 342.00 |
HK Income tax | -138 824.00 | -139 839.00 | | -138 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 880.00 | 9 004 437.00 | | 9 069 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 053.00 | 8 664 074.00 | | 8 758 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 828.00 | 340 363.00 | | 311 828.00 |
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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 | 1 035 248.00 | | 36 756.00 | 1 035 248.00 |
I4 DECREASES Grand Total | | 8 106.00 | 1 063 899.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 111 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 952 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 263.00 | | 8 380.00 | 104 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 985.00 | | 28 376.00 | 930 985.00 |
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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 | 794 012.00 | 76 050.00 | 8 105.00 | 794 012.00 |
PE DEPRECIATION Total including other intangible assets | 37 109.00 | 27 678.00 | 1 500.00 | 37 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 904.00 | 48 372.00 | 6 606.00 | 756 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | | 830.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | | 830.00 | 830.00 |
7C Grand total | 830.00 | | 830.00 | 830.00 |
UE of which provisions and reversals: - Operating | | | 830.00 | |
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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 | 480 168.00 | 480 168.00 | | 480 168.00 |
8C Staff and Related Accounts | 381 351.00 | 381 351.00 | | 381 351.00 |
8D Social Security and Other Social Organizations | 444 334.00 | 444 334.00 | | 444 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 635.00 | 953 635.00 | | 953 635.00 |
8L Deferred income | 125 921.00 | 125 921.00 | | 125 921.00 |
UX Other trade receivables | 251 264.00 | 251 264.00 | | 251 264.00 |
UY Staff and related accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 143 285.00 | 143 285.00 | | 143 285.00 |
VC Group and associates | 2 698 693.00 | 2 698 693.00 | | 2 698 693.00 |
VP Miscellaneous | 126 116.00 | 126 116.00 | | 126 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
VS Prepaid expenses | 83 104.00 | 83 104.00 | | 83 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 526.00 | 3 335 526.00 | | 3 335 526.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 525.00 | 2 404 525.00 | | 2 404 525.00 |
