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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 90 866.00 | 49 466.00 | 41 400.00 | 90 866.00 |
AR Technical installations, industrial equipment and tools | 253 159.00 | 215 722.00 | 37 438.00 | 253 159.00 |
AT Other tangible assets | 504 925.00 | 354 396.00 | 150 529.00 | 504 925.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 38 888.00 | | 38 888.00 | 38 888.00 |
BJ TOTAL (I) | 889 757.00 | 619 952.00 | 269 806.00 | 889 757.00 |
BL Raw materials, supplies | 10 046.00 | | 10 046.00 | 10 046.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 5 300.00 | 508.00 | 4 791.00 | 5 300.00 |
BZ Other receivables | 67 028.00 | | 67 028.00 | 67 028.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 109 168.00 | 508.00 | 108 659.00 | 109 168.00 |
CO Grand total (0 to V) | 998 924.00 | 620 460.00 | 378 464.00 | 998 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -411 607.00 | -497 396.00 | | -411 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | 85 788.00 | | 73 057.00 |
DL TOTAL (I) | -338 350.00 | -411 407.00 | | -338 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 187.00 | 401 193.00 | | 330 187.00 |
DX Trade payables and related accounts | 222 754.00 | 257 321.00 | | 222 754.00 |
DY Tax and social security liabilities | 163 635.00 | 165 540.00 | | 163 635.00 |
DZ Fixed asset liabilities and related accounts | | 566.00 | | |
EA Other liabilities | 238.00 | 147.00 | | 238.00 |
EC TOTAL (IV) | 716 815.00 | 824 767.00 | | 716 815.00 |
EE Grand total (I to V) | 378 464.00 | 413 360.00 | | 378 464.00 |
EI Including equity loans | 330 187.00 | | | 330 187.00 |
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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 | 1 684 803.00 | | 1 684 803.00 | 1 684 803.00 |
FJ Net sales | 1 684 803.00 | | 1 684 803.00 | 1 684 803.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 5 276.00 | |
FR Total operating income (I) | | | 1 692 065.00 | |
FU Purchases of raw materials and other supplies | | | 466 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 421 445.00 | |
FX Taxes, duties, and similar payments | | | 33 923.00 | |
FY Salaries and Wages | | | 430 326.00 | |
FZ Social Security Contributions | | | 116 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 67 518.00 | |
GF Total Operating Expenses (II) | | | 1 583 556.00 | |
GG - OPERATING RESULT (I - II) | | | 108 509.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 967.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 967.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 4 560.00 | 725.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | 4 560.00 | 3 854.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -2 887.00 | | -3 532.00 |
HJ Employee participation in company results | 12 490.00 | 16 633.00 | | 12 490.00 |
HK Income tax | 16 219.00 | 27 926.00 | | 16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 474.00 | 1 726 384.00 | | 1 693 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 417.00 | 1 640 596.00 | | 1 620 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 057.00 | 85 788.00 | | 73 057.00 |
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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 | 830 576.00 | | 59 181.00 | 830 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 438.00 | |
I4 DECREASES Grand Total | | | 889 757.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 769.00 | | 59 181.00 | 789 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 438.00 | | | 40 438.00 |
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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 | 574 969.00 | 44 983.00 | | 574 969.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 600.00 | 44 983.00 | | 574 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 50.00 | | 459.00 |
7B Total provisions for depreciation | 459.00 | 50.00 | | 459.00 |
7C Grand total | 459.00 | 50.00 | | 459.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 187.00 | 330 187.00 | | 330 187.00 |
8B Suppliers and Related Accounts | 222 754.00 | 222 754.00 | | 222 754.00 |
8C Staff and Related Accounts | 82 936.00 | 82 936.00 | | 82 936.00 |
8D Social Security and Other Social Organizations | 67 845.00 | 67 845.00 | | 67 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 38 888.00 | | 38 888.00 | 38 888.00 |
UX Other trade receivables | 4 679.00 | 4 679.00 | | 4 679.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VC Group and associates | 39 540.00 | 39 540.00 | | 39 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 633.00 | 74 194.00 | 40 438.00 | 114 633.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 815.00 | 716 815.00 | | 716 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
