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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AN Land | 5 036.00 | | 5 036.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 504 077.00 | 406 437.00 | 97 640.00 | 504 077.00 |
AT Other tangible assets | 332 217.00 | 271 004.00 | 61 212.00 | 332 217.00 |
BB Receivables related to investments | 96 134.00 | | 96 134.00 | 96 134.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 959 772.00 | 679 243.00 | 280 528.00 | 959 772.00 |
BL Raw materials, supplies | 26 041.00 | | 26 041.00 | 26 041.00 |
BN Goods in progress | 122 827.00 | | 122 827.00 | 122 827.00 |
BX Customers and related accounts | 51 512.00 | | 51 512.00 | 51 512.00 |
BZ Other receivables | 28 275.00 | | 28 275.00 | 28 275.00 |
CD Marketable securities | 224 154.00 | | 224 154.00 | 224 154.00 |
CF Cash and cash equivalents | 277 085.00 | | 277 085.00 | 277 085.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 733 200.00 | | 733 200.00 | 733 200.00 |
CO Grand total (0 to V) | 1 692 972.00 | 679 243.00 | 1 013 729.00 | 1 692 972.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 535 000.00 | 472 000.00 | | 535 000.00 |
DH Retained earnings | 325.00 | 431.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 968.00 | 62 893.00 | | 110 968.00 |
DL TOTAL (I) | 690 293.00 | 579 325.00 | | 690 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31 114.00 | 57 214.00 | | 31 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 19 100.00 | | 3 256.00 |
DW Advances and down payments received on current orders | 106 238.00 | 269 356.00 | | 106 238.00 |
DX Trade payables and related accounts | 55 306.00 | 39 224.00 | | 55 306.00 |
DY Tax and social security liabilities | 127 232.00 | 196 085.00 | | 127 232.00 |
EA Other liabilities | 288.00 | 495.00 | | 288.00 |
EC TOTAL (IV) | 323 435.00 | 581 477.00 | | 323 435.00 |
EE Grand total (I to V) | 1 013 729.00 | 1 160 802.00 | | 1 013 729.00 |
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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 | 1 390 400.00 | | 1 390 400.00 | 1 390 400.00 |
FJ Net sales | 1 390 400.00 | | 1 390 400.00 | 1 390 400.00 |
FM Inventory production | | | -87 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 317 595.00 | |
FU Purchases of raw materials and other supplies | | | 538 492.00 | |
FV Inventory change (raw materials and supplies) | | | -11 831.00 | |
FW Other purchases and external expenses | | | 211 708.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 256 845.00 | |
FZ Social Security Contributions | | | 154 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 217 665.00 | |
GG - OPERATING RESULT (I - II) | | | 99 930.00 | |
GH Attributed profit or transferred loss (III) | | | 51 615.00 | |
GL Other interest and similar income | | | 18 140.00 | |
GP Total financial income (V) | | | 18 140.00 | |
GR Interest and similar expenses | | | 26 440.00 | |
GU Total financial expenses (VI) | | | 26 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 645.00 | | |
HD Total exceptional income (VII) | 1 717.00 | 22 645.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 218.00 | 26 957.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 263.00 | 26 957.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | -4 311.00 | | 1 453.00 |
HK Income tax | 33 730.00 | 16 785.00 | | 33 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 068.00 | 1 295 669.00 | | 1 389 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 100.00 | 1 232 776.00 | | 1 278 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 968.00 | 62 893.00 | | 110 968.00 |
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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 | 885 815.00 | | 115 167.00 | 885 815.00 |
I3 DECREASES Total Financial Fixed Assets | 38 858.00 | | 116 639.00 | 38 858.00 |
I4 DECREASES Grand Total | 38 858.00 | 2 352.00 | 959 772.00 | 38 858.00 |
IO DECREASES Total including other intangible assets | | 669.00 | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 841 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 284.00 | | 62 731.00 | 780 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 060.00 | | 52 437.00 | 103 060.00 |
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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 | 623 430.00 | 57 946.00 | 2 133.00 | 623 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | 669.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 960.00 | 57 946.00 | 1 464.00 | 620 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
7B Total provisions for depreciation | 2 261.00 | | 2 261.00 | 2 261.00 |
7C Grand total | 2 261.00 | | 2 261.00 | 2 261.00 |
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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 | 55 306.00 | 55 306.00 | | 55 306.00 |
8C Staff and Related Accounts | 45 770.00 | 45 770.00 | | 45 770.00 |
8D Social Security and Other Social Organizations | 64 839.00 | 64 839.00 | | 64 839.00 |
8E Income Taxes | 10 329.00 | 10 329.00 | | 10 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 96 134.00 | 96 134.00 | | 96 134.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 51 513.00 | 51 513.00 | | 51 513.00 |
VB VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 31 049.00 | 22 348.00 | 8 701.00 | 31 049.00 |
VI Group and Associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VK Loans repaid during the year | 26 136.00 | | | 26 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 527.00 | 179 227.00 | 10 300.00 | 189 527.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 198.00 | 208 497.00 | 8 701.00 | 217 198.00 |
