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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 | 15 343.00 | 10 908.00 | 4 435.00 | 15 343.00 |
AP Buildings | 895 220.00 | 324 289.00 | 570 930.00 | 895 220.00 |
AR Technical installations, industrial equipment and tools | 681 577.00 | 489 425.00 | 192 152.00 | 681 577.00 |
AT Other tangible assets | 46 810.00 | 40 782.00 | 6 028.00 | 46 810.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 638 949.00 | 865 405.00 | 773 545.00 | 1 638 949.00 |
BL Raw materials, supplies | 19 618.00 | | 19 618.00 | 19 618.00 |
BT Goods | 1 045.00 | 765.00 | 281.00 | 1 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 165.00 | | 52 165.00 | 52 165.00 |
BZ Other receivables | 44 618.00 | | 44 618.00 | 44 618.00 |
CF Cash and cash equivalents | 18 482.00 | | 18 482.00 | 18 482.00 |
CH Prepaid expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 158 464.00 | 765.00 | 157 700.00 | 158 464.00 |
CO Grand total (0 to V) | 1 797 414.00 | 866 169.00 | 931 244.00 | 1 797 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 624.00 | | | 7 624.00 |
DH Retained earnings | | 1 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 344.00 | 136 564.00 | | 212 344.00 |
DL TOTAL (I) | 228 768.00 | 146 424.00 | | 228 768.00 |
DP Provisions for Risks | 911.00 | 4 211.00 | | 911.00 |
DR TOTAL (IV) | 911.00 | 4 211.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 533.00 | 454 843.00 | | 375 533.00 |
DX Trade payables and related accounts | 136 601.00 | 129 161.00 | | 136 601.00 |
DY Tax and social security liabilities | 158 107.00 | 182 875.00 | | 158 107.00 |
DZ Fixed asset liabilities and related accounts | 31 288.00 | 5 834.00 | | 31 288.00 |
EA Other liabilities | 36.00 | 2 511.00 | | 36.00 |
EC TOTAL (IV) | 701 565.00 | 775 225.00 | | 701 565.00 |
EE Grand total (I to V) | 931 244.00 | 925 860.00 | | 931 244.00 |
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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 | 33 645.00 | | 33 645.00 | 33 645.00 |
FD Production sold - goods | 2 682 156.00 | | 2 682 156.00 | 2 682 156.00 |
FG Production sold - services | 153 946.00 | | 153 946.00 | 153 946.00 |
FJ Net sales | 2 869 748.00 | | 2 869 748.00 | 2 869 748.00 |
FO Operating subsidies | | | 13 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 2 892 196.00 | |
FS Purchases of goods (including customs duties) | | | 30 929.00 | |
FT Inventory change (goods) | | | -994.00 | |
FU Purchases of raw materials and other supplies | | | 706 578.00 | |
FV Inventory change (raw materials and supplies) | | | -5 522.00 | |
FW Other purchases and external expenses | | | 459 884.00 | |
FX Taxes, duties, and similar payments | | | 53 908.00 | |
FY Salaries and Wages | | | 598 594.00 | |
FZ Social Security Contributions | | | 155 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456.00 | |
GE Other Expenses | | | 520 322.00 | |
GF Total Operating Expenses (II) | | | 2 630 495.00 | |
GG - OPERATING RESULT (I - II) | | | 261 702.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 806.00 | 866.00 | | 22 806.00 |
HD Total exceptional income (VII) | 22 806.00 | 866.00 | | 22 806.00 |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HF Exceptional expenses on capital transactions | 8 392.00 | 1 941.00 | | 8 392.00 |
HH Total exceptional expenses (VIII) | 13 415.00 | 1 941.00 | | 13 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | -1 076.00 | | 9 392.00 |
HK Income tax | 59 479.00 | 31 211.00 | | 59 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 859.00 | 2 643 912.00 | | 2 916 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 515.00 | 2 507 348.00 | | 2 704 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 344.00 | 136 564.00 | | 212 344.00 |
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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 | 1 648 488.00 | | 194 157.00 | 1 648 488.00 |
I4 DECREASES Grand Total | 22 715.00 | 180 980.00 | 1 638 949.00 | 22 715.00 |
IO DECREASES Total including other intangible assets | | 814.00 | 15 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 715.00 | 180 166.00 | 1 623 606.00 | 22 715.00 |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | 5 440.00 | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 770.00 | | 188 717.00 | 1 637 770.00 |
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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 | 928 183.00 | 109 810.00 | 172 588.00 | 928 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | 1 735.00 | 814.00 | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 196.00 | 108 075.00 | 171 774.00 | 918 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 211.00 | 456.00 | 3 756.00 | 4 211.00 |
6N Inventories and work in progress | 51.00 | 713.00 | | 51.00 |
7B Total provisions for depreciation | 51.00 | 713.00 | | 51.00 |
7C Grand total | 4 262.00 | 1 169.00 | 3 756.00 | 4 262.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 3 756.00 | |
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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 | 375 533.00 | 375 533.00 | | 375 533.00 |
8B Suppliers and Related Accounts | 136 601.00 | 136 601.00 | | 136 601.00 |
8C Staff and Related Accounts | 88 150.00 | 88 150.00 | | 88 150.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 52 165.00 | 52 165.00 | | 52 165.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VM Income taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 813.00 | 18 813.00 | | 18 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 319.00 | 119 319.00 | | 119 319.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 565.00 | 701 565.00 | | 701 565.00 |
