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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 | 11 861.00 | 9 322.00 | 2 539.00 | 11 861.00 |
AP Buildings | 146 062.00 | 31 336.00 | 114 726.00 | 146 062.00 |
AR Technical installations, industrial equipment and tools | 537 086.00 | 445 937.00 | 91 148.00 | 537 086.00 |
AT Other tangible assets | 89 498.00 | 53 297.00 | 36 200.00 | 89 498.00 |
BJ TOTAL (I) | 784 506.00 | 539 893.00 | 244 614.00 | 784 506.00 |
BL Raw materials, supplies | 20 294.00 | | 20 294.00 | 20 294.00 |
BT Goods | 8 010.00 | 6 009.00 | 2 001.00 | 8 010.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 82 052.00 | | 82 052.00 | 82 052.00 |
BZ Other receivables | 1 846 893.00 | 20 898.00 | 1 825 994.00 | 1 846 893.00 |
CF Cash and cash equivalents | 38 857.00 | | 38 857.00 | 38 857.00 |
CH Prepaid expenses | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 2 031 234.00 | 26 907.00 | 2 004 327.00 | 2 031 234.00 |
CO Grand total (0 to V) | 2 815 740.00 | 566 800.00 | 2 248 940.00 | 2 815 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 277 724.00 | | | 1 277 724.00 |
DH Retained earnings | | 947 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 610.00 | 330 211.00 | | 220 610.00 |
DL TOTAL (I) | 1 506 719.00 | 1 286 109.00 | | 1 506 719.00 |
DP Provisions for Risks | 27 569.00 | 12 134.00 | | 27 569.00 |
DR TOTAL (IV) | 27 569.00 | 12 134.00 | | 27 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 457.00 | | 1 627.00 |
DX Trade payables and related accounts | 300 524.00 | 280 510.00 | | 300 524.00 |
DY Tax and social security liabilities | 321 276.00 | 354 124.00 | | 321 276.00 |
DZ Fixed asset liabilities and related accounts | 90 804.00 | 110 004.00 | | 90 804.00 |
EA Other liabilities | 421.00 | 787.00 | | 421.00 |
EC TOTAL (IV) | 714 653.00 | 745 882.00 | | 714 653.00 |
EE Grand total (I to V) | 2 248 940.00 | 2 044 125.00 | | 2 248 940.00 |
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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 | 81 043.00 | | 81 043.00 | 81 043.00 |
FD Production sold - goods | 4 583 109.00 | | 4 583 109.00 | 4 583 109.00 |
FG Production sold - services | 119 228.00 | 21 007.00 | 140 235.00 | 119 228.00 |
FJ Net sales | 4 783 380.00 | 21 007.00 | 4 804 386.00 | 4 783 380.00 |
FO Operating subsidies | | | 4 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 587.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 4 845 289.00 | |
FS Purchases of goods (including customs duties) | | | 85 946.00 | |
FT Inventory change (goods) | | | 1 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 766 579.00 | |
FX Taxes, duties, and similar payments | | | 93 782.00 | |
FY Salaries and Wages | | | 1 019 577.00 | |
FZ Social Security Contributions | | | 322 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 334.00 | |
GE Other Expenses | | | 894 333.00 | |
GF Total Operating Expenses (II) | | | 4 552 420.00 | |
GG - OPERATING RESULT (I - II) | | | 292 869.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | 7 400.00 | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 7 400.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | -7 400.00 | | -3 412.00 |
HK Income tax | 72 386.00 | 128 752.00 | | 72 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 828.00 | 4 930 215.00 | | 4 848 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 218.00 | 4 600 005.00 | | 4 628 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 610.00 | 330 211.00 | | 220 610.00 |
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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 | 792 484.00 | | 1 858.00 | 792 484.00 |
I4 DECREASES Grand Total | | 9 835.00 | 784 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 835.00 | 772 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | 180.00 | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 802.00 | | 1 678.00 | 780 802.00 |
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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 | 410 745.00 | 137 504.00 | 8 356.00 | 410 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 2 276.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 698.00 | 135 228.00 | 8 356.00 | 403 698.00 |
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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 | 12 134.00 | 15 435.00 | 27 569.00 | 12 134.00 |
6N Inventories and work in progress | 2 040.00 | 3 969.00 | 6 009.00 | 2 040.00 |
6X Other provisions for depreciation | 20 898.00 | 20 898.00 | | 20 898.00 |
7B Total provisions for depreciation | 2 040.00 | 24 867.00 | 26 907.00 | 2 040.00 |
7C Grand total | 14 174.00 | 40 302.00 | 54 476.00 | 14 174.00 |
UE of which provisions and reversals: - Operating | | 40 302.00 | | |
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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 | 300 524.00 | 300 524.00 | | 300 524.00 |
8C Staff and Related Accounts | 157 297.00 | 157 297.00 | | 157 297.00 |
8D Social Security and Other Social Organizations | 97 163.00 | 97 163.00 | | 97 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 804.00 | 90 804.00 | | 90 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 82 052.00 | 82 052.00 | | 82 052.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 59 922.00 | 59 922.00 | | 59 922.00 |
VC Group and associates | 1 660 072.00 | 1 660 072.00 | | 1 660 072.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VM Income taxes | 96 516.00 | 96 516.00 | | 96 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 378.00 | 52 378.00 | | 52 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
VS Prepaid expenses | 34 848.00 | 34 848.00 | | 34 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 792.00 | 1 963 792.00 | | 1 963 792.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 653.00 | 714 653.00 | | 714 653.00 |
