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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 900.00 | 49 900.00 | | 49 900.00 |
AF Concessions, Patents and Similar Rights | 13 218.00 | 11 412.00 | 1 806.00 | 13 218.00 |
AN Land | 59 006.00 | 46 434.00 | 12 572.00 | 59 006.00 |
AP Buildings | 281 025.00 | 175 785.00 | 105 240.00 | 281 025.00 |
AR Technical installations, industrial equipment and tools | 272 908.00 | 203 897.00 | 69 011.00 | 272 908.00 |
AT Other tangible assets | 286 096.00 | 239 257.00 | 46 840.00 | 286 096.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 962 214.00 | 726 685.00 | 235 528.00 | 962 214.00 |
BL Raw materials, supplies | 13 206.00 | | 13 206.00 | 13 206.00 |
BX Customers and related accounts | 99 784.00 | 44 660.00 | 55 124.00 | 99 784.00 |
BZ Other receivables | 802 090.00 | | 802 090.00 | 802 090.00 |
CF Cash and cash equivalents | 182 724.00 | | 182 724.00 | 182 724.00 |
CH Prepaid expenses | 134 001.00 | | 134 001.00 | 134 001.00 |
CJ TOTAL (II) | 1 231 804.00 | 44 660.00 | 1 187 145.00 | 1 231 804.00 |
CO Grand total (0 to V) | 2 194 018.00 | 771 345.00 | 1 422 673.00 | 2 194 018.00 |
CR Shares due in more than one year | 31 513.00 | | | 31 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 643.00 | 158 761.00 | | 299 643.00 |
DL TOTAL (I) | 357 466.00 | 216 584.00 | | 357 466.00 |
DP Provisions for Risks | 149 996.00 | 142 791.00 | | 149 996.00 |
DR TOTAL (IV) | 149 996.00 | 142 791.00 | | 149 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 500.00 | 119 728.00 | | 114 500.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 344 329.00 | 432 408.00 | | 344 329.00 |
DY Tax and social security liabilities | 331 623.00 | 323 203.00 | | 331 623.00 |
DZ Fixed asset liabilities and related accounts | | 20 832.00 | | |
EA Other liabilities | 119 644.00 | 64 708.00 | | 119 644.00 |
EB Prepaid income (2) | 4 715.00 | 4 715.00 | | 4 715.00 |
EC TOTAL (IV) | 915 211.00 | 966 162.00 | | 915 211.00 |
EE Grand total (I to V) | 1 422 673.00 | 1 325 537.00 | | 1 422 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
EI Including equity loans | 114 500.00 | | | 114 500.00 |
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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 | 2 579 634.00 | | 2 579 634.00 | 2 579 634.00 |
FJ Net sales | 2 579 634.00 | | 2 579 634.00 | 2 579 634.00 |
FO Operating subsidies | | | 1 164 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 552.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 3 800 245.00 | |
FU Purchases of raw materials and other supplies | | | 159 141.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 1 310 265.00 | |
FX Taxes, duties, and similar payments | | | 137 494.00 | |
FY Salaries and Wages | | | 1 402 666.00 | |
FZ Social Security Contributions | | | 437 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 562.00 | |
GB Operating Expenses - Provisions | | | 10 601.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 3 508 941.00 | |
GG - OPERATING RESULT (I - II) | | | 291 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 008.00 | |
GP Total financial income (V) | | | 11 008.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 955.00 | 14 156.00 | | 85 955.00 |
HD Total exceptional income (VII) | 85 955.00 | 14 156.00 | | 85 955.00 |
HE Exceptional expenses on management operations | 2 982.00 | 13 695.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 13 695.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 974.00 | 461.00 | | 82 974.00 |
HK Income tax | 82 050.00 | 24 881.00 | | 82 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 208.00 | 3 772 091.00 | | 3 897 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 566.00 | 3 613 330.00 | | 3 597 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 643.00 | 158 761.00 | | 299 643.00 |
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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 | 980 360.00 | | 124 040.00 | 980 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 187.00 | 60.00 | |
I4 DECREASES Grand Total | | 142 187.00 | 962 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | 7 483.00 | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 139.00 | | 115 897.00 | 783 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 586.00 | | 661.00 | 141 586.00 |
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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 | 677 124.00 | 49 562.00 | | 677 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 900.00 | | | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 6 209.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 021.00 | 43 352.00 | | 622 021.00 |
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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 | 142 791.00 | 7 205.00 | | 142 791.00 |
6T Receivables | 42 517.00 | 3 396.00 | 1 253.00 | 42 517.00 |
7B Total provisions for depreciation | 42 517.00 | 3 396.00 | 1 253.00 | 42 517.00 |
7C Grand total | 185 308.00 | 10 601.00 | 1 253.00 | 185 308.00 |
UE of which provisions and reversals: - Operating | | 10 601.00 | 1 253.00 | |
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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 | 114 500.00 | | 114 500.00 | 114 500.00 |
8B Suppliers and Related Accounts | 344 329.00 | 344 329.00 | | 344 329.00 |
8C Staff and Related Accounts | 136 842.00 | 136 842.00 | | 136 842.00 |
8D Social Security and Other Social Organizations | 117 471.00 | 117 471.00 | | 117 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 644.00 | 119 644.00 | | 119 644.00 |
8L Deferred income | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 88 281.00 | 88 281.00 | | 88 281.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
VB VAT | 67 437.00 | 67 437.00 | | 67 437.00 |
VC Group and associates | 662 799.00 | 662 799.00 | | 662 799.00 |
VM Income taxes | 20 010.00 | | 20 010.00 | 20 010.00 |
VN Other taxes, similar payments | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 236.00 | 77 236.00 | | 77 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 329.00 | 47 329.00 | | 47 329.00 |
VS Prepaid expenses | 134 001.00 | 134 001.00 | | 134 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 935.00 | 1 004 361.00 | 31 573.00 | 1 035 935.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 811.00 | 800 311.00 | 114 500.00 | 914 811.00 |
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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 | 49.00 | | | 49.00 |
