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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 | 14 812.00 | 11 367.00 | 3 445.00 | 14 812.00 |
AP Buildings | 904 686.00 | 120 025.00 | 784 662.00 | 904 686.00 |
AR Technical installations, industrial equipment and tools | 753 687.00 | 369 841.00 | 383 846.00 | 753 687.00 |
AT Other tangible assets | 52 029.00 | 37 700.00 | 14 329.00 | 52 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 725 214.00 | 538 932.00 | 1 186 282.00 | 1 725 214.00 |
BL Raw materials, supplies | 24 888.00 | | 24 888.00 | 24 888.00 |
BT Goods | 4 416.00 | 2 455.00 | 1 961.00 | 4 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 223.00 | | 94 223.00 | 94 223.00 |
BZ Other receivables | 190 391.00 | | 190 391.00 | 190 391.00 |
CF Cash and cash equivalents | 20 809.00 | | 20 809.00 | 20 809.00 |
CH Prepaid expenses | 35 667.00 | | 35 667.00 | 35 667.00 |
CJ TOTAL (II) | 370 394.00 | 2 455.00 | 367 940.00 | 370 394.00 |
CO Grand total (0 to V) | 2 095 608.00 | 541 387.00 | 1 554 221.00 | 2 095 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 019.00 | 1.00 | | 2 019.00 |
DH Retained earnings | | 26 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 041.00 | 178 334.00 | | 162 041.00 |
DL TOTAL (I) | 169 560.00 | 210 519.00 | | 169 560.00 |
DP Provisions for Risks | 1 000.00 | 5 350.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 5 350.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308.00 | | | 4 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 250.00 | 400 735.00 | | 682 250.00 |
DX Trade payables and related accounts | 162 150.00 | 156 271.00 | | 162 150.00 |
DY Tax and social security liabilities | 220 980.00 | 200 926.00 | | 220 980.00 |
DZ Fixed asset liabilities and related accounts | 313 868.00 | 1 300 541.00 | | 313 868.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 383 661.00 | 2 058 473.00 | | 1 383 661.00 |
EE Grand total (I to V) | 1 554 221.00 | 2 274 342.00 | | 1 554 221.00 |
EI Including equity loans | 682 250.00 | | | 682 250.00 |
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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 | 48 885.00 | | 48 885.00 | 48 885.00 |
FD Production sold - goods | 3 391 540.00 | | 3 391 540.00 | 3 391 540.00 |
FG Production sold - services | 73 091.00 | | 73 091.00 | 73 091.00 |
FJ Net sales | 3 513 515.00 | | 3 513 515.00 | 3 513 515.00 |
FO Operating subsidies | | | 8 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 665.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 557 913.00 | |
FS Purchases of goods (including customs duties) | | | 48 337.00 | |
FT Inventory change (goods) | | | -2 972.00 | |
FU Purchases of raw materials and other supplies | | | 843 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 514 082.00 | |
FX Taxes, duties, and similar payments | | | 72 006.00 | |
FY Salaries and Wages | | | 819 422.00 | |
FZ Social Security Contributions | | | 174 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389.00 | |
GE Other Expenses | | | 724 998.00 | |
GF Total Operating Expenses (II) | | | 3 381 526.00 | |
GG - OPERATING RESULT (I - II) | | | 176 386.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 390.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 390.00 | | 36.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | | 2 433.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 2 433.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -2 043.00 | | -474.00 |
HK Income tax | 13 799.00 | 42 205.00 | | 13 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 106.00 | 3 281 961.00 | | 3 560 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 065.00 | 3 103 628.00 | | 3 398 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 041.00 | 178 334.00 | | 162 041.00 |
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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 | 2 294 368.00 | | 154 162.00 | 2 294 368.00 |
I4 DECREASES Grand Total | 456 785.00 | 266 531.00 | 1 725 214.00 | 456 785.00 |
IO DECREASES Total including other intangible assets | | | 14 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 785.00 | 266 531.00 | 1 710 402.00 | 456 785.00 |
KD ACQUISITIONS Total including other intangible assets | 14 812.00 | | | 14 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 556.00 | | 154 162.00 | 2 279 556.00 |
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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 | 630 958.00 | 180 493.00 | 272 519.00 | 630 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 2 404.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 995.00 | 178 089.00 | 272 519.00 | 621 995.00 |
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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 | 5 350.00 | 389.00 | 4 740.00 | 5 350.00 |
6N Inventories and work in progress | 645.00 | 1 810.00 | | 645.00 |
7B Total provisions for depreciation | 645.00 | 1 810.00 | | 645.00 |
7C Grand total | 5 995.00 | 2 199.00 | 4 740.00 | 5 995.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | 4 740.00 | |
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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 | 682 250.00 | 682 250.00 | | 682 250.00 |
8B Suppliers and Related Accounts | 162 150.00 | 162 150.00 | | 162 150.00 |
8C Staff and Related Accounts | 117 696.00 | 117 696.00 | | 117 696.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 868.00 | 313 868.00 | | 313 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 94 223.00 | 94 223.00 | | 94 223.00 |
UY Staff and related accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 74 449.00 | 74 449.00 | | 74 449.00 |
VG Loans with a maturity of up to one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VM Income taxes | 47 653.00 | 47 653.00 | | 47 653.00 |
VN Other taxes, similar payments | 18 256.00 | 18 256.00 | | 18 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 498.00 | 46 498.00 | | 46 498.00 |
VS Prepaid expenses | 35 667.00 | 35 667.00 | | 35 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 281.00 | 320 281.00 | | 320 281.00 |
VW VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 661.00 | 1 383 661.00 | | 1 383 661.00 |
