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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 31 252.00 | 29 710.00 | 1 541.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 166 824.00 | 139 906.00 | 26 917.00 | 166 824.00 |
AT Other tangible assets | 520 178.00 | 447 228.00 | 72 949.00 | 520 178.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 773 683.00 | 617 275.00 | 156 408.00 | 773 683.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 59 226.00 | | 59 226.00 | 59 226.00 |
CF Cash and cash equivalents | 544 144.00 | | 544 144.00 | 544 144.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 650 981.00 | | 650 981.00 | 650 981.00 |
CO Grand total (0 to V) | 1 424 665.00 | 617 275.00 | 807 390.00 | 1 424 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 822.00 | | | 140 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 599.00 | | | 190 599.00 |
DL TOTAL (I) | 386 422.00 | | | 386 422.00 |
DQ Provisions for Expenses | 981.00 | | | 981.00 |
DR TOTAL (IV) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 24 272.00 | | | 24 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 243 019.00 | | | 243 019.00 |
DY Tax and social security liabilities | 141 981.00 | | | 141 981.00 |
DZ Fixed asset liabilities and related accounts | 2 737.00 | | | 2 737.00 |
EA Other liabilities | 7 963.00 | | | 7 963.00 |
EC TOTAL (IV) | 419 986.00 | | | 419 986.00 |
EE Grand total (I to V) | 807 390.00 | | | 807 390.00 |
EG Accrued income and payables due within one year | 404 581.00 | | | 404 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 318 610.00 | | 2 318 610.00 | 2 318 610.00 |
FG Production sold - services | 177 184.00 | | 177 184.00 | 177 184.00 |
FJ Net sales | 2 495 795.00 | | 2 495 795.00 | 2 495 795.00 |
FN Capitalized production | | | 18 490.00 | |
FO Operating subsidies | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 6 606.00 | |
FR Total operating income (I) | | | 2 522 180.00 | |
FU Purchases of raw materials and other supplies | | | 536 303.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 905 179.00 | |
FX Taxes, duties, and similar payments | | | 37 763.00 | |
FY Salaries and Wages | | | 493 667.00 | |
FZ Social Security Contributions | | | 118 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507.00 | |
GE Other Expenses | | | 119 169.00 | |
GF Total Operating Expenses (II) | | | 2 257 056.00 | |
GG - OPERATING RESULT (I - II) | | | 265 124.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A4 Equity method investments | 117 116.00 | | | 117 116.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HK Income tax | 73 092.00 | | | 73 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 535.00 | | | 2 523 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 935.00 | | | 2 332 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 599.00 | | | 190 599.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 746.00 | | | 47 746.00 |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | 429.00 | 3 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 652 063.00 | 42 616.00 | 77 404.00 | 652 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 746.00 | | 47 746.00 | 47 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | 3 840.00 | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 048.00 | 42 616.00 | 25 817.00 | 600 048.00 |
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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 | 474.00 | 507.00 | | 474.00 |
7C Grand total | 474.00 | 507.00 | | 474.00 |
UG - Financial | | 507.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 243 019.00 | 243 019.00 | | 243 019.00 |
8D Social Security and Other Social Organizations | 141 981.00 | 141 981.00 | | 141 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UX Other trade receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VH Loans with a maturity of more than one year at origin | 24 273.00 | 8 868.00 | 15 404.00 | 24 273.00 |
VK Loans repaid during the year | 19 246.00 | | | 19 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 227.00 | 59 227.00 | | 59 227.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 383.00 | 98 383.00 | | 98 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 986.00 | 404 582.00 | 15 404.00 | 419 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18 237.00 | | | 18 237.00 |
