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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 | 16 435.00 | 1 190.00 | 15 245.00 | 16 435.00 |
AP Buildings | 3 956.00 | 1 201.00 | 2 754.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 237 257.00 | 207 302.00 | 29 955.00 | 237 257.00 |
AT Other tangible assets | 2 663 361.00 | 1 741 641.00 | 921 720.00 | 2 663 361.00 |
AV Fixed assets in progress | 43 146.00 | | 43 146.00 | 43 146.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 2 964 833.00 | 1 951 334.00 | 1 013 498.00 | 2 964 833.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 53 349.00 | 4 493.00 | 48 856.00 | 53 349.00 |
BZ Other receivables | 2 392 857.00 | | 2 392 857.00 | 2 392 857.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 2 457 809.00 | 4 493.00 | 2 453 316.00 | 2 457 809.00 |
CO Grand total (0 to V) | 5 422 642.00 | 1 955 827.00 | 3 466 815.00 | 5 422 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DF Regulated reserves (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 64 354.00 | 64 354.00 | | 64 354.00 |
DH Retained earnings | 1 525 552.00 | 836 797.00 | | 1 525 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 130.00 | 688 755.00 | | 447 130.00 |
DL TOTAL (I) | 2 307 489.00 | 1 860 359.00 | | 2 307 489.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DQ Provisions for Expenses | 1 297.00 | 1 296.00 | | 1 297.00 |
DR TOTAL (IV) | 6 319.00 | 6 318.00 | | 6 319.00 |
DU Loans and Debts from Credit Institutions (3) | 30 178.00 | 42 600.00 | | 30 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 182.00 | 209 912.00 | | 145 182.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 437 556.00 | 348 181.00 | | 437 556.00 |
DY Tax and social security liabilities | 281 328.00 | 363 590.00 | | 281 328.00 |
DZ Fixed asset liabilities and related accounts | 154 469.00 | 70 167.00 | | 154 469.00 |
EA Other liabilities | 103 933.00 | 56 664.00 | | 103 933.00 |
EC TOTAL (IV) | 1 153 006.00 | 1 091 474.00 | | 1 153 006.00 |
EE Grand total (I to V) | 3 466 815.00 | 2 958 151.00 | | 3 466 815.00 |
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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 | 3 786 980.00 | | 3 786 980.00 | 3 786 980.00 |
FJ Net sales | 3 786 980.00 | | 3 786 980.00 | 3 786 980.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 456.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 3 832 163.00 | |
FU Purchases of raw materials and other supplies | | | 163 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 989 829.00 | |
FX Taxes, duties, and similar payments | | | 155 176.00 | |
FY Salaries and Wages | | | 1 237 260.00 | |
FZ Social Security Contributions | | | 479 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 183 530.00 | |
GG - OPERATING RESULT (I - II) | | | 648 634.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 630.00 | 4 998.00 | | 25 630.00 |
HB Exceptional income from capital transactions | | 5 022.00 | | |
HD Total exceptional income (VII) | 25 630.00 | 10 020.00 | | 25 630.00 |
HE Exceptional expenses on management operations | 32 697.00 | 1 902.00 | | 32 697.00 |
HG Exceptional depreciation and provisions | | 5 022.00 | | |
HH Total exceptional expenses (VIII) | 32 697.00 | 6 924.00 | | 32 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 067.00 | 3 096.00 | | -7 067.00 |
HJ Employee participation in company results | 19 271.00 | 18 839.00 | | 19 271.00 |
HK Income tax | 177 874.00 | 275 109.00 | | 177 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 501.00 | 4 222 817.00 | | 3 860 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 372.00 | 3 534 062.00 | | 3 413 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 130.00 | 688 755.00 | | 447 130.00 |
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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 | 2 781 293.00 | | 345 090.00 | 2 781 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | 161 550.00 | | 2 964 833.00 | 161 550.00 |
IO DECREASES Total including other intangible assets | | | 16 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 550.00 | | 2 947 719.00 | 161 550.00 |
KD ACQUISITIONS Total including other intangible assets | 16 435.00 | | | 16 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 179.00 | | 345 090.00 | 2 764 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 1 798 179.00 | 153 156.00 | | 1 798 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 989.00 | 153 156.00 | | 1 796 989.00 |
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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 | 6 318.00 | 1.00 | | 6 318.00 |
6T Receivables | | 4 493.00 | | |
7B Total provisions for depreciation | | 4 493.00 | | |
7C Grand total | 6 318.00 | 4 494.00 | | 6 318.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | | |
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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 | 145 182.00 | | 145 182.00 | 145 182.00 |
8B Suppliers and Related Accounts | 437 556.00 | 437 556.00 | | 437 556.00 |
8C Staff and Related Accounts | 115 272.00 | 115 272.00 | | 115 272.00 |
8D Social Security and Other Social Organizations | 141 055.00 | 141 055.00 | | 141 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 469.00 | 154 469.00 | | 154 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 293.00 | 104 293.00 | | 104 293.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 53 349.00 | 53 349.00 | | 53 349.00 |
UY Staff and related accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 75 309.00 | 75 309.00 | | 75 309.00 |
VC Group and associates | 2 257 985.00 | 2 257 985.00 | | 2 257 985.00 |
VG Loans with a maturity of up to one year at origin | 30 178.00 | 30 178.00 | | 30 178.00 |
VN Other taxes, similar payments | 4 266.00 | 4 266.00 | | 4 266.00 |
VP Miscellaneous | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 073.00 | 24 073.00 | | 24 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 593.00 | 37 593.00 | | 37 593.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 209.00 | 2 447 645.00 | 564.00 | 2 448 209.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 006.00 | 1 007 824.00 | 145 182.00 | 1 153 006.00 |
