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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 | 16 605.00 | 14 742.00 | 1 863.00 | 16 605.00 |
AH Goodwill | 198 175.00 | | 198 175.00 | 198 175.00 |
AN Land | 31 196.00 | 31 196.00 | | 31 196.00 |
AP Buildings | 54 106.00 | 19 223.00 | 34 883.00 | 54 106.00 |
AR Technical installations, industrial equipment and tools | 372 770.00 | 316 788.00 | 55 981.00 | 372 770.00 |
AT Other tangible assets | 1 208 651.00 | 651 329.00 | 557 322.00 | 1 208 651.00 |
AV Fixed assets in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 149 643.00 | | 149 643.00 | 149 643.00 |
BJ TOTAL (I) | 2 042 386.00 | 1 033 280.00 | 1 009 106.00 | 2 042 386.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 33 966.00 | 5 235.00 | 28 730.00 | 33 966.00 |
BZ Other receivables | 61 493.00 | | 61 493.00 | 61 493.00 |
CF Cash and cash equivalents | 241 666.00 | | 241 666.00 | 241 666.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 344 436.00 | 5 235.00 | 339 201.00 | 344 436.00 |
CO Grand total (0 to V) | 2 386 823.00 | 1 038 516.00 | 1 348 307.00 | 2 386 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 641.00 | 2 143.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 926.00 | 188 498.00 | | 217 926.00 |
DJ Investment subsidies | 18 577.00 | 31 924.00 | | 18 577.00 |
DL TOTAL (I) | 337 246.00 | 322 666.00 | | 337 246.00 |
DU Loans and Debts from Credit Institutions (3) | 51 456.00 | 83 944.00 | | 51 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 035.00 | 174 590.00 | | 180 035.00 |
DX Trade payables and related accounts | 186 787.00 | 409 739.00 | | 186 787.00 |
DY Tax and social security liabilities | 242 185.00 | 241 258.00 | | 242 185.00 |
EA Other liabilities | 346 075.00 | 241 751.00 | | 346 075.00 |
EB Prepaid income (2) | 4 521.00 | 4 807.00 | | 4 521.00 |
EC TOTAL (IV) | 1 011 061.00 | 1 156 090.00 | | 1 011 061.00 |
EE Grand total (I to V) | 1 348 307.00 | 1 478 755.00 | | 1 348 307.00 |
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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 | 3 670 511.00 | | 3 670 511.00 | 3 670 511.00 |
FJ Net sales | 3 670 511.00 | | 3 670 511.00 | 3 670 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | 15 061.00 | |
FR Total operating income (I) | | | 3 699 273.00 | |
FU Purchases of raw materials and other supplies | | | 216 239.00 | |
FV Inventory change (raw materials and supplies) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 1 183 570.00 | |
FX Taxes, duties, and similar payments | | | 123 630.00 | |
FY Salaries and Wages | | | 1 311 722.00 | |
FZ Social Security Contributions | | | 408 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 3 404 660.00 | |
GG - OPERATING RESULT (I - II) | | | 294 612.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -142.00 | 60 733.00 | | -142.00 |
HB Exceptional income from capital transactions | 13 346.00 | 1 574.00 | | 13 346.00 |
HD Total exceptional income (VII) | 13 204.00 | 62 308.00 | | 13 204.00 |
HE Exceptional expenses on management operations | 3 389.00 | 52.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 52.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 814.00 | 62 255.00 | | 9 814.00 |
HK Income tax | 82 412.00 | -26 322.00 | | 82 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 477.00 | 3 651 693.00 | | 3 712 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 550.00 | 3 463 195.00 | | 3 494 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 926.00 | 188 498.00 | | 217 926.00 |
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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 | 1 940 096.00 | | 248 934.00 | 1 940 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 256.00 | 155 643.00 | |
I4 DECREASES Grand Total | 1 388.00 | 145 256.00 | 2 042 386.00 | 1 388.00 |
IO DECREASES Total including other intangible assets | | | 214 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 388.00 | | 1 671 962.00 | 1 388.00 |
KD ACQUISITIONS Total including other intangible assets | 214 781.00 | | | 214 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 065.00 | | 89 285.00 | 1 584 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | 159 649.00 | 141 250.00 |
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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 | 888 011.00 | 145 269.00 | | 888 011.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 1 712.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 981.00 | 143 557.00 | | 874 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 235.00 | | |
7B Total provisions for depreciation | | 5 235.00 | | |
7C Grand total | | 5 235.00 | | |
UE of which provisions and reversals: - Operating | | 5 235.00 | | |
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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 | 180 035.00 | | 180 035.00 | 180 035.00 |
8B Suppliers and Related Accounts | 186 787.00 | 186 787.00 | | 186 787.00 |
8C Staff and Related Accounts | 104 573.00 | 104 573.00 | | 104 573.00 |
8D Social Security and Other Social Organizations | 117 090.00 | 117 090.00 | | 117 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 149 643.00 | | 149 643.00 | 149 643.00 |
UX Other trade receivables | 21 823.00 | 21 823.00 | | 21 823.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 12 142.00 | 12 142.00 | | 12 142.00 |
VB VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VH Loans with a maturity of more than one year at origin | 51 456.00 | 20 416.00 | 31 039.00 | 51 456.00 |
VI Group and Associates | 336 523.00 | 336 523.00 | | 336 523.00 |
VM Income taxes | 34 328.00 | 34 328.00 | | 34 328.00 |
VN Other taxes, similar payments | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 770.00 | 97 126.00 | 155 643.00 | 252 770.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 061.00 | 799 986.00 | 211 074.00 | 1 011 061.00 |
