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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
AP Buildings | 546 148.00 | 181 113.00 | 365 035.00 | 546 148.00 |
AR Technical installations, industrial equipment and tools | 872 414.00 | 684 350.00 | 188 064.00 | 872 414.00 |
AT Other tangible assets | 47 124.00 | 43 294.00 | 3 831.00 | 47 124.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 479 142.00 | 921 212.00 | 557 930.00 | 1 479 142.00 |
BL Raw materials, supplies | 26 209.00 | | 26 209.00 | 26 209.00 |
BT Goods | 4 823.00 | 4 157.00 | 666.00 | 4 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 357.00 | | 37 357.00 | 37 357.00 |
BZ Other receivables | 1 047 318.00 | | 1 047 318.00 | 1 047 318.00 |
CF Cash and cash equivalents | 59 420.00 | | 59 420.00 | 59 420.00 |
CH Prepaid expenses | 23 727.00 | | 23 727.00 | 23 727.00 |
CJ TOTAL (II) | 1 198 853.00 | 4 157.00 | 1 194 696.00 | 1 198 853.00 |
CO Grand total (0 to V) | 2 677 995.00 | 925 369.00 | 1 752 626.00 | 2 677 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 225.00 | | | 100 225.00 |
DH Retained earnings | | 117 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 086.00 | -17 742.00 | | 170 086.00 |
DL TOTAL (I) | 279 112.00 | 109 025.00 | | 279 112.00 |
DP Provisions for Risks | 1 379.00 | 682.00 | | 1 379.00 |
DR TOTAL (IV) | 1 379.00 | 682.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 631.00 | 1 096 162.00 | | 1 110 631.00 |
DX Trade payables and related accounts | 191 268.00 | 182 291.00 | | 191 268.00 |
DY Tax and social security liabilities | 166 302.00 | 199 630.00 | | 166 302.00 |
DZ Fixed asset liabilities and related accounts | | 73 093.00 | | |
EA Other liabilities | 334.00 | 127.00 | | 334.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 472 136.00 | 1 554 903.00 | | 1 472 136.00 |
EE Grand total (I to V) | 1 752 626.00 | 1 664 610.00 | | 1 752 626.00 |
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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 | 38 046.00 | | 38 046.00 | 38 046.00 |
FD Production sold - goods | 3 339 057.00 | | 3 339 057.00 | 3 339 057.00 |
FG Production sold - services | 94 666.00 | | 94 666.00 | 94 666.00 |
FJ Net sales | 3 471 769.00 | | 3 471 769.00 | 3 471 769.00 |
FO Operating subsidies | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 480 986.00 | |
FS Purchases of goods (including customs duties) | | | 36 681.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 804 990.00 | |
FV Inventory change (raw materials and supplies) | | | 6 217.00 | |
FW Other purchases and external expenses | | | 573 454.00 | |
FX Taxes, duties, and similar payments | | | 55 177.00 | |
FY Salaries and Wages | | | 704 832.00 | |
FZ Social Security Contributions | | | 185 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697.00 | |
GE Other Expenses | | | 819 725.00 | |
GF Total Operating Expenses (II) | | | 3 304 898.00 | |
GG - OPERATING RESULT (I - II) | | | 176 088.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 14 469.00 | |
GU Total financial expenses (VI) | | | 14 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 598.00 | 178.00 | | 8 598.00 |
HD Total exceptional income (VII) | 8 598.00 | 178.00 | | 8 598.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 4 919.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 4 919.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | -4 741.00 | | 7 073.00 |
HK Income tax | | -7 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 978.00 | 3 399 215.00 | | 3 490 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 892.00 | 3 416 956.00 | | 3 320 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 086.00 | -17 742.00 | | 170 086.00 |
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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 | 1 553 270.00 | | -58 745.00 | 1 553 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 15 383.00 | 1 479 142.00 | |
IO DECREASES Total including other intangible assets | | | 12 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 763.00 | 1 465 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 456.00 | | | 12 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 194.00 | | -58 745.00 | 1 538 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 818 937.00 | 114 513.00 | 12 239.00 | 818 937.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 613.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 095.00 | 113 900.00 | 12 239.00 | 807 095.00 |
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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 | 682.00 | 697.00 | | 682.00 |
6N Inventories and work in progress | 3.00 | 4 154.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 4 154.00 | | 3.00 |
7C Grand total | 684.00 | 4 852.00 | | 684.00 |
UE of which provisions and reversals: - Operating | | 4 852.00 | | |
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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 | 1 110 631.00 | 1 110 631.00 | | 1 110 631.00 |
8B Suppliers and Related Accounts | 191 268.00 | 191 268.00 | | 191 268.00 |
8C Staff and Related Accounts | 107 785.00 | 107 785.00 | | 107 785.00 |
8D Social Security and Other Social Organizations | 46 831.00 | 46 831.00 | | 46 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 37 357.00 | 37 357.00 | | 37 357.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 65 048.00 | 65 048.00 | | 65 048.00 |
VC Group and associates | 816 883.00 | 816 883.00 | | 816 883.00 |
VN Other taxes, similar payments | 153 459.00 | 153 459.00 | | 153 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
VS Prepaid expenses | 23 727.00 | 23 727.00 | | 23 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 402.00 | 1 109 402.00 | | 1 109 402.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 136.00 | 1 472 136.00 | | 1 472 136.00 |
