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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 | 13 379.00 | 13 294.00 | 85.00 | 13 379.00 |
AP Buildings | 222 104.00 | 125 503.00 | 96 601.00 | 222 104.00 |
AR Technical installations, industrial equipment and tools | 769 174.00 | 587 044.00 | 182 130.00 | 769 174.00 |
AT Other tangible assets | 56 506.00 | 39 292.00 | 17 214.00 | 56 506.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 061 163.00 | 765 134.00 | 296 030.00 | 1 061 163.00 |
BL Raw materials, supplies | 16 714.00 | | 16 714.00 | 16 714.00 |
BT Goods | 1 533.00 | 1 119.00 | 415.00 | 1 533.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 27 615.00 | | 27 615.00 | 27 615.00 |
BZ Other receivables | 128 126.00 | | 128 126.00 | 128 126.00 |
CF Cash and cash equivalents | 488 307.00 | | 488 307.00 | 488 307.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 668 829.00 | 1 119.00 | 667 710.00 | 668 829.00 |
CO Grand total (0 to V) | 1 729 992.00 | 766 252.00 | 963 740.00 | 1 729 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 254 861.00 | 369 663.00 | | 254 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 733.00 | 185 277.00 | | 245 733.00 |
DL TOTAL (I) | 512 693.00 | 567 041.00 | | 512 693.00 |
DP Provisions for Risks | 1 050.00 | 572.00 | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | 572.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 180 516.00 | 314 831.00 | | 180 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 146.00 | 80 218.00 | | 102 146.00 |
DY Tax and social security liabilities | 167 265.00 | 150 950.00 | | 167 265.00 |
EA Other liabilities | 70.00 | 37.00 | | 70.00 |
EC TOTAL (IV) | 449 997.00 | 546 036.00 | | 449 997.00 |
EE Grand total (I to V) | 963 740.00 | 1 113 649.00 | | 963 740.00 |
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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 | 36 671.00 | | 36 671.00 | 36 671.00 |
FD Production sold - goods | 2 723 736.00 | | 2 723 736.00 | 2 723 736.00 |
FG Production sold - services | 47 614.00 | | 47 614.00 | 47 614.00 |
FJ Net sales | 2 808 021.00 | | 2 808 021.00 | 2 808 021.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 2 815 080.00 | |
FS Purchases of goods (including customs duties) | | | 34 220.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 652 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 412 820.00 | |
FX Taxes, duties, and similar payments | | | 43 049.00 | |
FY Salaries and Wages | | | 555 596.00 | |
FZ Social Security Contributions | | | 148 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 543 154.00 | |
GF Total Operating Expenses (II) | | | 2 471 696.00 | |
GG - OPERATING RESULT (I - II) | | | 343 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 476.00 | 1 968.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 1 968.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | 668.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 668.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 1 300.00 | | -3 556.00 |
HK Income tax | 94 796.00 | 58 744.00 | | 94 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 947.00 | 2 728 259.00 | | 2 818 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 214.00 | 2 542 982.00 | | 2 573 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 733.00 | 185 277.00 | | 245 733.00 |
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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 | 1 121 569.00 | | 14 672.00 | 1 121 569.00 |
I4 DECREASES Grand Total | | 75 078.00 | 1 061 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 078.00 | 1 047 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 379.00 | | | 13 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 191.00 | | 14 672.00 | 1 108 191.00 |
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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 | 752 070.00 | 82 747.00 | 69 683.00 | 752 070.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | 100.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 876.00 | 82 647.00 | 69 683.00 | 738 876.00 |
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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 | 572.00 | 478.00 | | 572.00 |
6N Inventories and work in progress | 1 189.00 | | 70.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 70.00 | 1 189.00 |
7C Grand total | 1 761.00 | 478.00 | 70.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 70.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 146.00 | 102 146.00 | | 102 146.00 |
8C Staff and Related Accounts | 79 837.00 | 79 837.00 | | 79 837.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
8E Income Taxes | 35 167.00 | 35 167.00 | | 35 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 27 615.00 | 27 615.00 | | 27 615.00 |
VB VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VC Group and associates | 106 797.00 | 106 797.00 | | 106 797.00 |
VH Loans with a maturity of more than one year at origin | 180 516.00 | 59 976.00 | 120 540.00 | 180 516.00 |
VJ Loans taken out during the year | 59 999.00 | | | 59 999.00 |
VK Loans repaid during the year | 194 314.00 | | | 194 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 300.00 | 161 300.00 | | 161 300.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 997.00 | 329 457.00 | 120 540.00 | 449 997.00 |
