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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 | 18 321.00 | 18 290.00 | 31.00 | 18 321.00 |
AN Land | 5 482.00 | 4 965.00 | 517.00 | 5 482.00 |
AP Buildings | 225 785.00 | 163 225.00 | 62 560.00 | 225 785.00 |
AR Technical installations, industrial equipment and tools | 308 151.00 | 233 760.00 | 74 391.00 | 308 151.00 |
AT Other tangible assets | 287 687.00 | 216 559.00 | 71 128.00 | 287 687.00 |
AV Fixed assets in progress | 59 895.00 | | 59 895.00 | 59 895.00 |
BJ TOTAL (I) | 905 321.00 | 636 799.00 | 268 522.00 | 905 321.00 |
BL Raw materials, supplies | 12 628.00 | | 12 628.00 | 12 628.00 |
BV Advances and down payments on orders | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 50 837.00 | 7 458.00 | 43 379.00 | 50 837.00 |
BZ Other receivables | 751 791.00 | | 751 791.00 | 751 791.00 |
CF Cash and cash equivalents | 78 335.00 | | 78 335.00 | 78 335.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 906 768.00 | 7 458.00 | 899 310.00 | 906 768.00 |
CO Grand total (0 to V) | 1 812 089.00 | 644 257.00 | 1 167 832.00 | 1 812 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 87 943.00 | -30 017.00 | | 87 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 155.00 | 117 960.00 | | 97 155.00 |
DL TOTAL (I) | 187 098.00 | 89 943.00 | | 187 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 908.00 | 91 500.00 | | 87 908.00 |
DX Trade payables and related accounts | 532 352.00 | 337 621.00 | | 532 352.00 |
DY Tax and social security liabilities | 244 392.00 | 230 915.00 | | 244 392.00 |
DZ Fixed asset liabilities and related accounts | 87 180.00 | | | 87 180.00 |
EA Other liabilities | 28 903.00 | 30 340.00 | | 28 903.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 980 735.00 | 694 375.00 | | 980 735.00 |
EE Grand total (I to V) | 1 167 833.00 | 784 318.00 | | 1 167 833.00 |
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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 | 3 166 768.00 | | 3 166 768.00 | 3 166 768.00 |
FJ Net sales | 3 166 768.00 | | 3 166 768.00 | 3 166 768.00 |
FO Operating subsidies | | | 2 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 321.00 | |
FQ Other income | | | 4 453.00 | |
FR Total operating income (I) | | | 3 220 293.00 | |
FU Purchases of raw materials and other supplies | | | 170 632.00 | |
FV Inventory change (raw materials and supplies) | | | -7 783.00 | |
FW Other purchases and external expenses | | | 1 136 742.00 | |
FX Taxes, duties, and similar payments | | | 111 852.00 | |
FY Salaries and Wages | | | 1 236 002.00 | |
FZ Social Security Contributions | | | 397 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 3 121 960.00 | |
GG - OPERATING RESULT (I - II) | | | 98 334.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 745.00 | | |
HD Total exceptional income (VII) | | 2 745.00 | | |
HE Exceptional expenses on management operations | 161.00 | 1 775.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 775.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 970.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 787.00 | 3 091 959.00 | | 3 220 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 632.00 | 2 973 999.00 | | 3 123 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 155.00 | 117 960.00 | | 97 155.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 395.00 | | | 75 395.00 |
KD ACQUISITIONS Total including other intangible assets | 18 321.00 | | | 18 321.00 |
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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 | 561 255.00 | 75 543.00 | | 561 255.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 965.00 | 75 543.00 | | 542 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 475.00 | | 8 017.00 | 15 475.00 |
7B Total provisions for depreciation | 15 475.00 | | 8 017.00 | 15 475.00 |
7C Grand total | 15 475.00 | | 8 017.00 | 15 475.00 |
UE of which provisions and reversals: - Operating | | | 8 017.00 | |
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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 | 87 908.00 | 87 908.00 | | 87 908.00 |
8B Suppliers and Related Accounts | 532 352.00 | 532 352.00 | | 532 352.00 |
8C Staff and Related Accounts | 101 809.00 | 101 809.00 | | 101 809.00 |
8D Social Security and Other Social Organizations | 101 291.00 | 101 291.00 | | 101 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 180.00 | 87 180.00 | | 87 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 903.00 | 28 903.00 | | 28 903.00 |
UX Other trade receivables | 42 969.00 | 35 101.00 | 7 868.00 | 42 969.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 7 868.00 | 7 868.00 | | 7 868.00 |
VB VAT | 73 854.00 | 73 854.00 | | 73 854.00 |
VC Group and associates | 480 368.00 | 480 368.00 | | 480 368.00 |
VM Income taxes | 162 184.00 | 162 184.00 | | 162 184.00 |
VN Other taxes, similar payments | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 863.00 | 40 863.00 | | 40 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 685.00 | 797 817.00 | 7 868.00 | 805 685.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 734.00 | 980 734.00 | | 980 734.00 |
