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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 | 36 000.00 | 7 000.00 | 29 000.00 | 36 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 8 601.00 | | 8 601.00 | 8 601.00 |
AP Buildings | 742 499.00 | 633 733.00 | 108 765.00 | 742 499.00 |
AR Technical installations, industrial equipment and tools | 457 050.00 | 375 691.00 | 81 358.00 | 457 050.00 |
AT Other tangible assets | 1 127 203.00 | 896 309.00 | 230 893.00 | 1 127 203.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 2 375 251.00 | 1 912 734.00 | 462 517.00 | 2 375 251.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 87 827.00 | 10 428.00 | 77 398.00 | 87 827.00 |
BZ Other receivables | 574 228.00 | | 574 228.00 | 574 228.00 |
CD Marketable securities | 13 140.00 | | 13 140.00 | 13 140.00 |
CF Cash and cash equivalents | 92 442.00 | | 92 442.00 | 92 442.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 785 365.00 | 10 428.00 | 774 936.00 | 785 365.00 |
CO Grand total (0 to V) | 3 160 617.00 | 1 923 163.00 | 1 237 453.00 | 3 160 617.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 590.00 | 182 930.00 | | 267 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 927.00 | 84 660.00 | | 163 927.00 |
DL TOTAL (I) | 541 518.00 | 377 591.00 | | 541 518.00 |
DU Loans and Debts from Credit Institutions (3) | 376 985.00 | 237 194.00 | | 376 985.00 |
DW Advances and down payments received on current orders | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 175 296.00 | 107 363.00 | | 175 296.00 |
DY Tax and social security liabilities | 104 912.00 | 70 020.00 | | 104 912.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 2 185.00 | 2 670.00 | | 2 185.00 |
EC TOTAL (IV) | 695 935.00 | 417 248.00 | | 695 935.00 |
EE Grand total (I to V) | 1 237 453.00 | 794 840.00 | | 1 237 453.00 |
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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 | 32 182.00 | | 32 182.00 | 32 182.00 |
FG Production sold - services | 1 507 733.00 | | 1 507 733.00 | 1 507 733.00 |
FJ Net sales | 1 539 915.00 | | 1 539 915.00 | 1 539 915.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 542.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 571 424.00 | |
FS Purchases of goods (including customs duties) | | | 48 866.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 222 148.00 | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 454 238.00 | |
FX Taxes, duties, and similar payments | | | 31 444.00 | |
FY Salaries and Wages | | | 348 281.00 | |
FZ Social Security Contributions | | | 80 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 80 162.00 | |
GF Total Operating Expenses (II) | | | 1 409 650.00 | |
GG - OPERATING RESULT (I - II) | | | 161 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | 159.00 | |
GO Net income from sales of marketable securities | | | 57 842.00 | |
GP Total financial income (V) | | | 60 507.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 802.00 | 1 170.00 | | 10 802.00 |
HD Total exceptional income (VII) | 10 802.00 | 1 170.00 | | 10 802.00 |
HE Exceptional expenses on management operations | 2 474.00 | 10 954.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 10 954.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | -9 784.00 | | 8 327.00 |
HK Income tax | 56 216.00 | 30 461.00 | | 56 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 734.00 | 1 572 552.00 | | 1 642 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 807.00 | 1 487 892.00 | | 1 478 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 927.00 | 84 660.00 | | 163 927.00 |
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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 | 1 778 835.00 | 136 246.00 | 2 346.00 | 1 778 835.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 835.00 | 136 246.00 | 2 346.00 | 1 771 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 254.00 | 2 175.00 | | 8 254.00 |
7B Total provisions for depreciation | 8 254.00 | 2 175.00 | | 8 254.00 |
7C Grand total | 8 254.00 | 2 175.00 | | 8 254.00 |
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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 | 175 296.00 | 175 296.00 | | 175 296.00 |
8D Social Security and Other Social Organizations | 104 913.00 | 104 913.00 | | 104 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 376 986.00 | 103 752.00 | 209 221.00 | 376 986.00 |
VS Prepaid expenses | 666 447.00 | 666 447.00 | | 666 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 551.00 | 666 447.00 | 104.00 | 666 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 180.00 | 420 946.00 | 209 221.00 | 694 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
