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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AJ Other Intangible Assets | 7 758.00 | 7 758.00 | | 7 758.00 |
AN Land | 7 315.00 | 6 219.00 | 1 096.00 | 7 315.00 |
AP Buildings | 190 834.00 | 55 963.00 | 134 871.00 | 190 834.00 |
AR Technical installations, industrial equipment and tools | 428 978.00 | 258 123.00 | 170 854.00 | 428 978.00 |
AT Other tangible assets | 272 229.00 | 242 250.00 | 29 979.00 | 272 229.00 |
AV Fixed assets in progress | 7 210.00 | | 7 210.00 | 7 210.00 |
BF Loans | 36 939.00 | | 36 939.00 | 36 939.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 963 624.00 | 572 298.00 | 391 325.00 | 963 624.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 46 186.00 | | 46 186.00 | 46 186.00 |
BZ Other receivables | 1 002 207.00 | 64 990.00 | 937 216.00 | 1 002 207.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 1 078 431.00 | 64 990.00 | 1 013 441.00 | 1 078 431.00 |
CO Grand total (0 to V) | 2 042 055.00 | 637 288.00 | 1 404 767.00 | 2 042 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 5 686.00 | | | 5 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 799.00 | 425 686.00 | | 414 799.00 |
DJ Investment subsidies | 41 584.00 | 47 583.00 | | 41 584.00 |
DL TOTAL (I) | 473 161.00 | 484 362.00 | | 473 161.00 |
DP Provisions for Risks | 57 452.00 | 33 000.00 | | 57 452.00 |
DR TOTAL (IV) | 57 452.00 | 33 000.00 | | 57 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 900.00 | 179 380.00 | | 175 900.00 |
DX Trade payables and related accounts | 344 349.00 | 304 783.00 | | 344 349.00 |
DY Tax and social security liabilities | 311 701.00 | 262 844.00 | | 311 701.00 |
DZ Fixed asset liabilities and related accounts | 9 002.00 | 7 958.00 | | 9 002.00 |
EA Other liabilities | | 4 084.00 | | |
EB Prepaid income (2) | 33 200.00 | 67 450.00 | | 33 200.00 |
EC TOTAL (IV) | 874 153.00 | 826 500.00 | | 874 153.00 |
EE Grand total (I to V) | 1 404 767.00 | 1 343 863.00 | | 1 404 767.00 |
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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 | 4 170 411.00 | | 4 170 411.00 | 4 170 411.00 |
FJ Net sales | 4 170 411.00 | | 4 170 411.00 | 4 170 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 306 290.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 179 695.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 1 386 645.00 | |
FX Taxes, duties, and similar payments | | | 116 207.00 | |
FY Salaries and Wages | | | 1 541 511.00 | |
FZ Social Security Contributions | | | 460 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 303.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 3 747 717.00 | |
GG - OPERATING RESULT (I - II) | | | 558 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 541.00 | 4 251.00 | | 53 541.00 |
HD Total exceptional income (VII) | 53 541.00 | 4 251.00 | | 53 541.00 |
HF Exceptional expenses on capital transactions | 271.00 | 817.00 | | 271.00 |
HG Exceptional depreciation and provisions | 35 656.00 | | | 35 656.00 |
HH Total exceptional expenses (VIII) | 35 927.00 | 817.00 | | 35 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 614.00 | 3 434.00 | | 17 614.00 |
HK Income tax | 161 388.00 | 169 591.00 | | 161 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 832.00 | 3 897 778.00 | | 4 359 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 033.00 | 3 472 091.00 | | 3 945 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 799.00 | 425 686.00 | | 414 799.00 |
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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 | 886 736.00 | | 76 888.00 | 886 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 314.00 | |
I4 DECREASES Grand Total | | | 963 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 681.00 | | 76 888.00 | 829 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 314.00 | | | 47 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 211.00 | | | 7 211.00 |
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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 | 505 994.00 | 66 304.00 | | 505 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 741.00 | | | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 253.00 | 66 304.00 | | 496 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 35 656.00 | 11 204.00 | 33 000.00 |
6X Other provisions for depreciation | 64 990.00 | | | 64 990.00 |
7B Total provisions for depreciation | 64 990.00 | | | 64 990.00 |
7C Grand total | 97 990.00 | 35 656.00 | 11 204.00 | 97 990.00 |
UJ - Exceptional | | 35 656.00 | | |
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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 | 175 900.00 | | 175 900.00 | 175 900.00 |
8B Suppliers and Related Accounts | 344 349.00 | 344 349.00 | | 344 349.00 |
8C Staff and Related Accounts | 116 598.00 | 116 598.00 | | 116 598.00 |
8D Social Security and Other Social Organizations | 152 937.00 | 152 937.00 | | 152 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8L Deferred income | 33 200.00 | 33 200.00 | | 33 200.00 |
UP Loans | 36 939.00 | | 36 939.00 | 36 939.00 |
UT Other financial assets | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 46 186.00 | 46 186.00 | | 46 186.00 |
UY Staff and related accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VC Group and associates | 923 504.00 | 923 504.00 | | 923 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 621.00 | 39 621.00 | | 39 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 771.00 | 60 771.00 | | 60 771.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 200.00 | 1 062 260.00 | 36 939.00 | 1 099 200.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 154.00 | 698 254.00 | 175 900.00 | 874 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 48.00 | | 52.00 |
