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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 | 16 605.00 | 16 454.00 | 150.00 | 16 605.00 |
AH Goodwill | 198 175.00 | | 198 175.00 | 198 175.00 |
AN Land | 31 196.00 | 31 196.00 | | 31 196.00 |
AP Buildings | 54 106.00 | 21 890.00 | 32 216.00 | 54 106.00 |
AR Technical installations, industrial equipment and tools | 533 442.00 | 439 098.00 | 94 344.00 | 533 442.00 |
AT Other tangible assets | 1 089 443.00 | 646 895.00 | 442 547.00 | 1 089 443.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 151 081.00 | | 151 081.00 | 151 081.00 |
BJ TOTAL (I) | 2 080 052.00 | 1 155 536.00 | 924 516.00 | 2 080 052.00 |
BL Raw materials, supplies | 10 093.00 | | 10 093.00 | 10 093.00 |
BV Advances and down payments on orders | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 20 174.00 | 4 604.00 | 15 569.00 | 20 174.00 |
BZ Other receivables | 159 174.00 | | 159 174.00 | 159 174.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CH Prepaid expenses | 154 367.00 | | 154 367.00 | 154 367.00 |
CJ TOTAL (II) | 361 753.00 | 4 604.00 | 357 148.00 | 361 753.00 |
CO Grand total (0 to V) | 2 441 805.00 | 1 160 140.00 | 1 281 664.00 | 2 441 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 8 568.00 | 641.00 | | 8 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 025.00 | 217 926.00 | | 310 025.00 |
DJ Investment subsidies | 16 138.00 | 18 577.00 | | 16 138.00 |
DL TOTAL (I) | 434 831.00 | 337 246.00 | | 434 831.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 51 456.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 360.00 | 180 035.00 | | 180 360.00 |
DX Trade payables and related accounts | 344 316.00 | 186 787.00 | | 344 316.00 |
DY Tax and social security liabilities | 267 909.00 | 242 185.00 | | 267 909.00 |
DZ Fixed asset liabilities and related accounts | 2 153.00 | | | 2 153.00 |
EA Other liabilities | 491.00 | 346 075.00 | | 491.00 |
EB Prepaid income (2) | 20 537.00 | 4 521.00 | | 20 537.00 |
EC TOTAL (IV) | 846 832.00 | 1 011 061.00 | | 846 832.00 |
EE Grand total (I to V) | 1 281 664.00 | 1 348 307.00 | | 1 281 664.00 |
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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 | 3 714 451.00 | | 3 714 451.00 | 3 714 451.00 |
FJ Net sales | 3 714 451.00 | | 3 714 451.00 | 3 714 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 511.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 855 256.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 163 479.00 | |
FV Inventory change (raw materials and supplies) | | | -5 994.00 | |
FW Other purchases and external expenses | | | 1 172 728.00 | |
FX Taxes, duties, and similar payments | | | 129 207.00 | |
FY Salaries and Wages | | | 1 428 165.00 | |
FZ Social Security Contributions | | | 391 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 803.00 | |
GE Other Expenses | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 3 425 496.00 | |
GG - OPERATING RESULT (I - II) | | | 429 759.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -142.00 | | |
HB Exceptional income from capital transactions | 2 939.00 | 13 346.00 | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | 13 204.00 | | 2 939.00 |
HE Exceptional expenses on management operations | | 3 389.00 | | |
HH Total exceptional expenses (VIII) | | 3 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 9 814.00 | | 2 939.00 |
HK Income tax | 120 565.00 | 82 412.00 | | 120 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 196.00 | 3 712 477.00 | | 3 858 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 170.00 | 3 494 550.00 | | 3 548 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 025.00 | 217 926.00 | | 310 025.00 |
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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 | 2 042 387.00 | | 171 451.00 | 2 042 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 082.00 | |
I4 DECREASES Grand Total | 128 244.00 | 5 541.00 | 2 080 052.00 | 128 244.00 |
IO DECREASES Total including other intangible assets | | | 214 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 244.00 | 5 541.00 | 1 708 190.00 | 128 244.00 |
KD ACQUISITIONS Total including other intangible assets | 214 781.00 | | | 214 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 963.00 | | 170 012.00 | 1 671 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 643.00 | | 1 439.00 | 155 643.00 |
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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 | 1 033 281.00 | 127 797.00 | 5 541.00 | 1 033 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 742.00 | 1 713.00 | | 14 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 538.00 | 126 084.00 | 5 541.00 | 1 018 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 236.00 | 8 803.00 | 9 434.00 | 5 236.00 |
7B Total provisions for depreciation | 5 236.00 | 8 803.00 | 9 434.00 | 5 236.00 |
7C Grand total | 5 236.00 | 8 803.00 | 9 434.00 | 5 236.00 |
UE of which provisions and reversals: - Operating | | 8 803.00 | 9 434.00 | |
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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 | 180 360.00 | | 180 360.00 | 180 360.00 |
8B Suppliers and Related Accounts | 344 317.00 | 344 317.00 | | 344 317.00 |
8C Staff and Related Accounts | 135 197.00 | 135 197.00 | | 135 197.00 |
8D Social Security and Other Social Organizations | 119 278.00 | 119 278.00 | | 119 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 20 537.00 | 20 537.00 | | 20 537.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 151 082.00 | | 151 082.00 | 151 082.00 |
UX Other trade receivables | 15 316.00 | 15 316.00 | | 15 316.00 |
UY Staff and related accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
VB VAT | 41 846.00 | 41 846.00 | | 41 846.00 |
VC Group and associates | 64 888.00 | 64 888.00 | | 64 888.00 |
VG Loans with a maturity of up to one year at origin | 31 066.00 | 31 066.00 | | 31 066.00 |
VK Loans repaid during the year | 60 699.00 | | | 60 699.00 |
VM Income taxes | 32 307.00 | 32 307.00 | | 32 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
VS Prepaid expenses | 154 368.00 | 154 368.00 | | 154 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 798.00 | 328 858.00 | 161 940.00 | 490 798.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 833.00 | 666 473.00 | 180 360.00 | 846 833.00 |
