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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 | 30 043.00 | 30 043.00 | | 30 043.00 |
AH Goodwill | 288 056.00 | | 288 056.00 | 288 056.00 |
AJ Other Intangible Assets | 5 006.00 | 5 006.00 | | 5 006.00 |
AN Land | 27 203.00 | 26 504.00 | 699.00 | 27 203.00 |
AP Buildings | 727 674.00 | 421 863.00 | 305 811.00 | 727 674.00 |
AR Technical installations, industrial equipment and tools | 373 939.00 | 261 286.00 | 112 653.00 | 373 939.00 |
AT Other tangible assets | 337 692.00 | 227 283.00 | 110 409.00 | 337 692.00 |
AV Fixed assets in progress | 35 567.00 | | 35 567.00 | 35 567.00 |
BF Loans | 56 834.00 | | 56 834.00 | 56 834.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 1 895 990.00 | 971 988.00 | 924 002.00 | 1 895 990.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 830 625.00 | | 830 625.00 | 830 625.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 846 789.00 | | 846 789.00 | 846 789.00 |
CO Grand total (0 to V) | 2 742 779.00 | 971 988.00 | 1 770 791.00 | 2 742 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 331 458.00 | 204 663.00 | | 331 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 006.00 | 126 795.00 | | 255 006.00 |
DJ Investment subsidies | 5 328.00 | 12 017.00 | | 5 328.00 |
DL TOTAL (I) | 603 133.00 | 354 817.00 | | 603 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 133.00 | 183 623.00 | | 169 133.00 |
DX Trade payables and related accounts | 217 422.00 | 349 503.00 | | 217 422.00 |
DY Tax and social security liabilities | 585 837.00 | 508 408.00 | | 585 837.00 |
DZ Fixed asset liabilities and related accounts | 3 477.00 | 14 385.00 | | 3 477.00 |
EA Other liabilities | 40 464.00 | 33 293.00 | | 40 464.00 |
EB Prepaid income (2) | 151 322.00 | 151 938.00 | | 151 322.00 |
EC TOTAL (IV) | 1 167 658.00 | 1 241 154.00 | | 1 167 658.00 |
EE Grand total (I to V) | 1 770 791.00 | 1 595 971.00 | | 1 770 791.00 |
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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 | | | | |
FG Production sold - services | 4 557 766.00 | | 4 557 766.00 | 4 557 766.00 |
FJ Net sales | 4 557 766.00 | | 4 557 766.00 | 4 557 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 072.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 4 699 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 021.00 | |
FU Purchases of raw materials and other supplies | | | 215 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 1 334 478.00 | |
FX Taxes, duties, and similar payments | | | 193 814.00 | |
FY Salaries and Wages | | | 1 833 884.00 | |
FZ Social Security Contributions | | | 571 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 214.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 4 263 541.00 | |
GG - OPERATING RESULT (I - II) | | | 436 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 689.00 | 9 144.00 | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | 9 144.00 | | 6 689.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | 8 825.00 | | 6 689.00 |
HJ Employee participation in company results | 74 046.00 | 36 773.00 | | 74 046.00 |
HK Income tax | 113 741.00 | 52 125.00 | | 113 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 553.00 | 4 513 875.00 | | 4 706 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 547.00 | 4 387 080.00 | | 4 451 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 006.00 | 126 795.00 | | 255 006.00 |
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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 | 1 777 490.00 | | 118 501.00 | 1 777 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 806.00 | |
I4 DECREASES Grand Total | | | 1 895 991.00 | |
IO DECREASES Total including other intangible assets | | | 323 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 107.00 | | | 323 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 064.00 | | 111 014.00 | 1 391 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 319.00 | | 7 487.00 | 63 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 567.00 | | | 35 567.00 |
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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 | 857 773.00 | 114 215.00 | | 857 773.00 |
PE DEPRECIATION Total including other intangible assets | 35 050.00 | | | 35 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 723.00 | 114 215.00 | | 822 723.00 |
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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 | 169 134.00 | | 169 134.00 | 169 134.00 |
8B Suppliers and Related Accounts | 217 422.00 | 217 422.00 | | 217 422.00 |
8C Staff and Related Accounts | 276 269.00 | 276 269.00 | | 276 269.00 |
8D Social Security and Other Social Organizations | 221 344.00 | 221 344.00 | | 221 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 465.00 | 40 465.00 | | 40 465.00 |
8L Deferred income | 151 323.00 | 151 323.00 | | 151 323.00 |
UP Loans | 56 834.00 | | 56 834.00 | 56 834.00 |
UT Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VC Group and associates | 753 125.00 | 753 125.00 | | 753 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 859.00 | 86 859.00 | | 86 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 108.00 | 55 108.00 | | 55 108.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 290.00 | 832 484.00 | 70 806.00 | 903 290.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 658.00 | 998 525.00 | 169 134.00 | 1 167 658.00 |
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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 | 57.00 | | | 57.00 |
