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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AN Land | 13 234.00 | 1 045.00 | 12 188.00 | 13 234.00 |
AP Buildings | 246 226.00 | 225 078.00 | 21 148.00 | 246 226.00 |
AR Technical installations, industrial equipment and tools | 869 910.00 | 798 138.00 | 71 771.00 | 869 910.00 |
AT Other tangible assets | 784 769.00 | 537 948.00 | 246 820.00 | 784 769.00 |
BH Other financial assets | 15 441.00 | | 15 441.00 | 15 441.00 |
BJ TOTAL (I) | 1 931 218.00 | 1 563 850.00 | 367 369.00 | 1 931 218.00 |
BX Customers and related accounts | 522 502.00 | | 522 502.00 | 522 502.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 1 033 839.00 | | 1 033 839.00 | 1 033 839.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 1 602 292.00 | | 1 602 292.00 | 1 602 292.00 |
CO Grand total (0 to V) | 3 533 510.00 | 1 563 850.00 | 1 969 661.00 | 3 533 510.00 |
CP Shares due in less than one year | 15 441.00 | | | 15 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 083 190.00 | 1 083 190.00 | | 1 083 190.00 |
DH Retained earnings | 106 472.00 | 15 149.00 | | 106 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 517.00 | 91 324.00 | | 189 517.00 |
DL TOTAL (I) | 1 467 179.00 | 1 277 663.00 | | 1 467 179.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 860.00 | 190 379.00 | | 190 860.00 |
DW Advances and down payments received on current orders | | -700.00 | | |
DX Trade payables and related accounts | 85 184.00 | 107 548.00 | | 85 184.00 |
DY Tax and social security liabilities | 154 096.00 | 70 274.00 | | 154 096.00 |
EA Other liabilities | 11 232.00 | 22 912.00 | | 11 232.00 |
EB Prepaid income (2) | 53 910.00 | 11 358.00 | | 53 910.00 |
EC TOTAL (IV) | 495 281.00 | 405 005.00 | | 495 281.00 |
EE Grand total (I to V) | 1 969 661.00 | 1 682 668.00 | | 1 969 661.00 |
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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 | 1 926 953.00 | | 1 926 953.00 | 1 926 953.00 |
FJ Net sales | 1 926 953.00 | | 1 926 953.00 | 1 926 953.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 662.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 028 261.00 | |
FU Purchases of raw materials and other supplies | | | 301 610.00 | |
FW Other purchases and external expenses | | | 457 043.00 | |
FX Taxes, duties, and similar payments | | | 33 900.00 | |
FY Salaries and Wages | | | 504 606.00 | |
FZ Social Security Contributions | | | 354 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 1 776 356.00 | |
GG - OPERATING RESULT (I - II) | | | 251 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 420.00 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 300.00 | 2 250.00 | | 300.00 |
HD Total exceptional income (VII) | 1 529.00 | 2 250.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | 2 250.00 | | 1 484.00 |
HK Income tax | 64 875.00 | 27 464.00 | | 64 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 803.00 | 2 138 472.00 | | 2 030 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 286.00 | 2 047 148.00 | | 1 841 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 517.00 | 91 324.00 | | 189 517.00 |
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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 | 1 852 403.00 | | 134 027.00 | 1 852 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672.00 | 15 441.00 | |
I4 DECREASES Grand Total | | 55 212.00 | 1 931 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 540.00 | 1 914 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 804.00 | | 133 874.00 | 1 833 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | 153.00 | 16 960.00 |
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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 | 1 497 998.00 | 108 350.00 | 42 498.00 | 1 497 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 358.00 | 108 350.00 | 42 498.00 | 1 496 358.00 |
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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 | 85 184.00 | 85 184.00 | | 85 184.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 56 577.00 | 56 577.00 | | 56 577.00 |
8E Income Taxes | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
8L Deferred income | 53 910.00 | 53 910.00 | | 53 910.00 |
UT Other financial assets | 15 441.00 | 15 441.00 | | 15 441.00 |
UX Other trade receivables | 522 502.00 | 522 502.00 | | 522 502.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VI Group and Associates | 190 860.00 | 190 860.00 | | 190 860.00 |
VJ Loans taken out during the year | 201 665.00 | | | 201 665.00 |
VK Loans repaid during the year | 204 900.00 | | | 204 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 24 582.00 | 24 582.00 | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 894.00 | 583 894.00 | | 583 894.00 |
VW VAT | 54 770.00 | 54 770.00 | | 54 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 281.00 | 495 281.00 | | 495 281.00 |
