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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
AP Buildings | 990 116.00 | 256 193.00 | 733 922.00 | 990 116.00 |
AR Technical installations, industrial equipment and tools | 813 043.00 | 534 623.00 | 278 420.00 | 813 043.00 |
AT Other tangible assets | 55 304.00 | 50 617.00 | 4 687.00 | 55 304.00 |
BJ TOTAL (I) | 1 873 274.00 | 856 244.00 | 1 017 030.00 | 1 873 274.00 |
BL Raw materials, supplies | 25 794.00 | | 25 794.00 | 25 794.00 |
BT Goods | 2 142.00 | 2 142.00 | | 2 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 847.00 | | 42 847.00 | 42 847.00 |
BZ Other receivables | 45 630.00 | | 45 630.00 | 45 630.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 175 401.00 | 2 142.00 | 173 259.00 | 175 401.00 |
CO Grand total (0 to V) | 2 048 675.00 | 858 387.00 | 1 190 289.00 | 2 048 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 812.00 | 60.00 | | 167 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 297.00 | 167 752.00 | | 90 297.00 |
DL TOTAL (I) | 263 609.00 | 173 312.00 | | 263 609.00 |
DP Provisions for Risks | 2 274.00 | 1 859.00 | | 2 274.00 |
DR TOTAL (IV) | 2 274.00 | 1 859.00 | | 2 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 224.00 | 727 483.00 | | 607 224.00 |
DX Trade payables and related accounts | 121 308.00 | 156 440.00 | | 121 308.00 |
DY Tax and social security liabilities | 190 924.00 | 208 000.00 | | 190 924.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 51 600.00 | | 4 680.00 |
EA Other liabilities | 265.00 | 350.00 | | 265.00 |
EC TOTAL (IV) | 924 405.00 | 1 143 873.00 | | 924 405.00 |
EE Grand total (I to V) | 1 190 289.00 | 1 319 044.00 | | 1 190 289.00 |
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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 | 35 022.00 | | 35 022.00 | 35 022.00 |
FD Production sold - goods | 2 798 847.00 | | 2 798 847.00 | 2 798 847.00 |
FG Production sold - services | 77 989.00 | | 77 989.00 | 77 989.00 |
FJ Net sales | 2 911 857.00 | | 2 911 857.00 | 2 911 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 935.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 3 016 784.00 | |
FS Purchases of goods (including customs duties) | | | 33 128.00 | |
FT Inventory change (goods) | | | 2 317.00 | |
FU Purchases of raw materials and other supplies | | | 700 154.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 512 373.00 | |
FX Taxes, duties, and similar payments | | | 61 032.00 | |
FY Salaries and Wages | | | 744 686.00 | |
FZ Social Security Contributions | | | 81 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 602 363.00 | |
GF Total Operating Expenses (II) | | | 2 908 227.00 | |
GG - OPERATING RESULT (I - II) | | | 108 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 861.00 | 5 574.00 | | 16 861.00 |
HD Total exceptional income (VII) | 16 861.00 | 5 574.00 | | 16 861.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 2 084.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 2 084.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 563.00 | 3 490.00 | | 15 563.00 |
HK Income tax | 31 881.00 | 62 199.00 | | 31 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 645.00 | 3 753 238.00 | | 3 033 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 348.00 | 3 585 486.00 | | 2 943 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 297.00 | 167 752.00 | | 90 297.00 |
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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 | 1 809 504.00 | | 76 451.00 | 1 809 504.00 |
I4 DECREASES Grand Total | | 12 682.00 | 1 873 274.00 | |
IO DECREASES Total including other intangible assets | | | 14 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 1 858 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 812.00 | | | 14 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 693.00 | | 76 451.00 | 1 794 693.00 |
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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 | 693 225.00 | 174 403.00 | 11 383.00 | 693 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 1 525.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 939.00 | 172 877.00 | 11 383.00 | 679 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 859.00 | 415.00 | | 1 859.00 |
6N Inventories and work in progress | 3 359.00 | | 1 217.00 | 3 359.00 |
7B Total provisions for depreciation | 3 359.00 | | 1 217.00 | 3 359.00 |
7C Grand total | 5 218.00 | 415.00 | 1 217.00 | 5 218.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 1 217.00 | |
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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 | 607 224.00 | 607 224.00 | | 607 224.00 |
8B Suppliers and Related Accounts | 121 308.00 | 121 308.00 | | 121 308.00 |
8C Staff and Related Accounts | 113 341.00 | 113 341.00 | | 113 341.00 |
8D Social Security and Other Social Organizations | 58 735.00 | 58 735.00 | | 58 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 42 847.00 | | | 42 847.00 |
VB VAT | 17 535.00 | | | 17 535.00 |
VC Group and associates | 17 850.00 | | | 17 850.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | | | 2 960.00 |
VS Prepaid expenses | 19 660.00 | | | 19 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 137.00 | 108 137.00 | | 108 137.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 405.00 | 924 405.00 | | 924 405.00 |
