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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 | 14 164.00 | 14 164.00 | | 14 164.00 |
AP Buildings | 309 612.00 | 172 082.00 | 137 530.00 | 309 612.00 |
AR Technical installations, industrial equipment and tools | 792 644.00 | 695 731.00 | 96 913.00 | 792 644.00 |
AT Other tangible assets | 97 864.00 | 81 318.00 | 16 546.00 | 97 864.00 |
BJ TOTAL (I) | 1 214 284.00 | 963 295.00 | 250 989.00 | 1 214 284.00 |
BL Raw materials, supplies | 20 585.00 | | 20 585.00 | 20 585.00 |
BT Goods | 1 306.00 | 1 118.00 | 188.00 | 1 306.00 |
BX Customers and related accounts | 55 539.00 | | 55 539.00 | 55 539.00 |
BZ Other receivables | 44 425.00 | | 44 425.00 | 44 425.00 |
CD Marketable securities | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 412 658.00 | | 412 658.00 | 412 658.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 544 427.00 | 1 118.00 | 543 309.00 | 544 427.00 |
CO Grand total (0 to V) | 1 758 711.00 | 964 413.00 | 794 298.00 | 1 758 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 163.00 | 221 134.00 | | 300 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 311.00 | 154 029.00 | | 165 311.00 |
DL TOTAL (I) | 474 275.00 | 383 963.00 | | 474 275.00 |
DP Provisions for Risks | 2 040.00 | 1 493.00 | | 2 040.00 |
DR TOTAL (IV) | 2 040.00 | 1 493.00 | | 2 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 116 227.00 | 140 376.00 | | 116 227.00 |
DY Tax and social security liabilities | 193 396.00 | 236 787.00 | | 193 396.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | | | 385.00 |
EA Other liabilities | 7 652.00 | 3 415.00 | | 7 652.00 |
EC TOTAL (IV) | 317 983.00 | 514 065.00 | | 317 983.00 |
EE Grand total (I to V) | 794 298.00 | 899 521.00 | | 794 298.00 |
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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 | 34 592.00 | | 34 592.00 | 34 592.00 |
FD Production sold - goods | 2 904 251.00 | | 2 904 251.00 | 2 904 251.00 |
FG Production sold - services | 329 672.00 | | 329 672.00 | 329 672.00 |
FJ Net sales | 3 268 515.00 | | 3 268 515.00 | 3 268 515.00 |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 703.00 | |
FQ Other income | | | 6 562.00 | |
FR Total operating income (I) | | | 3 309 591.00 | |
FS Purchases of goods (including customs duties) | | | 32 244.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 722 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 508 256.00 | |
FX Taxes, duties, and similar payments | | | 55 839.00 | |
FY Salaries and Wages | | | 860 239.00 | |
FZ Social Security Contributions | | | 146 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 645 716.00 | |
GF Total Operating Expenses (II) | | | 3 080 785.00 | |
GG - OPERATING RESULT (I - II) | | | 228 806.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4 120.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4 120.00 | | 23.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 505.00 | 2 690.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 5 190.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -1 070.00 | | -481.00 |
HK Income tax | 61 518.00 | 58 787.00 | | 61 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 929.00 | 3 646 967.00 | | 3 309 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 617.00 | 3 492 938.00 | | 3 144 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 311.00 | 154 029.00 | | 165 311.00 |
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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 | 1 228 621.00 | | 53 853.00 | 1 228 621.00 |
I4 DECREASES Grand Total | | 68 190.00 | 1 214 284.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 590.00 | 1 200 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 857.00 | | 53 853.00 | 1 213 857.00 |
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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 | 915 335.00 | 112 258.00 | 64 297.00 | 915 335.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | | 600.00 | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 571.00 | 112 258.00 | 63 697.00 | 900 571.00 |
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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 | 1 493.00 | 547.00 | | 1 493.00 |
6N Inventories and work in progress | 717.00 | 401.00 | | 717.00 |
7B Total provisions for depreciation | 717.00 | 401.00 | | 717.00 |
7C Grand total | 2 210.00 | 948.00 | | 2 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 948.00 | | |
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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 | 116 227.00 | 116 227.00 | | 116 227.00 |
8C Staff and Related Accounts | 120 760.00 | 120 760.00 | | 120 760.00 |
8D Social Security and Other Social Organizations | 57 758.00 | 57 758.00 | | 57 758.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 55 539.00 | 55 539.00 | | 55 539.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VJ Loans taken out during the year | 139.00 | | | 139.00 |
VK Loans repaid during the year | 133 626.00 | | | 133 626.00 |
VN Other taxes, similar payments | 6 461.00 | 6 461.00 | | 6 461.00 |
VP Miscellaneous | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 517.00 | 102 517.00 | | 102 517.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 661.00 | 317 661.00 | | 317 661.00 |
