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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 1 028 493.00 | 504 831.00 | 523 662.00 | 1 028 493.00 |
AR Technical installations, industrial equipment and tools | 861 221.00 | 722 139.00 | 139 082.00 | 861 221.00 |
AT Other tangible assets | 66 151.00 | 63 029.00 | 3 122.00 | 66 151.00 |
AV Fixed assets in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 1 966 976.00 | 1 299 091.00 | 667 885.00 | 1 966 976.00 |
BL Raw materials, supplies | 23 039.00 | | 23 039.00 | 23 039.00 |
BT Goods | 1 218.00 | 1 042.00 | 176.00 | 1 218.00 |
BX Customers and related accounts | 57 371.00 | | 57 371.00 | 57 371.00 |
BZ Other receivables | 1 138 588.00 | | 1 138 588.00 | 1 138 588.00 |
CF Cash and cash equivalents | 58 304.00 | | 58 304.00 | 58 304.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 1 299 244.00 | 1 042.00 | 1 298 201.00 | 1 299 244.00 |
CO Grand total (0 to V) | 3 266 220.00 | 1 300 133.00 | 1 966 086.00 | 3 266 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 898 008.00 | 573 644.00 | | 898 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 614.00 | 324 364.00 | | 295 614.00 |
DL TOTAL (I) | 1 237 622.00 | 942 008.00 | | 1 237 622.00 |
DP Provisions for Risks | 264 852.00 | 264 362.00 | | 264 852.00 |
DR TOTAL (IV) | 264 852.00 | 264 362.00 | | 264 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 168 763.00 | 210 296.00 | | 168 763.00 |
DY Tax and social security liabilities | 278 370.00 | 347 339.00 | | 278 370.00 |
DZ Fixed asset liabilities and related accounts | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 13 984.00 | 612.00 | | 13 984.00 |
EC TOTAL (IV) | 463 612.00 | 558 247.00 | | 463 612.00 |
EE Grand total (I to V) | 1 966 086.00 | 1 764 617.00 | | 1 966 086.00 |
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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 | 32 403.00 | | 32 403.00 | 32 403.00 |
FD Production sold - goods | 3 678 390.00 | | 3 678 390.00 | 3 678 390.00 |
FG Production sold - services | 214 268.00 | | 214 268.00 | 214 268.00 |
FJ Net sales | 3 925 061.00 | | 3 925 061.00 | 3 925 061.00 |
FO Operating subsidies | | | 3 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 619.00 | |
FQ Other income | | | 16 607.00 | |
FR Total operating income (I) | | | 4 074 333.00 | |
FS Purchases of goods (including customs duties) | | | 28 019.00 | |
FT Inventory change (goods) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 902 945.00 | |
FV Inventory change (raw materials and supplies) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 640 641.00 | |
FX Taxes, duties, and similar payments | | | 73 090.00 | |
FY Salaries and Wages | | | 1 012 478.00 | |
FZ Social Security Contributions | | | 177 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490.00 | |
GE Other Expenses | | | 708 659.00 | |
GF Total Operating Expenses (II) | | | 3 661 397.00 | |
GG - OPERATING RESULT (I - II) | | | 412 935.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | 6 730.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 6 730.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HF Exceptional expenses on capital transactions | 431.00 | 5 641.00 | | 431.00 |
HG Exceptional depreciation and provisions | | 110 395.00 | | |
HH Total exceptional expenses (VIII) | 2 884.00 | 116 036.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -109 305.00 | | -1 475.00 |
HK Income tax | 117 716.00 | 181 206.00 | | 117 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 611.00 | 5 098 710.00 | | 4 077 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 997.00 | 4 774 346.00 | | 3 781 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 614.00 | 324 364.00 | | 295 614.00 |
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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 | 1 959 268.00 | | 16 187.00 | 1 959 268.00 |
I4 DECREASES Grand Total | | 8 479.00 | 1 966 976.00 | |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 479.00 | 1 957 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 177.00 | | 16 187.00 | 1 950 177.00 |
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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 | 1 198 809.00 | 108 330.00 | 8 048.00 | 1 198 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 717.00 | 108 330.00 | 8 048.00 | 1 189 717.00 |
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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 | 264 362.00 | 490.00 | | 264 362.00 |
6N Inventories and work in progress | 3 691.00 | | 2 649.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | | 2 649.00 | 3 691.00 |
7C Grand total | 268 053.00 | 490.00 | 2 649.00 | 268 053.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 2 649.00 | |
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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 | 168 763.00 | 168 763.00 | | 168 763.00 |
8C Staff and Related Accounts | 140 990.00 | 140 990.00 | | 140 990.00 |
8D Social Security and Other Social Organizations | 112 526.00 | 112 526.00 | | 112 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 57 371.00 | 57 371.00 | | 57 371.00 |
VB VAT | 24 454.00 | 24 454.00 | | 24 454.00 |
VC Group and associates | 1 084 955.00 | 1 084 955.00 | | 1 084 955.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 23 789.00 | 23 789.00 | | 23 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 20 724.00 | 20 724.00 | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 682.00 | 1 216 682.00 | | 1 216 682.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 546.00 | 463 546.00 | | 463 546.00 |
