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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 | 5 820.00 | 4 266.00 | 1 554.00 | 5 820.00 |
AJ Other Intangible Assets | 7 790.00 | 2 337.00 | 5 453.00 | 7 790.00 |
AP Buildings | 667 699.00 | 513 686.00 | 154 013.00 | 667 699.00 |
AR Technical installations, industrial equipment and tools | 450 474.00 | 393 252.00 | 57 222.00 | 450 474.00 |
AT Other tangible assets | 720 235.00 | 646 863.00 | 73 372.00 | 720 235.00 |
AV Fixed assets in progress | 76 380.00 | | 76 380.00 | 76 380.00 |
BF Loans | 82 210.00 | | 82 210.00 | 82 210.00 |
BH Other financial assets | 154 903.00 | | 154 903.00 | 154 903.00 |
BJ TOTAL (I) | 2 165 510.00 | 1 560 403.00 | 605 107.00 | 2 165 510.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 110 109.00 | 30 036.00 | 80 073.00 | 110 109.00 |
BZ Other receivables | 110 364.00 | | 110 364.00 | 110 364.00 |
CF Cash and cash equivalents | 251 686.00 | | 251 686.00 | 251 686.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 488 599.00 | 30 036.00 | 458 563.00 | 488 599.00 |
CO Grand total (0 to V) | 2 654 109.00 | 1 590 439.00 | 1 063 670.00 | 2 654 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 273 361.00 | 159 624.00 | | 273 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 472.00 | 113 737.00 | | 70 472.00 |
DJ Investment subsidies | 2 483.00 | 5 152.00 | | 2 483.00 |
DL TOTAL (I) | 571 596.00 | 503 792.00 | | 571 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 855.00 | 143 552.00 | | 94 855.00 |
DW Advances and down payments received on current orders | 23 546.00 | | | 23 546.00 |
DX Trade payables and related accounts | 114 978.00 | 194 514.00 | | 114 978.00 |
DY Tax and social security liabilities | 232 763.00 | 260 969.00 | | 232 763.00 |
EA Other liabilities | 7 074.00 | 21 726.00 | | 7 074.00 |
EB Prepaid income (2) | 18 857.00 | 20 817.00 | | 18 857.00 |
EC TOTAL (IV) | 492 074.00 | 641 579.00 | | 492 074.00 |
EE Grand total (I to V) | 1 063 670.00 | 1 145 371.00 | | 1 063 670.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 3 769 093.00 | | 3 769 093.00 | 3 769 093.00 |
FJ Net sales | 3 769 415.00 | | 3 769 415.00 | 3 769 415.00 |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 697.00 | |
FQ Other income | | | 12 896.00 | |
FR Total operating income (I) | | | 3 842 533.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 170 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 331.00 | |
FW Other purchases and external expenses | | | 1 336 873.00 | |
FX Taxes, duties, and similar payments | | | 147 649.00 | |
FY Salaries and Wages | | | 1 480 132.00 | |
FZ Social Security Contributions | | | 432 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 184.00 | |
GE Other Expenses | | | 44 122.00 | |
GF Total Operating Expenses (II) | | | 3 747 241.00 | |
GG - OPERATING RESULT (I - II) | | | 95 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 340.00 | | |
HB Exceptional income from capital transactions | 2 669.00 | 3 702.00 | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | 8 042.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 8 042.00 | | 2 669.00 |
HK Income tax | 27 488.00 | 44 313.00 | | 27 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 202.00 | 3 779 257.00 | | 3 845 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 729.00 | 3 665 520.00 | | 3 774 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 472.00 | 113 737.00 | | 70 472.00 |
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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 | 2 126 512.00 | | 71 590.00 | 2 126 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 738.00 | 237 113.00 | |
I4 DECREASES Grand Total | 10 877.00 | 21 715.00 | 2 165 510.00 | 10 877.00 |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 877.00 | 5 977.00 | 1 914 787.00 | 10 877.00 |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 954.00 | | 62 687.00 | 1 868 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 949.00 | | 8 903.00 | 243 949.00 |
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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 | 1 456 129.00 | 110 251.00 | 5 977.00 | 1 456 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 1 821.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 348.00 | 108 429.00 | 5 977.00 | 1 451 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 187.00 | 27 184.00 | 25 335.00 | 28 187.00 |
7B Total provisions for depreciation | 28 187.00 | 27 184.00 | 25 335.00 | 28 187.00 |
7C Grand total | 28 187.00 | 27 184.00 | 25 335.00 | 28 187.00 |
UE of which provisions and reversals: - Operating | | 27 184.00 | 25 335.00 | |
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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 | 94 855.00 | | | 94 855.00 |
8B Suppliers and Related Accounts | 114 978.00 | 114 978.00 | | 114 978.00 |
8C Staff and Related Accounts | 86 969.00 | 86 969.00 | | 86 969.00 |
8D Social Security and Other Social Organizations | 133 097.00 | 133 097.00 | | 133 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 18 857.00 | 18 857.00 | | 18 857.00 |
UP Loans | 82 210.00 | | 82 210.00 | 82 210.00 |
UT Other financial assets | 154 903.00 | | 154 903.00 | 154 903.00 |
UX Other trade receivables | 54 774.00 | 54 774.00 | | 54 774.00 |
VA Doubtful or disputed receivables | 55 335.00 | 55 335.00 | | 55 335.00 |
VB VAT | 44 679.00 | 44 679.00 | | 44 679.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VM Income taxes | 65 685.00 | 65 685.00 | | 65 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 073.00 | 221 960.00 | 237 113.00 | 459 073.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 528.00 | 373 673.00 | | 468 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
