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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
AP Buildings | 226 464.00 | 145 345.00 | 81 119.00 | 226 464.00 |
AR Technical installations, industrial equipment and tools | 785 290.00 | 613 030.00 | 172 259.00 | 785 290.00 |
AT Other tangible assets | 56 026.00 | 42 070.00 | 13 956.00 | 56 026.00 |
AX Advances and down payments | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 082 171.00 | 813 825.00 | 268 347.00 | 1 082 171.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BT Goods | 3 122.00 | 1 784.00 | 1 338.00 | 3 122.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 17 059.00 | | 17 059.00 | 17 059.00 |
BZ Other receivables | 167 326.00 | | 167 326.00 | 167 326.00 |
CF Cash and cash equivalents | 399 024.00 | | 399 024.00 | 399 024.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 607 968.00 | 1 784.00 | 606 184.00 | 607 968.00 |
CO Grand total (0 to V) | 1 690 139.00 | 815 609.00 | 874 531.00 | 1 690 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 400 593.00 | 254 861.00 | | 400 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 417.00 | 245 733.00 | | 153 417.00 |
DL TOTAL (I) | 566 111.00 | 512 693.00 | | 566 111.00 |
DP Provisions for Risks | 1 455.00 | 1 050.00 | | 1 455.00 |
DR TOTAL (IV) | 1 455.00 | 1 050.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 120 525.00 | 180 516.00 | | 120 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 63 914.00 | 102 146.00 | | 63 914.00 |
DY Tax and social security liabilities | 117 458.00 | 167 265.00 | | 117 458.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 39.00 | 70.00 | | 39.00 |
EC TOTAL (IV) | 306 965.00 | 449 997.00 | | 306 965.00 |
EE Grand total (I to V) | 874 531.00 | 963 740.00 | | 874 531.00 |
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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 | 30 211.00 | | 30 211.00 | 30 211.00 |
FD Production sold - goods | 2 290 261.00 | | 2 290 261.00 | 2 290 261.00 |
FG Production sold - services | 43 771.00 | | 43 771.00 | 43 771.00 |
FJ Net sales | 2 364 243.00 | | 2 364 243.00 | 2 364 243.00 |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 955.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 2 431 522.00 | |
FS Purchases of goods (including customs duties) | | | 28 873.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 569 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 405 747.00 | |
FX Taxes, duties, and similar payments | | | 37 935.00 | |
FY Salaries and Wages | | | 553 937.00 | |
FZ Social Security Contributions | | | 87 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405.00 | |
GE Other Expenses | | | 454 596.00 | |
GF Total Operating Expenses (II) | | | 2 220 016.00 | |
GG - OPERATING RESULT (I - II) | | | 211 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 476.00 | | |
HD Total exceptional income (VII) | | 2 476.00 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | 1 847.00 | 5 395.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 6 032.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -3 556.00 | | -1 847.00 |
HK Income tax | 57 039.00 | 94 796.00 | | 57 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 786.00 | 2 818 947.00 | | 2 432 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 369.00 | 2 573 214.00 | | 2 279 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 417.00 | 245 733.00 | | 153 417.00 |
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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 | 1 061 163.00 | | 58 340.00 | 1 061 163.00 |
I4 DECREASES Grand Total | | 37 331.00 | 1 082 171.00 | |
IO DECREASES Total including other intangible assets | | | 13 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 331.00 | 1 068 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 379.00 | | | 13 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 784.00 | | 58 340.00 | 1 047 784.00 |
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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 | 765 134.00 | 84 175.00 | 35 484.00 | 765 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | 85.00 | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 840.00 | 84 090.00 | 35 484.00 | 751 840.00 |
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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 | 1 050.00 | 405.00 | | 1 050.00 |
6N Inventories and work in progress | 1 119.00 | 666.00 | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 666.00 | | 1 119.00 |
7C Grand total | 2 169.00 | 1 071.00 | | 2 169.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
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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 | 63 914.00 | 63 914.00 | | 63 914.00 |
8C Staff and Related Accounts | 78 020.00 | 78 020.00 | | 78 020.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 17 059.00 | 17 059.00 | | 17 059.00 |
VB VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VC Group and associates | 108 061.00 | 108 061.00 | | 108 061.00 |
VH Loans with a maturity of more than one year at origin | 120 525.00 | 60 165.00 | 60 360.00 | 120 525.00 |
VJ Loans taken out during the year | 60 218.00 | | | 60 218.00 |
VK Loans repaid during the year | 120 210.00 | | | 120 210.00 |
VM Income taxes | 14 789.00 | 14 789.00 | | 14 789.00 |
VP Miscellaneous | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 662.00 | 186 662.00 | | 186 662.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 736.00 | 246 375.00 | 60 360.00 | 306 736.00 |
