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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 | 11 883.00 | 11 085.00 | 799.00 | 11 883.00 |
AP Buildings | 926 365.00 | 258 977.00 | 667 388.00 | 926 365.00 |
AR Technical installations, industrial equipment and tools | 751 839.00 | 423 794.00 | 328 045.00 | 751 839.00 |
AT Other tangible assets | 30 639.00 | 24 734.00 | 5 904.00 | 30 639.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 720 726.00 | 718 590.00 | 1 002 136.00 | 1 720 726.00 |
BL Raw materials, supplies | 24 583.00 | | 24 583.00 | 24 583.00 |
BV Advances and down payments on orders | 4 557.00 | 3 909.00 | 648.00 | 4 557.00 |
BX Customers and related accounts | 57 515.00 | | 57 515.00 | 57 515.00 |
BZ Other receivables | 242 197.00 | | 242 197.00 | 242 197.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 367 429.00 | 3 909.00 | 363 520.00 | 367 429.00 |
CO Grand total (0 to V) | 2 088 155.00 | 722 499.00 | 1 365 656.00 | 2 088 155.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 452.00 | 691.00 | | 271 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 505.00 | 270 761.00 | | 196 505.00 |
DL TOTAL (I) | 476 757.00 | 280 252.00 | | 476 757.00 |
DP Provisions for Risks | 3 577.00 | 2 846.00 | | 3 577.00 |
DR TOTAL (IV) | 3 577.00 | 2 846.00 | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 850.00 | 315 962.00 | | 164 850.00 |
DX Trade payables and related accounts | 180 645.00 | 254 319.00 | | 180 645.00 |
DY Tax and social security liabilities | 296 358.00 | 360 625.00 | | 296 358.00 |
DZ Fixed asset liabilities and related accounts | 243 235.00 | 2 340.00 | | 243 235.00 |
EA Other liabilities | 227.00 | 17 502.00 | | 227.00 |
EC TOTAL (IV) | 885 321.00 | 950 748.00 | | 885 321.00 |
EE Grand total (I to V) | 1 365 656.00 | 1 233 846.00 | | 1 365 656.00 |
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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 | 39 425.00 | | 39 425.00 | 39 425.00 |
FD Production sold - goods | 3 815 796.00 | | 3 815 796.00 | 3 815 796.00 |
FG Production sold - services | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 3 915 720.00 | | 3 915 720.00 | 3 915 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 699.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 4 047 062.00 | |
FS Purchases of goods (including customs duties) | | | 33 533.00 | |
FT Inventory change (goods) | | | 3 289.00 | |
FU Purchases of raw materials and other supplies | | | 936 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 599 056.00 | |
FX Taxes, duties, and similar payments | | | 69 156.00 | |
FY Salaries and Wages | | | 930 266.00 | |
FZ Social Security Contributions | | | 127 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731.00 | |
GE Other Expenses | | | 892 657.00 | |
GF Total Operating Expenses (II) | | | 3 753 160.00 | |
GG - OPERATING RESULT (I - II) | | | 293 902.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 375.00 | 5 652.00 | | 7 375.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 12 125.00 | 5 652.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 260.00 | 2 900.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 900.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | 2 752.00 | | 11 865.00 |
HJ Employee participation in company results | 43 209.00 | 77 675.00 | | 43 209.00 |
HK Income tax | 64 196.00 | 109 640.00 | | 64 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 187.00 | 5 145 407.00 | | 4 059 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 682.00 | 4 874 646.00 | | 3 862 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 505.00 | 270 761.00 | | 196 505.00 |
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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 | 1 507 336.00 | | 222 524.00 | 1 507 336.00 |
I4 DECREASES Grand Total | | 9 133.00 | 1 720 726.00 | |
IO DECREASES Total including other intangible assets | | | 11 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 133.00 | 1 708 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083.00 | | 800.00 | 11 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 253.00 | | 221 724.00 | 1 496 253.00 |
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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 | 566 072.00 | 161 652.00 | 9 133.00 | 566 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 083.00 | 1.00 | | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 988.00 | 161 650.00 | 9 133.00 | 554 988.00 |
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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 | 2 846.00 | 731.00 | | 2 846.00 |
6N Inventories and work in progress | 8 014.00 | | 4 105.00 | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | | 4 105.00 | 8 014.00 |
7C Grand total | 10 860.00 | 731.00 | 4 105.00 | 10 860.00 |
UE of which provisions and reversals: - Operating | | 731.00 | 4 105.00 | |
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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 | 164 850.00 | 164 850.00 | | 164 850.00 |
8B Suppliers and Related Accounts | 180 645.00 | 180 645.00 | | 180 645.00 |
8C Staff and Related Accounts | 171 406.00 | 171 406.00 | | 171 406.00 |
8D Social Security and Other Social Organizations | 83 810.00 | 83 810.00 | | 83 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 235.00 | 243 235.00 | | 243 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 57 515.00 | 57 515.00 | | 57 515.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 77 212.00 | 77 212.00 | | 77 212.00 |
VC Group and associates | 20 891.00 | 20 891.00 | | 20 891.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 16 641.00 | 16 641.00 | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 605.00 | 17 605.00 | | 17 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 312.00 | 127 312.00 | | 127 312.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 121.00 | 310 121.00 | | 310 121.00 |
VW VAT | 23 538.00 | 23 538.00 | | 23 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 321.00 | 885 321.00 | | 885 321.00 |
