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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 | 46 115.00 | 26 990.00 | 19 125.00 | 46 115.00 |
AP Buildings | 997 919.00 | 586 744.00 | 411 175.00 | 997 919.00 |
AR Technical installations, industrial equipment and tools | 401 507.00 | 245 245.00 | 156 261.00 | 401 507.00 |
AT Other tangible assets | 510 735.00 | 153 135.00 | 357 600.00 | 510 735.00 |
BJ TOTAL (I) | 1 956 276.00 | 1 012 114.00 | 944 161.00 | 1 956 276.00 |
BL Raw materials, supplies | 19 056.00 | | 19 056.00 | 19 056.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 003.00 | | 31 003.00 | 31 003.00 |
BZ Other receivables | 215 909.00 | | 215 909.00 | 215 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 920.00 | | 227 920.00 | 227 920.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 498 484.00 | | 498 484.00 | 498 484.00 |
CO Grand total (0 to V) | 2 454 760.00 | 1 012 114.00 | 1 442 645.00 | 2 454 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 709.00 | 71 666.00 | | 138 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 020.00 | 67 042.00 | | 65 020.00 |
DL TOTAL (I) | 209 229.00 | 144 209.00 | | 209 229.00 |
DU Loans and Debts from Credit Institutions (3) | 652 282.00 | 747 557.00 | | 652 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 513.00 | 248 644.00 | | 211 513.00 |
DX Trade payables and related accounts | 197 379.00 | 171 659.00 | | 197 379.00 |
DY Tax and social security liabilities | 172 241.00 | 170 138.00 | | 172 241.00 |
EC TOTAL (IV) | 1 233 417.00 | 1 337 997.00 | | 1 233 417.00 |
EE Grand total (I to V) | 1 442 645.00 | 1 482 206.00 | | 1 442 645.00 |
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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 | 18 083.00 | | 18 083.00 | 18 083.00 |
FD Production sold - goods | 2 563 317.00 | | 2 563 317.00 | 2 563 317.00 |
FG Production sold - services | 74 239.00 | | 74 239.00 | 74 239.00 |
FJ Net sales | 2 655 638.00 | | 2 655 638.00 | 2 655 638.00 |
FO Operating subsidies | | | 124 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 175.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 2 831 135.00 | |
FS Purchases of goods (including customs duties) | | | 14 171.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 597 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 1 056 696.00 | |
FX Taxes, duties, and similar payments | | | 35 523.00 | |
FY Salaries and Wages | | | 533 600.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 935.00 | |
GE Other Expenses | | | 238 649.00 | |
GF Total Operating Expenses (II) | | | 2 753 214.00 | |
GG - OPERATING RESULT (I - II) | | | 77 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 377.00 | |
GT Net expenses on sales of marketable securities | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 12 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | 6 478.00 | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | 6 478.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 6 082.00 | 4 626.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 6 082.00 | 5 002.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | 1 476.00 | | -1 623.00 |
HK Income tax | -332.00 | -2 837.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 005.00 | 3 593 235.00 | | 2 836 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 985.00 | 3 526 193.00 | | 2 770 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 020.00 | 67 042.00 | | 65 020.00 |
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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 | 1 921 692.00 | 34 584.00 | | 1 921 692.00 |
I4 DECREASES Grand Total | 1 956 276.00 | | | 1 956 276.00 |
IO DECREASES Total including other intangible assets | 46 115.00 | | | 46 115.00 |
IY DECREASES Total Tangible Fixed Assets | 1 910 160.00 | | | 1 910 160.00 |
KD ACQUISITIONS Total including other intangible assets | 46 115.00 | | | 46 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 577.00 | 34 584.00 | | 1 875 577.00 |
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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 | 816 180.00 | 195 934.00 | | 816 180.00 |
PE DEPRECIATION Total including other intangible assets | 22 490.00 | 4 500.00 | | 22 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 689.00 | 191 434.00 | | 793 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 411.00 | | 411.00 | 411.00 |
7B Total provisions for depreciation | 411.00 | | 411.00 | 411.00 |
7C Grand total | 411.00 | | 411.00 | 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 411.00 | |
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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 | 197 379.00 | 197 379.00 | | 197 379.00 |
8C Staff and Related Accounts | 101 893.00 | 101 893.00 | | 101 893.00 |
8D Social Security and Other Social Organizations | 58 520.00 | 58 520.00 | | 58 520.00 |
UX Other trade receivables | 31 003.00 | 31 003.00 | | 31 003.00 |
UZ Social Security, other social security organizations | 77 744.00 | 77 744.00 | | 77 744.00 |
VB VAT | 31 111.00 | 31 111.00 | | 31 111.00 |
VH Loans with a maturity of more than one year at origin | 652 282.00 | 192 356.00 | 387 376.00 | 652 282.00 |
VI Group and Associates | 211 513.00 | 211 513.00 | | 211 513.00 |
VK Loans repaid during the year | 95 204.00 | | | 95 204.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 64 796.00 | 64 796.00 | | 64 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 089.00 | 39 089.00 | | 39 089.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 269.00 | 251 269.00 | | 251 269.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 417.00 | 773 491.00 | 387 376.00 | 1 233 417.00 |
