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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 10 060.00 | 3 299.00 | 6 761.00 | 10 060.00 |
AP Buildings | 4 421.00 | 980.00 | 3 441.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 621 191.00 | 450 282.00 | 170 909.00 | 621 191.00 |
AT Other tangible assets | 406 739.00 | 226 226.00 | 180 512.00 | 406 739.00 |
BH Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
BJ TOTAL (I) | 1 069 397.00 | 682 378.00 | 387 020.00 | 1 069 397.00 |
BL Raw materials, supplies | 71 335.00 | | 71 335.00 | 71 335.00 |
BV Advances and down payments on orders | 11 455.00 | | 11 455.00 | 11 455.00 |
BX Customers and related accounts | 517 211.00 | 3 308.00 | 513 903.00 | 517 211.00 |
BZ Other receivables | 211 214.00 | | 211 214.00 | 211 214.00 |
CF Cash and cash equivalents | 92 211.00 | | 92 211.00 | 92 211.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 922 798.00 | 3 308.00 | 919 491.00 | 922 798.00 |
CO Grand total (0 to V) | 1 992 196.00 | 685 685.00 | 1 306 511.00 | 1 992 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 365.00 | 13 107.00 | | 15 365.00 |
DG Other reserves | 291 933.00 | 249 038.00 | | 291 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 629.00 | 45 153.00 | | 96 629.00 |
DJ Investment subsidies | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | 668 295.00 | 567 298.00 | | 668 295.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 2.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 502.00 | 373 924.00 | | 77 502.00 |
DW Advances and down payments received on current orders | 1 320.00 | 1 157.00 | | 1 320.00 |
DX Trade payables and related accounts | 369 157.00 | 255 614.00 | | 369 157.00 |
DY Tax and social security liabilities | 162 342.00 | 215 161.00 | | 162 342.00 |
DZ Fixed asset liabilities and related accounts | 15 089.00 | 113 639.00 | | 15 089.00 |
EA Other liabilities | 12 733.00 | 25 302.00 | | 12 733.00 |
EB Prepaid income (2) | | 1 508.00 | | |
EC TOTAL (IV) | 638 215.00 | 986 306.00 | | 638 215.00 |
EE Grand total (I to V) | 1 306 511.00 | 1 553 604.00 | | 1 306 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 972.00 | | 18 972.00 | 18 972.00 |
FG Production sold - services | 3 642 834.00 | | 3 642 834.00 | 3 642 834.00 |
FJ Net sales | 3 661 806.00 | | 3 661 806.00 | 3 661 806.00 |
FO Operating subsidies | | | 50 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 3 721 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 090.00 | |
FV Inventory change (raw materials and supplies) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 941 672.00 | |
FX Taxes, duties, and similar payments | | | 25 175.00 | |
FY Salaries and Wages | | | 606 431.00 | |
FZ Social Security Contributions | | | 151 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 692.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 583 569.00 | |
GG - OPERATING RESULT (I - II) | | | 137 625.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 903.00 | | | 14 903.00 |
HD Total exceptional income (VII) | 14 903.00 | | | 14 903.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HF Exceptional expenses on capital transactions | 15 963.00 | 2 683.00 | | 15 963.00 |
HH Total exceptional expenses (VIII) | 15 963.00 | 3 685.00 | | 15 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -3 685.00 | | -1 061.00 |
HK Income tax | 37 578.00 | 14 594.00 | | 37 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 096.00 | 3 047 986.00 | | 3 736 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 466.00 | 3 002 833.00 | | 3 639 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 629.00 | 45 153.00 | | 96 629.00 |
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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 | 1 092 073.00 | | 62 683.00 | 1 092 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 397.00 | |
I4 DECREASES Grand Total | | 85 359.00 | 1 069 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 359.00 | 1 042 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 086.00 | | 62 683.00 | 1 065 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | | 25 397.00 |
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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 | 601 081.00 | 150 692.00 | 69 396.00 | 601 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 491.00 | 150 692.00 | 69 396.00 | 599 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 3 308.00 | | 3 308.00 |
7C Grand total | 3 308.00 | 3 308.00 | | 3 308.00 |
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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 | 369 157.00 | 369 157.00 | | 369 157.00 |
8C Staff and Related Accounts | 95 137.00 | 95 137.00 | | 95 137.00 |
8D Social Security and Other Social Organizations | 46 042.00 | 46 042.00 | | 46 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
UX Other trade receivables | 514 158.00 | 514 158.00 | | 514 158.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 55 739.00 | 55 739.00 | | 55 739.00 |
VC Group and associates | 128 144.00 | 128 144.00 | | 128 144.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 77 502.00 | 77 502.00 | | 77 502.00 |
VP Miscellaneous | 22 090.00 | 22 090.00 | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 19 373.00 | 19 373.00 | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 194.00 | 747 798.00 | 25 397.00 | 773 194.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 895.00 | 636 895.00 | | 636 895.00 |
