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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AJ Other Intangible Assets | 7 758.00 | 7 758.00 | | 7 758.00 |
AN Land | 7 315.00 | 6 951.00 | 364.00 | 7 315.00 |
AP Buildings | 228 987.00 | 77 563.00 | 151 423.00 | 228 987.00 |
AR Technical installations, industrial equipment and tools | 469 549.00 | 297 922.00 | 171 626.00 | 469 549.00 |
AT Other tangible assets | 272 229.00 | 252 909.00 | 19 319.00 | 272 229.00 |
AV Fixed assets in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
BF Loans | 36 939.00 | | 36 939.00 | 36 939.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 1 038 335.00 | 645 088.00 | 393 247.00 | 1 038 335.00 |
BL Raw materials, supplies | 20 902.00 | | 20 902.00 | 20 902.00 |
BV Advances and down payments on orders | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 1 787 804.00 | 64 990.00 | 1 722 813.00 | 1 787 804.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 833 708.00 | 64 990.00 | 1 768 718.00 | 1 833 708.00 |
CO Grand total (0 to V) | 2 872 043.00 | 710 078.00 | 2 161 965.00 | 2 872 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 420 485.00 | 5 686.00 | | 420 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 521.00 | 414 799.00 | | 757 521.00 |
DJ Investment subsidies | 47 346.00 | 41 584.00 | | 47 346.00 |
DL TOTAL (I) | 1 236 445.00 | 473 161.00 | | 1 236 445.00 |
DP Provisions for Risks | 74 924.00 | 57 452.00 | | 74 924.00 |
DR TOTAL (IV) | 74 924.00 | 57 452.00 | | 74 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 400.00 | 175 900.00 | | 181 400.00 |
DX Trade payables and related accounts | 266 649.00 | 344 349.00 | | 266 649.00 |
DY Tax and social security liabilities | 348 090.00 | 311 701.00 | | 348 090.00 |
DZ Fixed asset liabilities and related accounts | 4 193.00 | 9 002.00 | | 4 193.00 |
EA Other liabilities | 25 688.00 | | | 25 688.00 |
EB Prepaid income (2) | 24 572.00 | 33 200.00 | | 24 572.00 |
EC TOTAL (IV) | 850 594.00 | 874 153.00 | | 850 594.00 |
EE Grand total (I to V) | 2 161 965.00 | 1 404 767.00 | | 2 161 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 739 818.00 | | 4 739 818.00 | 4 739 818.00 |
FJ Net sales | 4 739 818.00 | | 4 739 818.00 | 4 739 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 612.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 845 444.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 176 368.00 | |
FV Inventory change (raw materials and supplies) | | | -9 224.00 | |
FW Other purchases and external expenses | | | 1 117 845.00 | |
FX Taxes, duties, and similar payments | | | 110 465.00 | |
FY Salaries and Wages | | | 1 703 723.00 | |
FZ Social Security Contributions | | | 625 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 587.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 3 804 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 048.00 | 53 541.00 | | 6 048.00 |
HD Total exceptional income (VII) | 6 048.00 | 53 541.00 | | 6 048.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | 271.00 | | 4 140.00 |
HG Exceptional depreciation and provisions | 11 885.00 | 35 656.00 | | 11 885.00 |
HH Total exceptional expenses (VIII) | 16 168.00 | 35 927.00 | | 16 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 120.00 | 17 614.00 | | -10 120.00 |
HK Income tax | 273 243.00 | 161 388.00 | | 273 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 493.00 | 4 359 832.00 | | 4 851 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 971.00 | 3 945 033.00 | | 4 093 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 521.00 | 414 799.00 | | 757 521.00 |
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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 | 963 624.00 | | 80 827.00 | 963 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 314.00 | |
I4 DECREASES Grand Total | 6 116.00 | | 1 038 335.00 | 6 116.00 |
IO DECREASES Total including other intangible assets | | | 9 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 116.00 | | 981 280.00 | 6 116.00 |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 569.00 | | 80 827.00 | 906 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 314.00 | | | 47 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 198.00 | | | 3 198.00 |
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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 | 572 298.00 | 72 790.00 | | 572 298.00 |
PE DEPRECIATION Total including other intangible assets | 9 741.00 | | | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 557.00 | 72 790.00 | | 562 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 452.00 | 17 473.00 | | 57 452.00 |
6X Other provisions for depreciation | 64 990.00 | | | 64 990.00 |
7B Total provisions for depreciation | 64 990.00 | | | 64 990.00 |
7C Grand total | 122 442.00 | 17 473.00 | | 122 442.00 |
UE of which provisions and reversals: - Operating | | 5 588.00 | | |
UJ - Exceptional | | 11 885.00 | | |
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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 | 181 400.00 | 181 400.00 | | 181 400.00 |
8B Suppliers and Related Accounts | 266 649.00 | 266 649.00 | | 266 649.00 |
8C Staff and Related Accounts | 125 828.00 | 125 828.00 | | 125 828.00 |
8D Social Security and Other Social Organizations | 181 033.00 | 181 033.00 | | 181 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 689.00 | 25 689.00 | | 25 689.00 |
8L Deferred income | 24 573.00 | 24 573.00 | | 24 573.00 |
UP Loans | 36 939.00 | 36 939.00 | | 36 939.00 |
UT Other financial assets | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 6 885.00 | 6 885.00 | | 6 885.00 |
UY Staff and related accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VC Group and associates | 2 170 774.00 | 2 170 774.00 | | 2 170 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 726.00 | 33 726.00 | | 33 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 792.00 | 152 792.00 | | 152 792.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 936.00 | 2 391 936.00 | | 2 391 936.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 595.00 | 850 595.00 | | 850 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 52.00 | | 49.00 |
