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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 119.00 | 95 241.00 | 112 879.00 | 208 119.00 |
AR Technical installations, industrial equipment and tools | 897 836.00 | 635 717.00 | 262 119.00 | 897 836.00 |
AT Other tangible assets | 51 489.00 | 45 430.00 | 6 059.00 | 51 489.00 |
BJ TOTAL (I) | 1 157 444.00 | 776 388.00 | 381 056.00 | 1 157 444.00 |
BL Raw materials, supplies | 25 894.00 | | 25 894.00 | 25 894.00 |
BT Goods | 6 546.00 | 3 293.00 | 3 253.00 | 6 546.00 |
BX Customers and related accounts | 42 781.00 | | 42 781.00 | 42 781.00 |
BZ Other receivables | 754 048.00 | | 754 048.00 | 754 048.00 |
CF Cash and cash equivalents | 16 270.00 | | 16 270.00 | 16 270.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 849 278.00 | 3 293.00 | 845 985.00 | 849 278.00 |
CO Grand total (0 to V) | 2 006 722.00 | 779 680.00 | 1 227 041.00 | 2 006 722.00 |
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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 |
DG Other reserves | 195 594.00 | 195 594.00 | | 195 594.00 |
DH Retained earnings | 273 836.00 | 242 824.00 | | 273 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 152.00 | 231 012.00 | | 369 152.00 |
DL TOTAL (I) | 846 582.00 | 677 430.00 | | 846 582.00 |
DP Provisions for Risks | 3 539.00 | 2 618.00 | | 3 539.00 |
DR TOTAL (IV) | 3 539.00 | 2 618.00 | | 3 539.00 |
DU Loans and Debts from Credit Institutions (3) | 39 061.00 | 194 620.00 | | 39 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 143 070.00 | 118 742.00 | | 143 070.00 |
DY Tax and social security liabilities | 190 667.00 | 158 046.00 | | 190 667.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | | | 3 634.00 |
EA Other liabilities | 488.00 | 21 790.00 | | 488.00 |
EC TOTAL (IV) | 376 920.00 | 493 486.00 | | 376 920.00 |
EE Grand total (I to V) | 1 227 041.00 | 1 173 534.00 | | 1 227 041.00 |
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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 | 49 790.00 | | 49 790.00 | 49 790.00 |
FD Production sold - goods | 3 461 115.00 | | 3 461 115.00 | 3 461 115.00 |
FG Production sold - services | 105 049.00 | | 105 049.00 | 105 049.00 |
FJ Net sales | 3 615 954.00 | | 3 615 954.00 | 3 615 954.00 |
FO Operating subsidies | | | 20 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 736.00 | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 3 681 196.00 | |
FS Purchases of goods (including customs duties) | | | 55 114.00 | |
FT Inventory change (goods) | | | -4 536.00 | |
FU Purchases of raw materials and other supplies | | | 867 734.00 | |
FV Inventory change (raw materials and supplies) | | | -4 718.00 | |
FW Other purchases and external expenses | | | 565 851.00 | |
FX Taxes, duties, and similar payments | | | 42 055.00 | |
FY Salaries and Wages | | | 727 388.00 | |
FZ Social Security Contributions | | | 39 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921.00 | |
GE Other Expenses | | | 749 818.00 | |
GF Total Operating Expenses (II) | | | 3 200 460.00 | |
GG - OPERATING RESULT (I - II) | | | 480 736.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 103.00 | 72.00 | | 15 103.00 |
HB Exceptional income from capital transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 21 800.00 | 72.00 | | 21 800.00 |
HF Exceptional expenses on capital transactions | 787.00 | 553.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 553.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 013.00 | -480.00 | | 21 013.00 |
HK Income tax | 131 796.00 | 87 474.00 | | 131 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 995.00 | 3 383 280.00 | | 3 702 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 843.00 | 3 152 268.00 | | 3 333 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 152.00 | 231 012.00 | | 369 152.00 |
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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 | 1 159 934.00 | | 32 182.00 | 1 159 934.00 |
I4 DECREASES Grand Total | | 34 672.00 | 1 157 444.00 | |
IO DECREASES Total including other intangible assets | | 11 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 428.00 | 1 157 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 690.00 | | 32 182.00 | 1 148 690.00 |
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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 | 652 611.00 | 157 662.00 | 33 886.00 | 652 611.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | 11 244.00 | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 367.00 | 157 662.00 | 22 642.00 | 641 367.00 |
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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 | 2 618.00 | 921.00 | | 2 618.00 |
6N Inventories and work in progress | 1 646.00 | 3 293.00 | 1 646.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | 3 293.00 | 1 646.00 | 1 646.00 |
7C Grand total | 4 264.00 | 4 214.00 | 1 646.00 | 4 264.00 |
UE of which provisions and reversals: - Operating | | 4 214.00 | 1 646.00 | |
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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 | 143 070.00 | 143 070.00 | | 143 070.00 |
8C Staff and Related Accounts | 106 776.00 | 106 776.00 | | 106 776.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8E Income Taxes | 47 613.00 | 47 613.00 | | 47 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 42 781.00 | 42 781.00 | | 42 781.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VC Group and associates | 725 676.00 | 725 676.00 | | 725 676.00 |
VH Loans with a maturity of more than one year at origin | 39 061.00 | 39 061.00 | | 39 061.00 |
VJ Loans taken out during the year | 39 111.00 | | | 39 111.00 |
VK Loans repaid during the year | 194 671.00 | | | 194 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 568.00 | 800 568.00 | | 800 568.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 920.00 | 376 920.00 | | 376 920.00 |
