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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AN Land | 50 950.00 | 36 923.00 | 14 027.00 | 50 950.00 |
AP Buildings | 239 136.00 | 185 028.00 | 54 107.00 | 239 136.00 |
AR Technical installations, industrial equipment and tools | 205 723.00 | 140 934.00 | 64 789.00 | 205 723.00 |
AT Other tangible assets | 263 808.00 | 180 020.00 | 83 788.00 | 263 808.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 762 645.00 | 545 657.00 | 216 988.00 | 762 645.00 |
BL Raw materials, supplies | 23 145.00 | | 23 145.00 | 23 145.00 |
BP Services in progress | 129.00 | | 129.00 | 129.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 201 812.00 | 976.00 | 200 836.00 | 201 812.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 421 974.00 | | 421 974.00 | 421 974.00 |
CH Prepaid expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 684 353.00 | 976.00 | 683 377.00 | 684 353.00 |
CO Grand total (0 to V) | 1 446 998.00 | 546 632.00 | 900 366.00 | 1 446 998.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 756.00 | 124 086.00 | | 124 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 937.00 | 70 670.00 | | 123 937.00 |
DL TOTAL (I) | 336 692.00 | 282 756.00 | | 336 692.00 |
DU Loans and Debts from Credit Institutions (3) | 135 476.00 | 49 841.00 | | 135 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 112 624.00 | 74 803.00 | | 112 624.00 |
DY Tax and social security liabilities | 171 347.00 | 121 898.00 | | 171 347.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | | | 55 200.00 |
EA Other liabilities | 3 149.00 | 972.00 | | 3 149.00 |
EC TOTAL (IV) | 563 673.00 | 332 515.00 | | 563 673.00 |
EE Grand total (I to V) | 900 366.00 | 615 270.00 | | 900 366.00 |
EG Accrued income and payables due within one year | 475 166.00 | 297 156.00 | | 475 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 2 615.00 | | 2 615.00 | 2 615.00 |
FD Production sold - goods | 31 075.00 | | 31 075.00 | 31 075.00 |
FG Production sold - services | 1 611 298.00 | | 1 611 298.00 | 1 611 298.00 |
FJ Net sales | 1 644 988.00 | | 1 644 988.00 | 1 644 988.00 |
FM Inventory production | | | -1 504.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 648 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 048.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 666 902.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 186 354.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 486 190.00 | |
FZ Social Security Contributions | | | 101 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 331.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 486 282.00 | |
GG - OPERATING RESULT (I - II) | | | 162 622.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 38 761.00 | 20 236.00 | | 38 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 384.00 | 1 467 547.00 | | 1 649 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 447.00 | 1 396 878.00 | | 1 525 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 937.00 | 70 670.00 | | 123 937.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 672.00 | | 122 943.00 | 636 672.00 |
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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 | 519 325.00 | 26 331.00 | | 519 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 573.00 | 26 331.00 | | 516 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 976.00 | | | 976.00 |
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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 | 112 624.00 | 112 624.00 | | 112 624.00 |
8C Staff and Related Accounts | 91 675.00 | 91 675.00 | | 91 675.00 |
8D Social Security and Other Social Organizations | 32 223.00 | 32 223.00 | | 32 223.00 |
8E Income Taxes | 19 295.00 | 19 295.00 | | 19 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 200 641.00 | 200 641.00 | | 200 641.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 135 405.00 | 47 775.00 | 87 630.00 | 135 405.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VS Prepaid expenses | 21 228.00 | 21 228.00 | | 21 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 467.00 | 234 467.00 | | 234 467.00 |
VW VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 796.00 | 475 166.00 | 87 630.00 | 562 796.00 |
