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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 | 1 500.00 | 975.00 | 525.00 | 1 500.00 |
AN Land | 45 164.00 | 2 168.00 | 42 996.00 | 45 164.00 |
AP Buildings | 225 333.00 | 199 173.00 | 26 159.00 | 225 333.00 |
AR Technical installations, industrial equipment and tools | 115 613.00 | 82 163.00 | 33 450.00 | 115 613.00 |
AT Other tangible assets | 336 597.00 | 110 742.00 | 225 855.00 | 336 597.00 |
AV Fixed assets in progress | 62 869.00 | | 62 869.00 | 62 869.00 |
AX Advances and down payments | 13 037.00 | | 13 037.00 | 13 037.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 810 187.00 | 395 221.00 | 414 966.00 | 810 187.00 |
BV Advances and down payments on orders | 42 782.00 | | 42 782.00 | 42 782.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 319 822.00 | | 319 822.00 | 319 822.00 |
CF Cash and cash equivalents | 42 656.00 | | 42 656.00 | 42 656.00 |
CJ TOTAL (II) | 410 308.00 | | 410 308.00 | 410 308.00 |
CO Grand total (0 to V) | 1 220 495.00 | 395 221.00 | 825 274.00 | 1 220 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 681.00 | 133 493.00 | | 185 681.00 |
DJ Investment subsidies | 3 391.00 | | | 3 391.00 |
DK Regulated provisions | 525.00 | 951.00 | | 525.00 |
DL TOTAL (I) | 216 546.00 | 161 394.00 | | 216 546.00 |
DP Provisions for Risks | 16 869.00 | 24 450.00 | | 16 869.00 |
DR TOTAL (IV) | 16 869.00 | 24 450.00 | | 16 869.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 447.00 | 96 827.00 | | 108 447.00 |
DW Advances and down payments received on current orders | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 222 199.00 | 256 948.00 | | 222 199.00 |
DY Tax and social security liabilities | 149 952.00 | 165 076.00 | | 149 952.00 |
DZ Fixed asset liabilities and related accounts | 71 511.00 | | | 71 511.00 |
EA Other liabilities | 270.00 | 20 343.00 | | 270.00 |
EB Prepaid income (2) | 34 382.00 | 37 705.00 | | 34 382.00 |
EC TOTAL (IV) | 591 859.00 | 577 199.00 | | 591 859.00 |
EE Grand total (I to V) | 825 274.00 | 763 043.00 | | 825 274.00 |
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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 | 2 115 637.00 | | 2 115 637.00 | 2 115 637.00 |
FJ Net sales | 2 115 637.00 | | 2 115 637.00 | 2 115 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 553.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 167 203.00 | |
FU Purchases of raw materials and other supplies | | | 22 928.00 | |
FW Other purchases and external expenses | | | 769 624.00 | |
FX Taxes, duties, and similar payments | | | 94 398.00 | |
FY Salaries and Wages | | | 663 208.00 | |
FZ Social Security Contributions | | | 276 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 1 897 169.00 | |
GG - OPERATING RESULT (I - II) | | | 270 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | | | 6 691.00 |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HC Reversals of provisions and transfers of expenses | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 7 996.00 | | | 7 996.00 |
HE Exceptional expenses on management operations | 23 813.00 | -10 956.00 | | 23 813.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 23 847.00 | -10 005.00 | | 23 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | 10 005.00 | | -15 850.00 |
HK Income tax | 74 308.00 | 49 269.00 | | 74 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 005.00 | 2 049 867.00 | | 2 181 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 324.00 | 1 916 374.00 | | 1 995 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 681.00 | 133 493.00 | | 185 681.00 |
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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 | 475 031.00 | | 335 156.00 | 475 031.00 |
I3 DECREASES Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
I4 DECREASES Grand Total | 810 187.00 | | | 810 187.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 798 612.00 | | | 798 612.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 176.00 | | 332 436.00 | 466 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 2 720.00 | 7 355.00 |
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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 | | | 458.00 | |
PE DEPRECIATION Total including other intangible assets | 32.00 | | 458.00 | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 951.00 | 32.00 | 458.00 | 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 450.00 | 6 800.00 | 14 381.00 | 24 450.00 |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | | 461.00 | 461.00 |
7C Grand total | 25 862.00 | 6 832.00 | 15 300.00 | 25 862.00 |
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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 | 108 447.00 | | 108 447.00 | 108 447.00 |
8B Suppliers and Related Accounts | 222 199.00 | 222 199.00 | | 222 199.00 |
8C Staff and Related Accounts | 58 484.00 | 58 484.00 | | 58 484.00 |
8D Social Security and Other Social Organizations | 86 397.00 | 86 397.00 | | 86 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 511.00 | 71 511.00 | | 71 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 34 382.00 | 34 382.00 | | 34 382.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 5 048.00 | | | 5 048.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 79 166.00 | | | 79 166.00 |
VC Group and associates | 194 573.00 | | | 194 573.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 877.00 | | | 45 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 944.00 | 324 870.00 | 10 075.00 | 334 944.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 062.00 | 478 614.00 | 108 447.00 | 587 062.00 |
