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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 | 1 728.00 | 74.00 | 1 653.00 | 1 728.00 |
AJ Other Intangible Assets | 8 432.00 | 8 432.00 | | 8 432.00 |
AP Buildings | 345 817.00 | 119 948.00 | 225 868.00 | 345 817.00 |
AR Technical installations, industrial equipment and tools | 395 467.00 | 230 642.00 | 164 825.00 | 395 467.00 |
AT Other tangible assets | 253 950.00 | 191 635.00 | 62 315.00 | 253 950.00 |
AV Fixed assets in progress | | | | |
BF Loans | 52 313.00 | | 52 313.00 | 52 313.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 1 062 124.00 | 550 732.00 | 511 392.00 | 1 062 124.00 |
BL Raw materials, supplies | 18 359.00 | | 18 359.00 | 18 359.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 019.00 | | 18 019.00 | 18 019.00 |
BZ Other receivables | 486 155.00 | | 486 155.00 | 486 155.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 524 778.00 | | 524 778.00 | 524 778.00 |
CO Grand total (0 to V) | 1 587 902.00 | 550 732.00 | 1 037 170.00 | 1 587 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 2 009.00 | 2 009.00 | | 2 009.00 |
DH Retained earnings | 8 540.00 | 1 106.00 | | 8 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 886.00 | 257 433.00 | | 389 886.00 |
DJ Investment subsidies | 31 204.00 | 43 307.00 | | 31 204.00 |
DL TOTAL (I) | 476 612.00 | 348 828.00 | | 476 612.00 |
DP Provisions for Risks | 19 006.00 | 20 000.00 | | 19 006.00 |
DR TOTAL (IV) | 19 006.00 | 20 000.00 | | 19 006.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 113.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 282.00 | 120 613.00 | | 136 282.00 |
DW Advances and down payments received on current orders | | 81.00 | | |
DX Trade payables and related accounts | 97 110.00 | 101 703.00 | | 97 110.00 |
DY Tax and social security liabilities | 260 724.00 | 269 474.00 | | 260 724.00 |
DZ Fixed asset liabilities and related accounts | 12 785.00 | 803.00 | | 12 785.00 |
EA Other liabilities | 20 118.00 | 59 700.00 | | 20 118.00 |
EB Prepaid income (2) | 13 976.00 | 15 053.00 | | 13 976.00 |
EC TOTAL (IV) | 541 552.00 | 567 543.00 | | 541 552.00 |
EE Grand total (I to V) | 1 037 170.00 | 936 371.00 | | 1 037 170.00 |
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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 | 3 195 037.00 | | 3 195 037.00 | 3 195 037.00 |
FJ Net sales | 3 195 037.00 | | 3 195 037.00 | 3 195 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 014.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 3 265 690.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 127 016.00 | |
FV Inventory change (raw materials and supplies) | | | -9 320.00 | |
FW Other purchases and external expenses | | | 839 467.00 | |
FX Taxes, duties, and similar payments | | | 90 621.00 | |
FY Salaries and Wages | | | 1 161 140.00 | |
FZ Social Security Contributions | | | 434 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 006.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 2 742 329.00 | |
GG - OPERATING RESULT (I - II) | | | 523 360.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 102.00 | 11 544.00 | | 12 102.00 |
HD Total exceptional income (VII) | 12 102.00 | 11 544.00 | | 12 102.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | 11 544.00 | | 8 972.00 |
HK Income tax | 140 648.00 | 100 195.00 | | 140 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 793.00 | 2 985 405.00 | | 3 277 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 906.00 | 2 727 972.00 | | 2 887 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 886.00 | 257 433.00 | | 389 886.00 |
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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 | 1 010 552.00 | | 235 776.00 | 1 010 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 729.00 | |
I4 DECREASES Grand Total | 131 706.00 | 52 497.00 | 1 062 125.00 | 131 706.00 |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 706.00 | 52 497.00 | 995 235.00 | 131 706.00 |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | 1 728.00 | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 391.00 | | 234 048.00 | 945 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 729.00 | | | 56 729.00 |
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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 | 522 186.00 | 77 913.00 | 49 367.00 | 522 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 74.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 754.00 | 77 839.00 | 49 367.00 | 513 754.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 19 006.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 19 006.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 19 006.00 | |
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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 | 136 282.00 | 136 282.00 | | 136 282.00 |
8B Suppliers and Related Accounts | 97 110.00 | 97 110.00 | | 97 110.00 |
8C Staff and Related Accounts | 84 381.00 | 84 381.00 | | 84 381.00 |
8D Social Security and Other Social Organizations | 114 734.00 | 114 734.00 | | 114 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
8L Deferred income | 13 977.00 | 13 977.00 | | 13 977.00 |
UP Loans | 52 313.00 | 52 313.00 | | 52 313.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 18 020.00 | 18 020.00 | | 18 020.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VC Group and associates | 437 313.00 | 437 313.00 | | 437 313.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 269.00 | 57 269.00 | | 57 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 044.00 | 563 044.00 | | 563 044.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 552.00 | 541 552.00 | | 541 552.00 |
