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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 | 10 838.00 | 10 306.00 | 532.00 | 10 838.00 |
AP Buildings | 1 175 239.00 | 508 473.00 | 666 767.00 | 1 175 239.00 |
AR Technical installations, industrial equipment and tools | 975 980.00 | 687 897.00 | 288 083.00 | 975 980.00 |
AT Other tangible assets | 59 283.00 | 41 771.00 | 17 513.00 | 59 283.00 |
AV Fixed assets in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 225 867.00 | 1 248 446.00 | 977 421.00 | 2 225 867.00 |
BL Raw materials, supplies | 28 317.00 | | 28 317.00 | 28 317.00 |
BT Goods | 8 539.00 | 2 987.00 | 5 552.00 | 8 539.00 |
BX Customers and related accounts | 59 676.00 | | 59 676.00 | 59 676.00 |
BZ Other receivables | 2 272 864.00 | | 2 272 864.00 | 2 272 864.00 |
CD Marketable securities | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 48 405.00 | | 48 405.00 | 48 405.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 2 436 130.00 | 2 987.00 | 2 433 143.00 | 2 436 130.00 |
CO Grand total (0 to V) | 4 661 997.00 | 1 251 433.00 | 3 410 564.00 | 4 661 997.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 087 257.00 | 1 770 779.00 | | 2 087 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 047.00 | 616 478.00 | | 828 047.00 |
DL TOTAL (I) | 2 924 104.00 | 2 396 057.00 | | 2 924 104.00 |
DP Provisions for Risks | 5 414.00 | 4 083.00 | | 5 414.00 |
DR TOTAL (IV) | 5 414.00 | 4 083.00 | | 5 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 1 177.00 | | |
DX Trade payables and related accounts | 249 356.00 | 219 223.00 | | 249 356.00 |
DY Tax and social security liabilities | 155 246.00 | 174 353.00 | | 155 246.00 |
EA Other liabilities | 76 444.00 | 244.00 | | 76 444.00 |
EC TOTAL (IV) | 481 046.00 | 435 750.00 | | 481 046.00 |
EE Grand total (I to V) | 3 410 564.00 | 2 835 890.00 | | 3 410 564.00 |
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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 | 59 924.00 | | 59 924.00 | 59 924.00 |
FD Production sold - goods | 5 351 303.00 | | 5 351 303.00 | 5 351 303.00 |
FG Production sold - services | 91 751.00 | | 91 751.00 | 91 751.00 |
FJ Net sales | 5 502 978.00 | | 5 502 978.00 | 5 502 978.00 |
FO Operating subsidies | | | 16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 531.00 | |
FQ Other income | | | 6 676.00 | |
FR Total operating income (I) | | | 5 573 355.00 | |
FS Purchases of goods (including customs duties) | | | 66 091.00 | |
FT Inventory change (goods) | | | -3 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 324.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 990 358.00 | |
FX Taxes, duties, and similar payments | | | 63 618.00 | |
FY Salaries and Wages | | | 860 657.00 | |
FZ Social Security Contributions | | | -6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 1 037 891.00 | |
GF Total Operating Expenses (II) | | | 4 452 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 106.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 487.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 487.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 466.00 | 2 500.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | 19 383.00 | | 7 444.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 21 883.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | -21 396.00 | | -6 715.00 |
HK Income tax | 296 405.00 | 236 144.00 | | 296 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 885.00 | 5 609 656.00 | | 5 584 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 839.00 | 4 993 179.00 | | 4 756 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 047.00 | 616 478.00 | | 828 047.00 |
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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 | 2 176 957.00 | | 86 859.00 | 2 176 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 37 948.00 | 2 225 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 948.00 | 2 214 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 838.00 | | | 10 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 519.00 | | 86 859.00 | 2 165 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 101 407.00 | 177 544.00 | 30 504.00 | 1 101 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 039.00 | 267.00 | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 367.00 | 177 277.00 | 30 504.00 | 1 091 367.00 |
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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 | 4 083.00 | 1 331.00 | | 4 083.00 |
6N Inventories and work in progress | 2 403.00 | 2 987.00 | 2 403.00 | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | 2 987.00 | 2 403.00 | 2 403.00 |
7C Grand total | 6 486.00 | 4 318.00 | 2 403.00 | 6 486.00 |
UE of which provisions and reversals: - Operating | | 4 318.00 | 2 403.00 | |
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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 | 249 356.00 | 249 356.00 | | 249 356.00 |
8C Staff and Related Accounts | 116 227.00 | 116 227.00 | | 116 227.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 59 676.00 | 59 676.00 | | 59 676.00 |
VB VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VC Group and associates | 2 223 519.00 | 2 223 519.00 | | 2 223 519.00 |
VI Group and Associates | 70 684.00 | 70 684.00 | | 70 684.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 40 769.00 | | | 40 769.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 707.00 | 2 343 707.00 | | 2 343 707.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 046.00 | 481 046.00 | | 481 046.00 |
