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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
AR Technical installations, industrial equipment and tools | 335 774.00 | 266 387.00 | 69 387.00 | 335 774.00 |
AT Other tangible assets | 1 222 249.00 | 630 820.00 | 591 429.00 | 1 222 249.00 |
BJ TOTAL (I) | 1 594 423.00 | 916 161.00 | 678 261.00 | 1 594 423.00 |
BL Raw materials, supplies | 23 589.00 | | 23 589.00 | 23 589.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 330 134.00 | | 330 134.00 | 330 134.00 |
CD Marketable securities | 4 409.00 | 3 745.00 | 664.00 | 4 409.00 |
CF Cash and cash equivalents | 171 178.00 | | 171 178.00 | 171 178.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 543 508.00 | 3 745.00 | 539 763.00 | 543 508.00 |
CO Grand total (0 to V) | 2 137 930.00 | 919 906.00 | 1 218 024.00 | 2 137 930.00 |
CU Other investments | 17 446.00 | | 17 446.00 | 17 446.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 110.00 | 348 128.00 | | 529 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 390.00 | 280 983.00 | | 252 390.00 |
DL TOTAL (I) | 790 301.00 | 637 910.00 | | 790 301.00 |
DQ Provisions for Expenses | 2 534.00 | 1 893.00 | | 2 534.00 |
DR TOTAL (IV) | 2 534.00 | 1 893.00 | | 2 534.00 |
DU Loans and Debts from Credit Institutions (3) | 148 651.00 | 269 373.00 | | 148 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 132.00 | | |
DX Trade payables and related accounts | 138 718.00 | 154 814.00 | | 138 718.00 |
DY Tax and social security liabilities | 137 821.00 | 200 068.00 | | 137 821.00 |
DZ Fixed asset liabilities and related accounts | | 73 783.00 | | |
EC TOTAL (IV) | 425 190.00 | 699 171.00 | | 425 190.00 |
EE Grand total (I to V) | 1 218 024.00 | 1 338 974.00 | | 1 218 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 034 364.00 | | 3 034 364.00 | 3 034 364.00 |
FG Production sold - services | 60 620.00 | | 60 620.00 | 60 620.00 |
FJ Net sales | 3 094 984.00 | | 3 094 984.00 | 3 094 984.00 |
FN Capitalized production | | | 23 579.00 | |
FO Operating subsidies | | | 148 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 3 277 832.00 | |
FU Purchases of raw materials and other supplies | | | 755 012.00 | |
FV Inventory change (raw materials and supplies) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 990 244.00 | |
FX Taxes, duties, and similar payments | | | 39 605.00 | |
FY Salaries and Wages | | | 717 172.00 | |
FZ Social Security Contributions | | | 120 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 154 881.00 | |
GF Total Operating Expenses (II) | | | 2 961 544.00 | |
GG - OPERATING RESULT (I - II) | | | 316 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 678.00 | | | 15 678.00 |
HD Total exceptional income (VII) | 15 678.00 | 21 261.00 | | 15 678.00 |
HE Exceptional expenses on management operations | 49.00 | 20 191.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 9 771.00 | | | 9 771.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | 20 191.00 | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 857.00 | 1 070.00 | | 5 857.00 |
HK Income tax | 68 960.00 | 100 167.00 | | 68 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 355.00 | 3 860 497.00 | | 3 294 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 965.00 | 3 579 514.00 | | 3 041 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 390.00 | 280 983.00 | | 252 390.00 |
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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 | 1 645 940.00 | | 9 252.00 | 1 645 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 446.00 | |
I4 DECREASES Grand Total | | 60 770.00 | 1 594 423.00 | |
IO DECREASES Total including other intangible assets | | | 18 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 770.00 | 1 558 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 736.00 | | 9 056.00 | 1 609 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 196.00 | 17 250.00 |
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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 | 791 361.00 | 175 798.00 | 50 998.00 | 791 361.00 |
PE DEPRECIATION Total including other intangible assets | 17 185.00 | 1 769.00 | | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 177.00 | 174 029.00 | 50 998.00 | 774 177.00 |
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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 | 1 893.00 | 641.00 | | 1 893.00 |
6X Other provisions for depreciation | 3 477.00 | 268.00 | | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | 268.00 | | 3 477.00 |
7C Grand total | 5 370.00 | 909.00 | | 5 370.00 |
UE of which provisions and reversals: - Operating | | 641.00 | | |
UG - Financial | | 268.00 | | |
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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 | 138 718.00 | 138 718.00 | | 138 718.00 |
8C Staff and Related Accounts | 105 258.00 | 105 258.00 | | 105 258.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
UZ Social Security, other social security organizations | 67 557.00 | 67 557.00 | | 67 557.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 149 336.00 | 149 336.00 | | 149 336.00 |
VH Loans with a maturity of more than one year at origin | 148 651.00 | | 132 482.00 | 148 651.00 |
VK Loans repaid during the year | 119 924.00 | | | 119 924.00 |
VM Income taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
VP Miscellaneous | 76 112.00 | 76 112.00 | | 76 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | 25 326.00 | | 25 326.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 042.00 | 344 042.00 | | 344 042.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 190.00 | 276 539.00 | 132 482.00 | 425 190.00 |
