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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 864.00 | 28 436.00 | 9 428.00 | 37 864.00 |
AP Buildings | 1 279 240.00 | 728 041.00 | 551 198.00 | 1 279 240.00 |
AR Technical installations, industrial equipment and tools | 2 869 220.00 | 2 419 767.00 | 449 453.00 | 2 869 220.00 |
AT Other tangible assets | 192 042.00 | 168 442.00 | 23 600.00 | 192 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 378 899.00 | 3 344 762.00 | 1 034 136.00 | 4 378 899.00 |
BL Raw materials, supplies | 557 110.00 | 10 945.00 | 546 165.00 | 557 110.00 |
BR Intermediate and finished products | 23 113.00 | | 23 113.00 | 23 113.00 |
BX Customers and related accounts | 741 018.00 | 1 113.00 | 739 905.00 | 741 018.00 |
BZ Other receivables | 210 865.00 | | 210 865.00 | 210 865.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 563 001.00 | 12 058.00 | 1 550 943.00 | 1 563 001.00 |
CO Grand total (0 to V) | 5 941 900.00 | 3 356 820.00 | 2 585 080.00 | 5 941 900.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 343 574.00 | 343 543.00 | | 343 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 871.00 | 412 980.00 | | 606 871.00 |
DK Regulated provisions | 149 982.00 | 60 646.00 | | 149 982.00 |
DL TOTAL (I) | 1 265 426.00 | 982 170.00 | | 1 265 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083 876.00 | | |
DX Trade payables and related accounts | 426 438.00 | 612 121.00 | | 426 438.00 |
DY Tax and social security liabilities | 736 937.00 | 574 612.00 | | 736 937.00 |
DZ Fixed asset liabilities and related accounts | 144 240.00 | 40 176.00 | | 144 240.00 |
EA Other liabilities | 12 038.00 | 27 617.00 | | 12 038.00 |
EC TOTAL (IV) | 1 319 654.00 | 2 338 403.00 | | 1 319 654.00 |
EE Grand total (I to V) | 2 585 080.00 | 3 320 573.00 | | 2 585 080.00 |
EG Accrued income and payables due within one year | 1 319 654.00 | 2 338 403.00 | | 1 319 654.00 |
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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
FD Production sold - goods | 11 557.00 | 168 260.00 | 179 817.00 | 11 557.00 |
FG Production sold - services | 4 306 676.00 | 2 513.00 | 4 309 189.00 | 4 306 676.00 |
FJ Net sales | 4 320 201.00 | 170 773.00 | 4 490 974.00 | 4 320 201.00 |
FM Inventory production | | | -5 358.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FQ Other income | | | 9 770.00 | |
FR Total operating income (I) | | | 4 504 389.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 731 458.00 | |
FV Inventory change (raw materials and supplies) | | | 142 490.00 | |
FW Other purchases and external expenses | | | 1 320 700.00 | |
FX Taxes, duties, and similar payments | | | 68 387.00 | |
FY Salaries and Wages | | | 785 370.00 | |
FZ Social Security Contributions | | | 288 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 126.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 3 582 589.00 | |
GG - OPERATING RESULT (I - II) | | | 921 800.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 722.00 | 27 553.00 | | 8 722.00 |
HB Exceptional income from capital transactions | 5 250.00 | 100.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 31 521.00 | 64 861.00 | | 31 521.00 |
HD Total exceptional income (VII) | 36 772.00 | 64 961.00 | | 36 772.00 |
HE Exceptional expenses on management operations | 27.00 | 20 625.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | 5 777.00 | | 3 227.00 |
HG Exceptional depreciation and provisions | 120 857.00 | 6 700.00 | | 120 857.00 |
HH Total exceptional expenses (VIII) | 124 111.00 | 33 102.00 | | 124 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 339.00 | 31 859.00 | | -87 339.00 |
HK Income tax | 217 833.00 | 155 366.00 | | 217 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 161.00 | 4 749 037.00 | | 4 541 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 290.00 | 4 336 057.00 | | 3 934 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 871.00 | 412 980.00 | | 606 871.00 |
HP References: Equipment leasing | 2 150.00 | 6 424.00 | | 2 150.00 |
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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 | 3 968 931.00 | | 628 152.00 | 3 968 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 218 185.00 | 4 378 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 185.00 | 4 378 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 398.00 | | 628 152.00 | 3 968 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 3 170 701.00 | 235 507.00 | 61 523.00 | 3 170 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 701.00 | 235 507.00 | 61 523.00 | 3 170 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 646.00 | 120 857.00 | | 60 646.00 |
6N Inventories and work in progress | 4 596.00 | 6 349.00 | | 4 596.00 |
6T Receivables | 619.00 | 777.00 | | 619.00 |
7B Total provisions for depreciation | 5 291.00 | 7 126.00 | | 5 291.00 |
7C Grand total | 65 937.00 | 127 983.00 | | 65 937.00 |
UE of which provisions and reversals: - Operating | | 7 126.00 | | |
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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 | 426 438.00 | 426 438.00 | | 426 438.00 |
8C Staff and Related Accounts | 190 734.00 | 190 734.00 | | 190 734.00 |
8D Social Security and Other Social Organizations | 108 599.00 | 108 599.00 | | 108 599.00 |
8E Income Taxes | 218 076.00 | 218 076.00 | | 218 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 240.00 | 144 240.00 | | 144 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 731 921.00 | 731 921.00 | | 731 921.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 9 097.00 | 9 097.00 | | 9 097.00 |
VB VAT | 76 723.00 | 76 723.00 | | 76 723.00 |
VC Group and associates | 91 035.00 | 91 035.00 | | 91 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 399.00 | 25 399.00 | | 25 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 690.00 | 42 690.00 | | 42 690.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 129.00 | 953 672.00 | 457.00 | 954 129.00 |
VW VAT | 194 130.00 | 194 130.00 | | 194 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 654.00 | 1 319 654.00 | | 1 319 654.00 |
