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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AP Buildings | 1 246 458.00 | 485 274.00 | 761 184.00 | 1 246 458.00 |
AR Technical installations, industrial equipment and tools | 934 190.00 | 505 514.00 | 428 675.00 | 934 190.00 |
AT Other tangible assets | 30 197.00 | 28 396.00 | 1 802.00 | 30 197.00 |
BJ TOTAL (I) | 2 216 285.00 | 1 024 624.00 | 1 191 661.00 | 2 216 285.00 |
BL Raw materials, supplies | 26 997.00 | | 26 997.00 | 26 997.00 |
BT Goods | 915.00 | 454.00 | 461.00 | 915.00 |
BX Customers and related accounts | 29 497.00 | | 29 497.00 | 29 497.00 |
BZ Other receivables | 154 762.00 | | 154 762.00 | 154 762.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 228 655.00 | 454.00 | 228 202.00 | 228 655.00 |
CO Grand total (0 to V) | 2 444 940.00 | 1 025 078.00 | 1 419 862.00 | 2 444 940.00 |
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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 | 388 036.00 | 239 654.00 | | 388 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 119.00 | 148 382.00 | | 250 119.00 |
DL TOTAL (I) | 646 955.00 | 396 836.00 | | 646 955.00 |
DP Provisions for Risks | 4 894.00 | 2 031.00 | | 4 894.00 |
DR TOTAL (IV) | 4 894.00 | 2 031.00 | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 121 196.00 | | 124.00 |
DW Advances and down payments received on current orders | 2 023.00 | | | 2 023.00 |
DX Trade payables and related accounts | 99 512.00 | 88 640.00 | | 99 512.00 |
DY Tax and social security liabilities | 180 211.00 | 164 306.00 | | 180 211.00 |
DZ Fixed asset liabilities and related accounts | 450 648.00 | | | 450 648.00 |
EA Other liabilities | 35 496.00 | 4 542.00 | | 35 496.00 |
EC TOTAL (IV) | 768 014.00 | 378 684.00 | | 768 014.00 |
EE Grand total (I to V) | 1 419 862.00 | 777 551.00 | | 1 419 862.00 |
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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 | 29 639.00 | | 29 639.00 | 29 639.00 |
FD Production sold - goods | 2 759 650.00 | | 2 759 650.00 | 2 759 650.00 |
FG Production sold - services | 135 928.00 | | 135 928.00 | 135 928.00 |
FJ Net sales | 2 925 217.00 | | 2 925 217.00 | 2 925 217.00 |
FO Operating subsidies | | | 39 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 451.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 3 036 713.00 | |
FS Purchases of goods (including customs duties) | | | 27 086.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 735 160.00 | |
FV Inventory change (raw materials and supplies) | | | -5 365.00 | |
FW Other purchases and external expenses | | | 581 018.00 | |
FX Taxes, duties, and similar payments | | | 43 774.00 | |
FY Salaries and Wages | | | 668 465.00 | |
FZ Social Security Contributions | | | 19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 863.00 | |
GE Other Expenses | | | 527 428.00 | |
GF Total Operating Expenses (II) | | | 2 725 057.00 | |
GG - OPERATING RESULT (I - II) | | | 311 657.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 968.00 | | | 22 968.00 |
HB Exceptional income from capital transactions | 11 046.00 | | | 11 046.00 |
HD Total exceptional income (VII) | 34 014.00 | | | 34 014.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 589.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | 5 584.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | 8 173.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -8 174.00 | | 28 000.00 |
HK Income tax | 89 418.00 | 55 679.00 | | 89 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 817.00 | 2 583 541.00 | | 3 070 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 698.00 | 2 435 159.00 | | 2 820 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 119.00 | 148 382.00 | | 250 119.00 |
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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 | 1 722 094.00 | | 669 567.00 | 1 722 094.00 |
I4 DECREASES Grand Total | | 175 376.00 | 2 216 285.00 | |
IO DECREASES Total including other intangible assets | | 9 903.00 | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 473.00 | 2 210 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 343.00 | | | 15 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 750.00 | | 669 567.00 | 1 706 750.00 |
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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 | 1 071 242.00 | 125 244.00 | 171 862.00 | 1 071 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | 750.00 | 9 903.00 | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 648.00 | 124 494.00 | 161 958.00 | 1 056 648.00 |
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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 | 2 031.00 | 2 863.00 | | 2 031.00 |
6N Inventories and work in progress | 768.00 | 454.00 | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | 454.00 | 768.00 | 768.00 |
7C Grand total | 2 799.00 | 3 317.00 | 768.00 | 2 799.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 317.00 | 768.00 | |
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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 | 99 512.00 | 99 512.00 | | 99 512.00 |
8C Staff and Related Accounts | 111 966.00 | 111 966.00 | | 111 966.00 |
8D Social Security and Other Social Organizations | 59 617.00 | 59 617.00 | | 59 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 648.00 | 450 648.00 | | 450 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 29 497.00 | 29 497.00 | | 29 497.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 126 935.00 | 126 935.00 | | 126 935.00 |
VC Group and associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 35 153.00 | 35 153.00 | | 35 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 434.00 | 187 434.00 | | 187 434.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 991.00 | 765 991.00 | | 765 991.00 |
