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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 | 562.00 | 562.00 | | 562.00 |
AP Buildings | 24 221.00 | 13 513.00 | 10 707.00 | 24 221.00 |
AR Technical installations, industrial equipment and tools | 366 213.00 | 310 810.00 | 55 403.00 | 366 213.00 |
AT Other tangible assets | 1 033 465.00 | 772 470.00 | 260 994.00 | 1 033 465.00 |
AV Fixed assets in progress | 60 998.00 | | 60 998.00 | 60 998.00 |
BJ TOTAL (I) | 1 485 461.00 | 1 097 357.00 | 388 103.00 | 1 485 461.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 88 384.00 | 17 497.00 | 70 886.00 | 88 384.00 |
BZ Other receivables | 515 872.00 | | 515 872.00 | 515 872.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 620 460.00 | 17 497.00 | 602 963.00 | 620 460.00 |
CO Grand total (0 to V) | 2 105 922.00 | 1 114 855.00 | 991 067.00 | 2 105 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179 760.00 | 170 691.00 | | 179 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 152.00 | 139 069.00 | | 127 152.00 |
DJ Investment subsidies | 24 996.00 | 35 500.00 | | 24 996.00 |
DL TOTAL (I) | 333 009.00 | 346 361.00 | | 333 009.00 |
DU Loans and Debts from Credit Institutions (3) | 20 472.00 | 388.00 | | 20 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 586.00 | 227 182.00 | | 173 586.00 |
DW Advances and down payments received on current orders | 1 000.00 | -1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 115 706.00 | 167 249.00 | | 115 706.00 |
DY Tax and social security liabilities | 329 643.00 | 341 547.00 | | 329 643.00 |
DZ Fixed asset liabilities and related accounts | 14 859.00 | 991.00 | | 14 859.00 |
EA Other liabilities | 223.00 | 1 609.00 | | 223.00 |
EB Prepaid income (2) | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 658 057.00 | 737 967.00 | | 658 057.00 |
EE Grand total (I to V) | 991 067.00 | 1 084 327.00 | | 991 067.00 |
EG Accrued income and payables due within one year | 483 471.00 | 511 785.00 | | 483 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 381.00 | | | 20 381.00 |
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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 | 4 145 905.00 | | 4 145 905.00 | 4 145 905.00 |
FJ Net sales | 4 145 905.00 | | 4 145 905.00 | 4 145 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 483.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 345 496.00 | |
FU Purchases of raw materials and other supplies | | | 33 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 1 636 675.00 | |
FX Taxes, duties, and similar payments | | | 170 193.00 | |
FY Salaries and Wages | | | 1 639 959.00 | |
FZ Social Security Contributions | | | 571 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 176 347.00 | |
GG - OPERATING RESULT (I - II) | | | 169 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 483.00 | 14 964.00 | | 199 483.00 |
HB Exceptional income from capital transactions | 10 504.00 | 11 807.00 | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | 11 807.00 | | 10 504.00 |
HE Exceptional expenses on management operations | | 7 909.00 | | |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 7 909.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | 3 898.00 | | 9 735.00 |
HJ Employee participation in company results | 25 571.00 | 55 714.00 | | 25 571.00 |
HK Income tax | 30 954.00 | 71 978.00 | | 30 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 794.00 | 4 283 742.00 | | 4 360 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 641.00 | 4 144 673.00 | | 4 233 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 152.00 | 139 069.00 | | 127 152.00 |
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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 | 1 426 400.00 | | 104 830.00 | 1 426 400.00 |
I4 DECREASES Grand Total | 28 629.00 | 17 140.00 | 1 485 461.00 | 28 629.00 |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 629.00 | 17 140.00 | 1 484 899.00 | 28 629.00 |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 838.00 | | 104 830.00 | 1 425 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 629.00 | | | 28 629.00 |
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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 | 994 962.00 | 118 765.00 | 16 370.00 | 994 962.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 400.00 | 118 765.00 | 16 370.00 | 994 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 331.00 | 7 167.00 | | 10 331.00 |
7B Total provisions for depreciation | 10 331.00 | 7 167.00 | | 10 331.00 |
7C Grand total | 10 331.00 | 7 167.00 | | 10 331.00 |
UE of which provisions and reversals: - Operating | | 7 167.00 | | |
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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 | 173 586.00 | | 173 586.00 | 173 586.00 |
8B Suppliers and Related Accounts | 115 707.00 | 115 707.00 | | 115 707.00 |
8C Staff and Related Accounts | 149 773.00 | 149 773.00 | | 149 773.00 |
8D Social Security and Other Social Organizations | 154 018.00 | 154 018.00 | | 154 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 67 387.00 | 67 387.00 | | 67 387.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 20 997.00 | 20 997.00 | | 20 997.00 |
VB VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VC Group and associates | 342 569.00 | 342 569.00 | | 342 569.00 |
VG Loans with a maturity of up to one year at origin | 20 473.00 | 20 473.00 | | 20 473.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 443.00 | 25 443.00 | | 25 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 583.00 | 155 583.00 | | 155 583.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 665.00 | 612 665.00 | | 612 665.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 058.00 | 483 472.00 | 173 586.00 | 657 058.00 |
