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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
AP Buildings | 232 007.00 | 159 682.00 | 72 325.00 | 232 007.00 |
AR Technical installations, industrial equipment and tools | 780 148.00 | 652 578.00 | 127 570.00 | 780 148.00 |
AT Other tangible assets | 78 737.00 | 48 329.00 | 30 409.00 | 78 737.00 |
AV Fixed assets in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 107 364.00 | 873 967.00 | 233 397.00 | 1 107 364.00 |
BL Raw materials, supplies | 17 080.00 | | 17 080.00 | 17 080.00 |
BT Goods | 7 170.00 | 6 271.00 | 899.00 | 7 170.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 24 131.00 | | 24 131.00 | 24 131.00 |
BZ Other receivables | 872 143.00 | | 872 143.00 | 872 143.00 |
CF Cash and cash equivalents | 14 911.00 | | 14 911.00 | 14 911.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 938 859.00 | 6 271.00 | 932 588.00 | 938 859.00 |
CO Grand total (0 to V) | 2 046 223.00 | 880 238.00 | 1 165 984.00 | 2 046 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 454 011.00 | 400 593.00 | | 454 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 076.00 | 153 417.00 | | 356 076.00 |
DL TOTAL (I) | 822 187.00 | 566 111.00 | | 822 187.00 |
DP Provisions for Risks | 2 319.00 | 1 455.00 | | 2 319.00 |
DR TOTAL (IV) | 2 319.00 | 1 455.00 | | 2 319.00 |
DU Loans and Debts from Credit Institutions (3) | 60 368.00 | 120 525.00 | | 60 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 229.00 | | |
DX Trade payables and related accounts | 107 870.00 | 63 914.00 | | 107 870.00 |
DY Tax and social security liabilities | 168 314.00 | 117 458.00 | | 168 314.00 |
DZ Fixed asset liabilities and related accounts | 4 653.00 | 4 800.00 | | 4 653.00 |
EA Other liabilities | 274.00 | 39.00 | | 274.00 |
EC TOTAL (IV) | 341 479.00 | 306 965.00 | | 341 479.00 |
EE Grand total (I to V) | 1 165 984.00 | 874 531.00 | | 1 165 984.00 |
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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 | 33 055.00 | | 33 055.00 | 33 055.00 |
FD Production sold - goods | 2 558 764.00 | | 2 558 764.00 | 2 558 764.00 |
FG Production sold - services | 39 850.00 | | 39 850.00 | 39 850.00 |
FJ Net sales | 2 631 668.00 | | 2 631 668.00 | 2 631 668.00 |
FO Operating subsidies | | | 12 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 918.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 2 699 516.00 | |
FS Purchases of goods (including customs duties) | | | 39 645.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FU Purchases of raw materials and other supplies | | | 615 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 432 379.00 | |
FX Taxes, duties, and similar payments | | | 31 290.00 | |
FY Salaries and Wages | | | 482 855.00 | |
FZ Social Security Contributions | | | 22 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864.00 | |
GE Other Expenses | | | 509 954.00 | |
GF Total Operating Expenses (II) | | | 2 215 355.00 | |
GG - OPERATING RESULT (I - II) | | | 484 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 1 847.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 1 847.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -1 847.00 | | -1 108.00 |
HK Income tax | 127 369.00 | 57 039.00 | | 127 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 330.00 | 2 432 786.00 | | 2 700 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 254.00 | 2 279 369.00 | | 2 344 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 076.00 | 153 417.00 | | 356 076.00 |
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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 | 1 082 171.00 | | 44 428.00 | 1 082 171.00 |
I4 DECREASES Grand Total | | 19 235.00 | 1 107 364.00 | |
IO DECREASES Total including other intangible assets | | | 13 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 235.00 | 1 093 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 379.00 | | | 13 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 793.00 | | 44 428.00 | 1 068 793.00 |
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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 | 813 825.00 | 77 137.00 | 16 994.00 | 813 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 379.00 | | | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 446.00 | 77 137.00 | 16 994.00 | 800 446.00 |
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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 | 1 455.00 | 864.00 | | 1 455.00 |
6N Inventories and work in progress | 1 784.00 | 6 271.00 | 1 784.00 | 1 784.00 |
7B Total provisions for depreciation | 1 784.00 | 6 271.00 | 1 784.00 | 1 784.00 |
7C Grand total | 3 239.00 | 7 135.00 | 1 784.00 | 3 239.00 |
UE of which provisions and reversals: - Operating | | 7 135.00 | 1 784.00 | |
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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 | 107 870.00 | 107 870.00 | | 107 870.00 |
8C Staff and Related Accounts | 66 409.00 | 66 409.00 | | 66 409.00 |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
8E Income Taxes | 71 926.00 | 71 926.00 | | 71 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 24 131.00 | 24 131.00 | | 24 131.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VC Group and associates | 847 888.00 | 847 888.00 | | 847 888.00 |
VH Loans with a maturity of more than one year at origin | 60 368.00 | 60 368.00 | | 60 368.00 |
VJ Loans taken out during the year | 60 383.00 | | | 60 383.00 |
VK Loans repaid during the year | 120 540.00 | | | 120 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 757.00 | 898 757.00 | | 898 757.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 479.00 | 341 479.00 | | 341 479.00 |
