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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 | 14 164.00 | 14 164.00 | | 14 164.00 |
AP Buildings | 314 354.00 | 199 411.00 | 114 943.00 | 314 354.00 |
AR Technical installations, industrial equipment and tools | 847 327.00 | 716 706.00 | 130 621.00 | 847 327.00 |
AT Other tangible assets | 100 564.00 | 87 505.00 | 13 060.00 | 100 564.00 |
BJ TOTAL (I) | 1 276 409.00 | 1 017 786.00 | 258 623.00 | 1 276 409.00 |
BL Raw materials, supplies | 17 526.00 | | 17 526.00 | 17 526.00 |
BT Goods | 2 131.00 | 618.00 | 1 513.00 | 2 131.00 |
BX Customers and related accounts | 55 068.00 | | 55 068.00 | 55 068.00 |
BZ Other receivables | 781 263.00 | | 781 263.00 | 781 263.00 |
CD Marketable securities | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 16 318.00 | | 16 318.00 | 16 318.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 884 518.00 | 618.00 | 883 900.00 | 884 518.00 |
CO Grand total (0 to V) | 2 160 927.00 | 1 018 404.00 | 1 142 524.00 | 2 160 927.00 |
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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 | 365 475.00 | 300 163.00 | | 365 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 978.00 | 165 311.00 | | 388 978.00 |
DL TOTAL (I) | 763 253.00 | 474 275.00 | | 763 253.00 |
DP Provisions for Risks | 3 088.00 | 2 040.00 | | 3 088.00 |
DR TOTAL (IV) | 3 088.00 | 2 040.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 323.00 | | |
DX Trade payables and related accounts | 142 182.00 | 116 227.00 | | 142 182.00 |
DY Tax and social security liabilities | 232 654.00 | 193 396.00 | | 232 654.00 |
DZ Fixed asset liabilities and related accounts | | 385.00 | | |
EA Other liabilities | 1 347.00 | 7 652.00 | | 1 347.00 |
EC TOTAL (IV) | 376 183.00 | 317 983.00 | | 376 183.00 |
EE Grand total (I to V) | 1 142 524.00 | 794 298.00 | | 1 142 524.00 |
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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 | 42 641.00 | | 42 641.00 | 42 641.00 |
FD Production sold - goods | 3 332 005.00 | | 3 332 005.00 | 3 332 005.00 |
FG Production sold - services | 205 031.00 | | 205 031.00 | 205 031.00 |
FJ Net sales | 3 579 676.00 | | 3 579 676.00 | 3 579 676.00 |
FO Operating subsidies | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 378.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 3 635 110.00 | |
FS Purchases of goods (including customs duties) | | | 44 230.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 795 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 572 025.00 | |
FX Taxes, duties, and similar payments | | | 58 710.00 | |
FY Salaries and Wages | | | 779 655.00 | |
FZ Social Security Contributions | | | 24 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 751 683.00 | |
GF Total Operating Expenses (II) | | | 3 115 523.00 | |
GG - OPERATING RESULT (I - II) | | | 519 587.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 081.00 | 23.00 | | 8 081.00 |
HD Total exceptional income (VII) | 8 081.00 | 23.00 | | 8 081.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 505.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | -481.00 | | 8 064.00 |
HK Income tax | 138 784.00 | 61 518.00 | | 138 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 301.00 | 3 309 929.00 | | 3 643 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 323.00 | 3 144 617.00 | | 3 254 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 978.00 | 165 311.00 | | 388 978.00 |
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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 | 1 214 284.00 | | 92 917.00 | 1 214 284.00 |
I4 DECREASES Grand Total | | 30 792.00 | 1 276 409.00 | |
IO DECREASES Total including other intangible assets | | | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 792.00 | 1 262 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 164.00 | | | 14 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 120.00 | | 92 917.00 | 1 200 120.00 |
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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 | 963 295.00 | 85 282.00 | 30 792.00 | 963 295.00 |
PE DEPRECIATION Total including other intangible assets | 14 164.00 | | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 131.00 | 85 282.00 | 30 792.00 | 949 131.00 |
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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 | 2 040.00 | 1 048.00 | | 2 040.00 |
6N Inventories and work in progress | 1 118.00 | 618.00 | 1 118.00 | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | 618.00 | 1 118.00 | 1 118.00 |
7C Grand total | 3 158.00 | 1 666.00 | 1 118.00 | 3 158.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 1 118.00 | |
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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 | 142 182.00 | 142 182.00 | | 142 182.00 |
8C Staff and Related Accounts | 108 474.00 | 108 474.00 | | 108 474.00 |
8D Social Security and Other Social Organizations | 29 564.00 | 29 564.00 | | 29 564.00 |
8E Income Taxes | 79 120.00 | 79 120.00 | | 79 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 55 068.00 | | | 55 068.00 |
VB VAT | 20 828.00 | | | 20 828.00 |
VC Group and associates | 753 092.00 | | | 753 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | | | 7 344.00 |
VS Prepaid expenses | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 072.00 | 841 072.00 | | 841 072.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 183.00 | 376 183.00 | | 376 183.00 |
