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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 866.00 | 330 467.00 | 89 399.00 | 419 866.00 |
AR Technical installations, industrial equipment and tools | 1 555 178.00 | 1 468 277.00 | 86 902.00 | 1 555 178.00 |
AT Other tangible assets | 855 059.00 | 768 221.00 | 86 838.00 | 855 059.00 |
AV Fixed assets in progress | 13 763.00 | | 13 763.00 | 13 763.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 862 678.00 | 2 566 964.00 | 295 713.00 | 2 862 678.00 |
BL Raw materials, supplies | 201 145.00 | | 201 145.00 | 201 145.00 |
BR Intermediate and finished products | 31 892.00 | | 31 892.00 | 31 892.00 |
BX Customers and related accounts | 653 679.00 | 6 109.00 | 647 570.00 | 653 679.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CD Marketable securities | 606 689.00 | | 606 689.00 | 606 689.00 |
CF Cash and cash equivalents | 408 838.00 | | 408 838.00 | 408 838.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 1 939 109.00 | 6 109.00 | 1 933 000.00 | 1 939 109.00 |
CO Grand total (0 to V) | 4 801 786.00 | 2 573 073.00 | 2 228 713.00 | 4 801 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 044 722.00 | | | 1 044 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 247.00 | | | 211 247.00 |
DL TOTAL (I) | 1 805 969.00 | | | 1 805 969.00 |
DQ Provisions for Expenses | 6 817.00 | | | 6 817.00 |
DR TOTAL (IV) | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 198 141.00 | | | 198 141.00 |
DY Tax and social security liabilities | 206 406.00 | | | 206 406.00 |
EA Other liabilities | 11 380.00 | | | 11 380.00 |
EC TOTAL (IV) | 415 927.00 | | | 415 927.00 |
EE Grand total (I to V) | 2 228 713.00 | | | 2 228 713.00 |
EG Accrued income and payables due within one year | 374 565.00 | | | 374 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 183 334.00 | 5 408.00 | 2 188 742.00 | 2 183 334.00 |
FG Production sold - services | 638 820.00 | 1 415.00 | 640 236.00 | 638 820.00 |
FJ Net sales | 2 822 154.00 | 6 823.00 | 2 828 978.00 | 2 822 154.00 |
FM Inventory production | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 449.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 878 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 895.00 | |
FV Inventory change (raw materials and supplies) | | | 12 232.00 | |
FW Other purchases and external expenses | | | 556 477.00 | |
FX Taxes, duties, and similar payments | | | 51 864.00 | |
FY Salaries and Wages | | | 554 539.00 | |
FZ Social Security Contributions | | | 229 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 17 137.00 | |
GF Total Operating Expenses (II) | | | 2 597 068.00 | |
GG - OPERATING RESULT (I - II) | | | 280 988.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 530.00 | | | 16 530.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 3 121.00 | | | 3 121.00 |
HD Total exceptional income (VII) | 3 673.00 | | | 3 673.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HK Income tax | 78 430.00 | | | 78 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 370.00 | | | 2 887 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 123.00 | | | 2 676 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 247.00 | | | 211 247.00 |
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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 | 2 841 222.00 | | 57 879.00 | 2 841 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 811.00 | |
I4 DECREASES Grand Total | | 36 424.00 | 2 862 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 424.00 | 2 843 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 410.00 | | 57 879.00 | 2 822 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811.00 | | | 18 811.00 |
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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 | 2 520 237.00 | 82 525.00 | 35 799.00 | 2 520 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 237.00 | 82 525.00 | 35 799.00 | 2 520 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 527.00 | 6 817.00 | 1 527.00 | 1 527.00 |
5Z Total provisions for risks and expenses | 1 527.00 | 6 817.00 | 1 527.00 | 1 527.00 |
6N Inventories and work in progress | 17 325.00 | | 17 325.00 | 17 325.00 |
6T Receivables | 13 175.00 | | 7 066.00 | 13 175.00 |
7B Total provisions for depreciation | 30 500.00 | | 24 391.00 | 30 500.00 |
7C Grand total | 32 027.00 | 6 817.00 | 25 918.00 | 32 027.00 |
UE of which provisions and reversals: - Operating | | 6 817.00 | 25 918.00 | |
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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 | 198 141.00 | 198 141.00 | | 198 141.00 |
8C Staff and Related Accounts | 69 886.00 | 69 886.00 | | 69 886.00 |
8D Social Security and Other Social Organizations | 46 579.00 | 46 579.00 | | 46 579.00 |
8E Income Taxes | 41 362.00 | 41 362.00 | | 41 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 639 038.00 | | | 639 038.00 |
VA Doubtful or disputed receivables | 14 641.00 | | | 14 641.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VP Miscellaneous | 15 016.00 | | | 15 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 089.00 | 26 089.00 | | 26 089.00 |
VS Prepaid expenses | 15 045.00 | | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 545.00 | 690 545.00 | 15 000.00 | 705 545.00 |
VW VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 927.00 | 415 927.00 | | 415 927.00 |
