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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 | 844.00 | | 844.00 | 844.00 |
AP Buildings | 229 718.00 | | 229 718.00 | 229 718.00 |
AR Technical installations, industrial equipment and tools | 421 013.00 | | 421 013.00 | 421 013.00 |
AT Other tangible assets | 260 893.00 | | 260 893.00 | 260 893.00 |
BD Other fixed assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 915 973.00 | | 915 973.00 | 915 973.00 |
BL Raw materials, supplies | 33 205.00 | | 33 205.00 | 33 205.00 |
BT Goods | 149 371.00 | | 149 371.00 | 149 371.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 62 926.00 | | 62 926.00 | 62 926.00 |
BZ Other receivables | 49 559.00 | | 49 559.00 | 49 559.00 |
CF Cash and cash equivalents | 733 566.00 | | 733 566.00 | 733 566.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 2 364 789.00 | | 2 364 789.00 | 2 364 789.00 |
CO Grand total (0 to V) | 3 280 762.00 | | 3 280 762.00 | 3 280 762.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217.00 | 8 217.00 | | 8 217.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 2 597 277.00 | 2 356 710.00 | | 2 597 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 417.00 | 360 567.00 | | 438 417.00 |
DJ Investment subsidies | 2 321.00 | 3 095.00 | | 2 321.00 |
DL TOTAL (I) | 3 047 054.00 | 2 729 411.00 | | 3 047 054.00 |
DU Loans and Debts from Credit Institutions (3) | 59 806.00 | 75 992.00 | | 59 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | 19 984.00 | | 12 827.00 |
DX Trade payables and related accounts | 18 892.00 | 35 067.00 | | 18 892.00 |
DY Tax and social security liabilities | 50 527.00 | 61 730.00 | | 50 527.00 |
DZ Fixed asset liabilities and related accounts | 87 614.00 | 22 663.00 | | 87 614.00 |
EA Other liabilities | 4 042.00 | 625.00 | | 4 042.00 |
EC TOTAL (IV) | 233 708.00 | 216 061.00 | | 233 708.00 |
EE Grand total (I to V) | 3 280 762.00 | 2 945 472.00 | | 3 280 762.00 |
EG Accrued income and payables due within one year | 190 555.00 | 156 358.00 | | 190 555.00 |
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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 | | | 1 537 921.00 | |
FJ Net sales | | | 1 705 638.00 | |
FM Inventory production | | | 3 316.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 727 714.00 | |
FS Purchases of goods (including customs duties) | | | 451 647.00 | |
FT Inventory change (goods) | | | 7 183.00 | |
FU Purchases of raw materials and other supplies | | | 46 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 199 766.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 137 224.00 | |
FZ Social Security Contributions | | | 126 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 139 793.00 | |
GG - OPERATING RESULT (I - II) | | | 587 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 43 614.00 | |
GP Total financial income (V) | | | 43 615.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 483.00 | 8 879.00 | | 6 483.00 |
HB Exceptional income from capital transactions | 4 774.00 | 1 803.00 | | 4 774.00 |
HD Total exceptional income (VII) | 11 257.00 | 10 682.00 | | 11 257.00 |
HE Exceptional expenses on management operations | 145.00 | 1 342.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 900.00 | 611.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 953.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 212.00 | 8 729.00 | | 10 212.00 |
HK Income tax | 201 714.00 | 165 741.00 | | 201 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 585.00 | 1 579 468.00 | | 1 782 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 168.00 | 1 218 901.00 | | 1 344 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 417.00 | 360 567.00 | | 438 417.00 |
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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 | 1 634 767.00 | | 192 249.00 | 1 634 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 27 450.00 | 1 799 565.00 | |
IO DECREASES Total including other intangible assets | | | 9 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 450.00 | 1 786 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | 860.00 | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 526.00 | | 191 348.00 | 1 622 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 41.00 | 3 464.00 |
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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 | 751 658.00 | 158 484.00 | 26 550.00 | 751 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 790.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 655.00 | 157 694.00 | 26 550.00 | 743 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 617.00 | | | 62 617.00 |
VA Doubtful or disputed receivables | 4 570.00 | | | 4 570.00 |
VB VAT | 12 909.00 | | | 12 909.00 |
VN Other taxes, similar payments | 2 907.00 | | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 743.00 | | | 33 743.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 641.00 | 123 641.00 | | 123 641.00 |
