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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 | 4 214.00 | 2 708.00 | 1 506.00 | 4 214.00 |
AP Buildings | 169 907.00 | 104 531.00 | 65 376.00 | 169 907.00 |
AR Technical installations, industrial equipment and tools | 403 122.00 | 361 509.00 | 41 613.00 | 403 122.00 |
AT Other tangible assets | 292 717.00 | 174 210.00 | 118 506.00 | 292 717.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 869 960.00 | 642 958.00 | 227 002.00 | 869 960.00 |
BL Raw materials, supplies | 21 930.00 | | 21 930.00 | 21 930.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 56 812.00 | | 56 812.00 | 56 812.00 |
CF Cash and cash equivalents | 498 948.00 | | 498 948.00 | 498 948.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 596 376.00 | | 596 376.00 | 596 376.00 |
CO Grand total (0 to V) | 1 466 336.00 | 642 958.00 | 823 378.00 | 1 466 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 804.00 | 179.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 036.00 | 368 125.00 | | 361 036.00 |
DL TOTAL (I) | 402 541.00 | 409 004.00 | | 402 541.00 |
DU Loans and Debts from Credit Institutions (3) | 118 547.00 | 16 775.00 | | 118 547.00 |
DX Trade payables and related accounts | 158 762.00 | 116 873.00 | | 158 762.00 |
DY Tax and social security liabilities | 143 408.00 | 170 082.00 | | 143 408.00 |
EA Other liabilities | | 140.00 | | |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 420 838.00 | 303 870.00 | | 420 838.00 |
EE Grand total (I to V) | 823 378.00 | 712 874.00 | | 823 378.00 |
EG Accrued income and payables due within one year | 333 182.00 | 303 870.00 | | 333 182.00 |
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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 | 2 966 806.00 | | 2 966 806.00 | 2 966 806.00 |
FG Production sold - services | 58 044.00 | | 58 044.00 | 58 044.00 |
FJ Net sales | 3 024 850.00 | | 3 024 850.00 | 3 024 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 3 029 335.00 | |
FU Purchases of raw materials and other supplies | | | 701 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 249 285.00 | |
FX Taxes, duties, and similar payments | | | 39 037.00 | |
FY Salaries and Wages | | | 583 712.00 | |
FZ Social Security Contributions | | | 138 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 770.00 | |
GE Other Expenses | | | 754 002.00 | |
GF Total Operating Expenses (II) | | | 2 520 295.00 | |
GG - OPERATING RESULT (I - II) | | | 509 040.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | 11 305.00 | | 2 454.00 |
A4 Equity method investments | 752 915.00 | 730 919.00 | | 752 915.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 511.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -511.00 | | -821.00 |
HK Income tax | 151 715.00 | 153 338.00 | | 151 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 785.00 | 3 009 712.00 | | 3 034 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 749.00 | 2 641 587.00 | | 2 673 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 036.00 | 368 125.00 | | 361 036.00 |
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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 | 730 644.00 | | 150 524.00 | 730 644.00 |
I4 DECREASES Grand Total | | 11 208.00 | 869 960.00 | |
IO DECREASES Total including other intangible assets | | 3 475.00 | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 733.00 | 865 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | 1 614.00 | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 569.00 | | 148 910.00 | 724 569.00 |
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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 | 595 056.00 | 56 770.00 | 8 868.00 | 595 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 108.00 | 3 475.00 | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 981.00 | 56 663.00 | 5 393.00 | 588 981.00 |
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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 | 158 762.00 | 158 762.00 | | 158 762.00 |
8C Staff and Related Accounts | 75 458.00 | 75 458.00 | | 75 458.00 |
8D Social Security and Other Social Organizations | 66 337.00 | 66 337.00 | | 66 337.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 8 569.00 | | | 8 569.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 118 547.00 | 30 892.00 | 87 655.00 | 118 547.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 24 284.00 | | | 24 284.00 |
VM Income taxes | 39 439.00 | | | 39 439.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 499.00 | 75 499.00 | | 75 499.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 838.00 | 333 182.00 | 87 655.00 | 420 838.00 |
