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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 | 2 643.00 | 1 043.00 | 1 600.00 | 2 643.00 |
AP Buildings | 252 318.00 | 44 932.00 | 207 385.00 | 252 318.00 |
AR Technical installations, industrial equipment and tools | 333 702.00 | 255 296.00 | 78 405.00 | 333 702.00 |
AT Other tangible assets | 353 048.00 | 154 961.00 | 198 086.00 | 353 048.00 |
BJ TOTAL (I) | 941 710.00 | 456 233.00 | 485 476.00 | 941 710.00 |
BL Raw materials, supplies | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 51 154.00 | | 51 154.00 | 51 154.00 |
CF Cash and cash equivalents | 248 418.00 | | 248 418.00 | 248 418.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 331 301.00 | | 331 301.00 | 331 301.00 |
CO Grand total (0 to V) | 1 273 011.00 | 456 233.00 | 816 778.00 | 1 273 011.00 |
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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 | 126.00 | 4.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 859.00 | 198 781.00 | | 197 859.00 |
DL TOTAL (I) | 238 684.00 | 239 486.00 | | 238 684.00 |
DU Loans and Debts from Credit Institutions (3) | 324 202.00 | 368 849.00 | | 324 202.00 |
DX Trade payables and related accounts | 127 263.00 | 97 404.00 | | 127 263.00 |
DY Tax and social security liabilities | 126 628.00 | 129 835.00 | | 126 628.00 |
EC TOTAL (IV) | 578 093.00 | 596 087.00 | | 578 093.00 |
EE Grand total (I to V) | 816 778.00 | 835 573.00 | | 816 778.00 |
EG Accrued income and payables due within one year | 341 953.00 | 596 087.00 | | 341 953.00 |
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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 | 2 140 710.00 | | 2 140 710.00 | 2 140 710.00 |
FG Production sold - services | 42 784.00 | | 42 784.00 | 42 784.00 |
FJ Net sales | 2 183 494.00 | | 2 183 494.00 | 2 183 494.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 844.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 2 207 197.00 | |
FU Purchases of raw materials and other supplies | | | 529 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 659.00 | |
FW Other purchases and external expenses | | | 196 125.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 450 104.00 | |
FZ Social Security Contributions | | | 97 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 581.00 | |
GE Other Expenses | | | 537 152.00 | |
GF Total Operating Expenses (II) | | | 1 923 299.00 | |
GG - OPERATING RESULT (I - II) | | | 283 898.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 844.00 | 3 979.00 | | 18 844.00 |
A4 Equity method investments | 536 522.00 | 525 238.00 | | 536 522.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HG Exceptional depreciation and provisions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 3 528.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -3 528.00 | | -488.00 |
HK Income tax | 74 271.00 | 72 686.00 | | 74 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 787.00 | 2 216 058.00 | | 2 207 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 929.00 | 2 017 277.00 | | 2 009 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 859.00 | 198 781.00 | | 197 859.00 |
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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 | 903 573.00 | | 62 937.00 | 903 573.00 |
I4 DECREASES Grand Total | | 24 801.00 | 941 710.00 | |
IO DECREASES Total including other intangible assets | | 5 410.00 | 2 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 390.00 | 939 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 439.00 | | 1 614.00 | 6 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 134.00 | | 61 323.00 | 897 134.00 |
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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 | 393 965.00 | 86 581.00 | 24 312.00 | 393 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 345.00 | 5 410.00 | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 856.00 | 86 236.00 | 18 902.00 | 387 856.00 |
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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 | 127 263.00 | 127 263.00 | | 127 263.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 56 503.00 | 56 503.00 | | 56 503.00 |
UX Other trade receivables | 8 165.00 | | | 8 165.00 |
VB VAT | 13 842.00 | | | 13 842.00 |
VH Loans with a maturity of more than one year at origin | 324 202.00 | 88 062.00 | 236 141.00 | 324 202.00 |
VJ Loans taken out during the year | 41 541.00 | | | 41 541.00 |
VK Loans repaid during the year | 85 903.00 | | | 85 903.00 |
VM Income taxes | 27 343.00 | | | 27 343.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 927.00 | | | 9 927.00 |
VS Prepaid expenses | 8 039.00 | | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 357.00 | 67 357.00 | | 67 357.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 093.00 | 341 953.00 | 236 141.00 | 578 093.00 |
