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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 686.00 | 42 686.00 | | 42 686.00 |
AP Buildings | 3 385 095.00 | 2 003 594.00 | 1 381 501.00 | 3 385 095.00 |
AR Technical installations, industrial equipment and tools | 1 880 163.00 | 1 525 506.00 | 354 656.00 | 1 880 163.00 |
AT Other tangible assets | 102 239.00 | 95 643.00 | 6 596.00 | 102 239.00 |
BD Other fixed assets | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 5 515 481.00 | 3 667 429.00 | 1 848 053.00 | 5 515 481.00 |
BL Raw materials, supplies | 26 585.00 | | 26 585.00 | 26 585.00 |
BN Goods in progress | 218 103.00 | | 218 103.00 | 218 103.00 |
BR Intermediate and finished products | 757 100.00 | | 757 100.00 | 757 100.00 |
BX Customers and related accounts | 1 012 986.00 | | 1 012 986.00 | 1 012 986.00 |
BZ Other receivables | 118 947.00 | | 118 947.00 | 118 947.00 |
CD Marketable securities | 929 975.00 | | 929 975.00 | 929 975.00 |
CF Cash and cash equivalents | 312 319.00 | | 312 319.00 | 312 319.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 3 383 879.00 | | 3 383 879.00 | 3 383 879.00 |
CO Grand total (0 to V) | 8 899 361.00 | 3 667 429.00 | 5 231 932.00 | 8 899 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 075.00 | 55 597.00 | | 56 075.00 |
DB Share, merger, contribution premiums, etc. | 2 390.00 | 2 390.00 | | 2 390.00 |
DD Legal reserve (1) | 58 074.00 | 58 074.00 | | 58 074.00 |
DE Statutory or contractual reserves | 2 044 151.00 | 2 044 151.00 | | 2 044 151.00 |
DF Regulated reserves (1) | 685 233.00 | 562 072.00 | | 685 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 337.00 | 370 176.00 | | 419 337.00 |
DJ Investment subsidies | 41 723.00 | 41 723.00 | | 41 723.00 |
DL TOTAL (I) | 3 306 983.00 | 3 134 184.00 | | 3 306 983.00 |
DU Loans and Debts from Credit Institutions (3) | 869 227.00 | 1 040 471.00 | | 869 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 4 515.00 | | 3 712.00 |
DX Trade payables and related accounts | 36 254.00 | 47 868.00 | | 36 254.00 |
DY Tax and social security liabilities | 897 005.00 | 914 061.00 | | 897 005.00 |
EA Other liabilities | 118 750.00 | 118 351.00 | | 118 750.00 |
EC TOTAL (IV) | 1 924 949.00 | 2 125 266.00 | | 1 924 949.00 |
EE Grand total (I to V) | 5 231 932.00 | 5 259 450.00 | | 5 231 932.00 |
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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 | 4 253 044.00 | | 4 253 044.00 | 4 253 044.00 |
FG Production sold - services | 270 668.00 | | 270 668.00 | 270 668.00 |
FJ Net sales | 4 523 712.00 | | 4 523 712.00 | 4 523 712.00 |
FM Inventory production | | | -7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 517 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 321.00 | |
FV Inventory change (raw materials and supplies) | | | -4 682.00 | |
FW Other purchases and external expenses | | | 249 758.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 127 764.00 | |
FZ Social Security Contributions | | | 57 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 777.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 090 886.00 | |
GG - OPERATING RESULT (I - II) | | | 426 799.00 | |
GO Net income from sales of marketable securities | | | 9 619.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GR Interest and similar expenses | | | 18 362.00 | |
GU Total financial expenses (VI) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 5 705.00 | | |
HF Exceptional expenses on capital transactions | | 4 321.00 | | |
HH Total exceptional expenses (VIII) | | 4 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 584.00 | 4 572 769.00 | | 4 528 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 248.00 | 4 202 593.00 | | 4 109 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 337.00 | 370 176.00 | | 419 337.00 |
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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 | 5 503 188.00 | | 12 294.00 | 5 503 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 686.00 | | | 42 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 300.00 | |
I4 DECREASES Grand Total | | | 5 515 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 202.00 | | 12 294.00 | 5 355 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 300.00 | | | 105 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
8B Suppliers and Related Accounts | 36 254.00 | 36 254.00 | | 36 254.00 |
8C Staff and Related Accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 750.00 | 118 750.00 | | 118 750.00 |
UX Other trade receivables | 1 012 986.00 | | | 1 012 986.00 |
VB VAT | 66 766.00 | | | 66 766.00 |
VH Loans with a maturity of more than one year at origin | 869 227.00 | 174 812.00 | 522 619.00 | 869 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 181.00 | | | 52 181.00 |
VS Prepaid expenses | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 797.00 | 1 139 797.00 | | 1 139 797.00 |
VW VAT | 869 730.00 | 869 730.00 | | 869 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 949.00 | 1 230 534.00 | 522 619.00 | 1 924 949.00 |
