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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 | 5 994.00 | 966.00 | 5 028.00 | 5 994.00 |
AP Buildings | 459 698.00 | 255 193.00 | 204 505.00 | 459 698.00 |
AR Technical installations, industrial equipment and tools | 347 283.00 | 54 068.00 | 293 215.00 | 347 283.00 |
AT Other tangible assets | 846 805.00 | 437 538.00 | 409 267.00 | 846 805.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 660 410.00 | 747 765.00 | 912 645.00 | 1 660 410.00 |
BL Raw materials, supplies | 14 899.00 | | 14 899.00 | 14 899.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 3 454.00 | | 3 454.00 | 3 454.00 |
BZ Other receivables | 114 064.00 | | 114 064.00 | 114 064.00 |
CF Cash and cash equivalents | 202 872.00 | | 202 872.00 | 202 872.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 344 420.00 | | 344 420.00 | 344 420.00 |
CO Grand total (0 to V) | 2 004 830.00 | 747 765.00 | 1 257 065.00 | 2 004 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 930.00 | 395 588.00 | | 393 930.00 |
DL TOTAL (I) | 435 994.00 | 437 652.00 | | 435 994.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 99 891.00 | | |
DX Trade payables and related accounts | 660 225.00 | 150 856.00 | | 660 225.00 |
DY Tax and social security liabilities | 160 845.00 | 134 363.00 | | 160 845.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 821 071.00 | 385 210.00 | | 821 071.00 |
EE Grand total (I to V) | 1 257 065.00 | 825 862.00 | | 1 257 065.00 |
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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 | 3 154 775.00 | | 3 154 775.00 | 3 154 775.00 |
FG Production sold - services | 31 035.00 | | 31 035.00 | 31 035.00 |
FJ Net sales | 3 185 810.00 | | 3 185 810.00 | 3 185 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 17 859.00 | |
FR Total operating income (I) | | | 3 235 009.00 | |
FU Purchases of raw materials and other supplies | | | 745 098.00 | |
FV Inventory change (raw materials and supplies) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 858 152.00 | |
FX Taxes, duties, and similar payments | | | 38 082.00 | |
FY Salaries and Wages | | | 623 743.00 | |
FZ Social Security Contributions | | | 139 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 051.00 | |
GE Other Expenses | | | 156 534.00 | |
GF Total Operating Expenses (II) | | | 2 655 445.00 | |
GG - OPERATING RESULT (I - II) | | | 579 564.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 340.00 | 42 936.00 | | 31 340.00 |
A4 Equity method investments | 157 215.00 | 151 848.00 | | 157 215.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 1 835.00 | | | 1 835.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 18 385.00 | | | 18 385.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 21 385.00 | 3 000.00 | | 21 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 002.00 | -3 000.00 | | -16 002.00 |
HK Income tax | 169 846.00 | 171 309.00 | | 169 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 606.00 | 3 116 300.00 | | 3 240 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 675.00 | 2 720 712.00 | | 2 846 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 930.00 | 395 588.00 | | 393 930.00 |
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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 | 1 337 611.00 | | 601 941.00 | 1 337 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 279 042.00 | 1 660 410.00 | |
IO DECREASES Total including other intangible assets | | 4 375.00 | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 667.00 | 1 653 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | 5 994.00 | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 507.00 | | 595 947.00 | 1 332 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 910 370.00 | 98 051.00 | 260 657.00 | 910 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 966.00 | 4 375.00 | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 995.00 | 97 085.00 | 256 282.00 | 905 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 660 225.00 | 660 225.00 | | 660 225.00 |
8C Staff and Related Accounts | 84 862.00 | 84 862.00 | | 84 862.00 |
8D Social Security and Other Social Organizations | 61 330.00 | 61 330.00 | | 61 330.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 3 454.00 | | | 3 454.00 |
VB VAT | 78 036.00 | | | 78 036.00 |
VM Income taxes | 35 272.00 | | | 35 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 021.00 | 126 392.00 | 629.00 | 127 021.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 071.00 | 821 071.00 | | 821 071.00 |
