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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 | 3 381.00 | 1 726.00 | 1 655.00 | 3 381.00 |
AP Buildings | 479 061.00 | 258 968.00 | 220 093.00 | 479 061.00 |
AR Technical installations, industrial equipment and tools | 273 415.00 | 196 992.00 | 76 423.00 | 273 415.00 |
AT Other tangible assets | 518 992.00 | 419 891.00 | 99 102.00 | 518 992.00 |
BJ TOTAL (I) | 1 274 850.00 | 877 577.00 | 397 272.00 | 1 274 850.00 |
BL Raw materials, supplies | 16 043.00 | | 16 043.00 | 16 043.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 52 808.00 | 51 416.00 | 1 392.00 | 52 808.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 382 710.00 | | 382 710.00 | 382 710.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 481 688.00 | 51 416.00 | 430 272.00 | 481 688.00 |
CO Grand total (0 to V) | 1 756 538.00 | 928 993.00 | 827 545.00 | 1 756 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 470.00 | 374 422.00 | | 460 470.00 |
DL TOTAL (I) | 469 270.00 | 383 222.00 | | 469 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 019.00 | 14 817.00 | | 12 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 755.00 | | |
DX Trade payables and related accounts | 197 798.00 | 147 682.00 | | 197 798.00 |
DY Tax and social security liabilities | 148 457.00 | 155 196.00 | | 148 457.00 |
EC TOTAL (IV) | 358 274.00 | 352 450.00 | | 358 274.00 |
EE Grand total (I to V) | 827 545.00 | 735 672.00 | | 827 545.00 |
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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 | 3 311 212.00 | | 3 311 212.00 | 3 311 212.00 |
FG Production sold - services | 31 294.00 | | 31 294.00 | 31 294.00 |
FJ Net sales | 3 342 506.00 | | 3 342 506.00 | 3 342 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 321.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 3 369 073.00 | |
FU Purchases of raw materials and other supplies | | | 774 139.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 960 815.00 | |
FX Taxes, duties, and similar payments | | | 38 584.00 | |
FY Salaries and Wages | | | 574 316.00 | |
FZ Social Security Contributions | | | 120 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 848.00 | |
GE Other Expenses | | | 165 247.00 | |
GF Total Operating Expenses (II) | | | 2 707 055.00 | |
GG - OPERATING RESULT (I - II) | | | 662 018.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 51 416.00 | | |
HD Total exceptional income (VII) | 11.00 | 51 416.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 547.00 | 51 416.00 | | 547.00 |
HG Exceptional depreciation and provisions | | 51 416.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 102 831.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -51 416.00 | | -536.00 |
HK Income tax | 201 479.00 | 160 451.00 | | 201 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 645.00 | 3 273 969.00 | | 3 369 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 174.00 | 2 899 547.00 | | 2 909 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 470.00 | 374 422.00 | | 460 470.00 |
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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 | 1 221 334.00 | | 106 025.00 | 1 221 334.00 |
I4 DECREASES Grand Total | | 52 509.00 | 1 274 850.00 | |
IO DECREASES Total including other intangible assets | | 7 441.00 | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 068.00 | 1 271 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 187.00 | | 2 635.00 | 8 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 147.00 | | 103 390.00 | 1 213 147.00 |
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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 | 852 691.00 | 76 848.00 | 51 962.00 | 852 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 1 191.00 | 7 441.00 | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 716.00 | 75 657.00 | 44 521.00 | 844 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 416.00 | | | 51 416.00 |
7B Total provisions for depreciation | 51 416.00 | | | 51 416.00 |
7C Grand total | 51 416.00 | | | 51 416.00 |
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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 | 197 798.00 | 197 798.00 | | 197 798.00 |
8C Staff and Related Accounts | 78 319.00 | 78 319.00 | | 78 319.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 51 416.00 | | | 51 416.00 |
VB VAT | 20 002.00 | | | 20 002.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 013.00 | 4 471.00 | 7 542.00 | 12 013.00 |
VJ Loans taken out during the year | 13 495.00 | | | 13 495.00 |
VK Loans repaid during the year | 16 278.00 | | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 860.00 | 12 860.00 | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 855.00 | 82 855.00 | | 82 855.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 274.00 | 350 732.00 | 7 542.00 | 358 274.00 |
