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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 | 44 307.00 | 34 910.00 | 9 397.00 | 44 307.00 |
AP Buildings | 150 601.00 | 103 754.00 | 46 847.00 | 150 601.00 |
AR Technical installations, industrial equipment and tools | 236 669.00 | 193 501.00 | 43 168.00 | 236 669.00 |
AT Other tangible assets | 489 995.00 | 286 385.00 | 203 610.00 | 489 995.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 921 592.00 | 618 550.00 | 303 042.00 | 921 592.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 27 675.00 | | 27 675.00 | 27 675.00 |
CF Cash and cash equivalents | 98 994.00 | | 98 994.00 | 98 994.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 160 857.00 | | 160 857.00 | 160 857.00 |
CO Grand total (0 to V) | 1 082 449.00 | 618 550.00 | 463 899.00 | 1 082 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 595.00 | 119 720.00 | | 98 595.00 |
DL TOTAL (I) | 106 988.00 | 128 114.00 | | 106 988.00 |
DU Loans and Debts from Credit Institutions (3) | 64 098.00 | 78 435.00 | | 64 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 577.00 | 120 103.00 | | 158 577.00 |
DX Trade payables and related accounts | 71 157.00 | 90 580.00 | | 71 157.00 |
DY Tax and social security liabilities | 61 857.00 | 60 915.00 | | 61 857.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 1 222.00 | 31 069.00 | | 1 222.00 |
EC TOTAL (IV) | 356 911.00 | 382 061.00 | | 356 911.00 |
EE Grand total (I to V) | 463 899.00 | 510 175.00 | | 463 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953.00 | | 953.00 | 953.00 |
FD Production sold - goods | 1 523 748.00 | | 1 523 748.00 | 1 523 748.00 |
FG Production sold - services | 36 517.00 | | 36 517.00 | 36 517.00 |
FJ Net sales | 1 561 218.00 | | 1 561 218.00 | 1 561 218.00 |
FO Operating subsidies | | | 7 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 1 584 825.00 | |
FU Purchases of raw materials and other supplies | | | 373 173.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 479 048.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 347 281.00 | |
FZ Social Security Contributions | | | 77 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 020.00 | |
GE Other Expenses | | | 78 708.00 | |
GF Total Operating Expenses (II) | | | 1 453 126.00 | |
GG - OPERATING RESULT (I - II) | | | 131 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 27 745.00 | 37 801.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 825.00 | 1 648 010.00 | | 1 584 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 231.00 | 1 528 290.00 | | 1 486 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 595.00 | 119 720.00 | | 98 595.00 |
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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 | 877 528.00 | | 50 593.00 | 877 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 529.00 | 921 592.00 | |
IO DECREASES Total including other intangible assets | | | 44 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 877 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 693.00 | | 1 614.00 | 42 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 815.00 | | 48 979.00 | 834 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 545 058.00 | 80 021.00 | 6 529.00 | 545 058.00 |
PE DEPRECIATION Total including other intangible assets | 32 309.00 | 2 601.00 | | 32 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 750.00 | 77 420.00 | 6 529.00 | 512 750.00 |
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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 | 71 157.00 | 71 157.00 | | 71 157.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 23 425.00 | 23 425.00 | | 23 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 6 989.00 | | | 6 989.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 63 934.00 | 21 978.00 | 41 957.00 | 63 934.00 |
VI Group and Associates | 158 577.00 | 158 577.00 | | 158 577.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 79 399.00 | | | 79 399.00 |
VM Income taxes | 16 591.00 | | | 16 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | | | 7 656.00 |
VS Prepaid expenses | 14 597.00 | | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 261.00 | 49 261.00 | | 49 261.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 911.00 | 314 955.00 | 41 957.00 | 356 911.00 |
