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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 | 78 141.00 | 38 420.00 | 39 721.00 | 78 141.00 |
AP Buildings | 1 402 124.00 | 413 377.00 | 988 746.00 | 1 402 124.00 |
AR Technical installations, industrial equipment and tools | 631 050.00 | 296 592.00 | 334 458.00 | 631 050.00 |
AT Other tangible assets | 653 663.00 | 236 947.00 | 416 715.00 | 653 663.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 2 765 524.00 | 985 337.00 | 1 780 186.00 | 2 765 524.00 |
BL Raw materials, supplies | 26 073.00 | | 26 073.00 | 26 073.00 |
BX Customers and related accounts | 40 272.00 | 2 747.00 | 37 525.00 | 40 272.00 |
BZ Other receivables | 65 262.00 | | 65 262.00 | 65 262.00 |
CD Marketable securities | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 615 983.00 | | 615 983.00 | 615 983.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 757 917.00 | 2 747.00 | 755 170.00 | 757 917.00 |
CO Grand total (0 to V) | 3 523 441.00 | 988 085.00 | 2 535 356.00 | 3 523 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 686.00 | | | 280 686.00 |
DB Share, merger, contribution premiums, etc. | 16 753.00 | | | 16 753.00 |
DD Legal reserve (1) | 23 396.00 | | | 23 396.00 |
DH Retained earnings | 435 418.00 | | | 435 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 958.00 | | | 170 958.00 |
DL TOTAL (I) | 927 212.00 | | | 927 212.00 |
DU Loans and Debts from Credit Institutions (3) | 923 395.00 | | | 923 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 276.00 | | | 283 276.00 |
DX Trade payables and related accounts | 279 040.00 | | | 279 040.00 |
DY Tax and social security liabilities | 121 860.00 | | | 121 860.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 1 608 143.00 | | | 1 608 143.00 |
EE Grand total (I to V) | 2 535 356.00 | | | 2 535 356.00 |
EG Accrued income and payables due within one year | 934 837.00 | | | 934 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 087.00 | | | 4 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100 856.00 | | 2 100 856.00 | 2 100 856.00 |
FJ Net sales | 2 100 856.00 | | 2 100 856.00 | 2 100 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 2 110 682.00 | |
FU Purchases of raw materials and other supplies | | | 129 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 745 942.00 | |
FX Taxes, duties, and similar payments | | | 56 847.00 | |
FY Salaries and Wages | | | 456 715.00 | |
FZ Social Security Contributions | | | 108 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 727.00 | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 1 834 936.00 | |
GG - OPERATING RESULT (I - II) | | | 275 746.00 | |
GL Other interest and similar income | | | 707.00 | |
GO Net income from sales of marketable securities | | | 844.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | | | 5 929.00 |
HG Exceptional depreciation and provisions | 18 476.00 | | | 18 476.00 |
HH Total exceptional expenses (VIII) | 18 476.00 | | | 18 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 476.00 | | | -18 476.00 |
HK Income tax | 73 789.00 | | | 73 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 234.00 | | | 2 112 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 276.00 | | | 1 941 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 958.00 | | | 170 958.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
IO DECREASES Total including other intangible assets | | | 78 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 656.00 | | | 68 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 904.00 | | | 2 462 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 714 010.00 | 348 203.00 | 76 876.00 | 714 010.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | 13 638.00 | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 228.00 | 334 565.00 | 76 876.00 | 689 228.00 |
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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 | 279 041.00 | 279 041.00 | | 279 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 846.00 | 283 846.00 | | 283 846.00 |
UT Other financial assets | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 919 308.00 | 246 002.00 | 673 307.00 | 919 308.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 524 543.00 | | | 524 543.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 949.00 | 112 405.00 | 544.00 | 112 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 144.00 | 934 838.00 | 673 307.00 | 1 608 144.00 |
