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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 | 16 208.00 | 15 721.00 | 487.00 | 16 208.00 |
AP Buildings | 86 287.00 | 84 133.00 | 2 154.00 | 86 287.00 |
AR Technical installations, industrial equipment and tools | 292 410.00 | 256 436.00 | 35 974.00 | 292 410.00 |
AT Other tangible assets | 1 047 277.00 | 712 975.00 | 334 302.00 | 1 047 277.00 |
BJ TOTAL (I) | 1 442 181.00 | 1 069 264.00 | 372 917.00 | 1 442 181.00 |
BL Raw materials, supplies | 13 048.00 | | 13 048.00 | 13 048.00 |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 87 589.00 | | 87 589.00 | 87 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 719.00 | | 258 719.00 | 258 719.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 378 836.00 | | 378 836.00 | 378 836.00 |
CO Grand total (0 to V) | 1 821 017.00 | 1 069 264.00 | 751 753.00 | 1 821 017.00 |
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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 |
DG Other reserves | 191 703.00 | 297 703.00 | | 191 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 912.00 | 197 942.00 | | 192 912.00 |
DJ Investment subsidies | 79 974.00 | 91 524.00 | | 79 974.00 |
DL TOTAL (I) | 473 389.00 | 595 969.00 | | 473 389.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | 32 836.00 | | 22 309.00 |
DX Trade payables and related accounts | 112 756.00 | 114 456.00 | | 112 756.00 |
DY Tax and social security liabilities | 143 298.00 | 154 607.00 | | 143 298.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 278 364.00 | 302 146.00 | | 278 364.00 |
EE Grand total (I to V) | 751 753.00 | 898 115.00 | | 751 753.00 |
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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 | 2 637 092.00 | | 2 637 092.00 | 2 637 092.00 |
FG Production sold - services | 123 879.00 | | 123 879.00 | 123 879.00 |
FJ Net sales | 2 760 971.00 | | 2 760 971.00 | 2 760 971.00 |
FN Capitalized production | | | 19 022.00 | |
FO Operating subsidies | | | 25 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 2 810 132.00 | |
FU Purchases of raw materials and other supplies | | | 689 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 815 543.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 600 230.00 | |
FZ Social Security Contributions | | | 166 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 850.00 | |
GE Other Expenses | | | 129 866.00 | |
GF Total Operating Expenses (II) | | | 2 546 070.00 | |
GG - OPERATING RESULT (I - II) | | | 264 062.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 550.00 | 12 904.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 12 904.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 740.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 352.00 | 12 163.00 | | 11 352.00 |
HK Income tax | 82 178.00 | 83 920.00 | | 82 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 683.00 | 2 757 617.00 | | 2 821 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 771.00 | 2 559 675.00 | | 2 628 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 912.00 | 197 942.00 | | 192 912.00 |
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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 | 1 426 457.00 | | 15 723.00 | 1 426 457.00 |
I4 DECREASES Grand Total | | | 1 442 181.00 | |
IO DECREASES Total including other intangible assets | | | 16 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 208.00 | | | 16 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 250.00 | | 15 723.00 | 1 410 250.00 |
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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 | 967 414.00 | 101 850.00 | | 967 414.00 |
PE DEPRECIATION Total including other intangible assets | 15 454.00 | 267.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 960.00 | 101 583.00 | | 951 960.00 |
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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 | 112 756.00 | 112 756.00 | | 112 756.00 |
8C Staff and Related Accounts | 78 028.00 | 78 028.00 | | 78 028.00 |
8D Social Security and Other Social Organizations | 58 413.00 | 58 413.00 | | 58 413.00 |
UX Other trade receivables | 7 441.00 | | | 7 441.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 20 862.00 | 10 825.00 | 10 037.00 | 20 862.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VM Income taxes | 38 604.00 | | | 38 604.00 |
VP Miscellaneous | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 026.00 | | | 41 026.00 |
VS Prepaid expenses | 12 038.00 | | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 069.00 | 107 069.00 | | 107 069.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 364.00 | 268 327.00 | 10 037.00 | 278 364.00 |
