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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 | 13 467.00 | 5 101.00 | 8 366.00 | 13 467.00 |
AP Buildings | 601 394.00 | 185 999.00 | 415 394.00 | 601 394.00 |
AR Technical installations, industrial equipment and tools | 452 703.00 | 266 401.00 | 186 302.00 | 452 703.00 |
AT Other tangible assets | 255 124.00 | 87 752.00 | 167 371.00 | 255 124.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 322 687.00 | 545 253.00 | 777 433.00 | 1 322 687.00 |
BL Raw materials, supplies | 22 439.00 | | 22 439.00 | 22 439.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 40 589.00 | | 40 589.00 | 40 589.00 |
BZ Other receivables | 171 354.00 | | 171 354.00 | 171 354.00 |
CF Cash and cash equivalents | 123 968.00 | | 123 968.00 | 123 968.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 365 604.00 | | 365 604.00 | 365 604.00 |
CO Grand total (0 to V) | 1 688 290.00 | 545 253.00 | 1 143 037.00 | 1 688 290.00 |
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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) | 83 272.00 | 132 660.00 | | 83 272.00 |
DL TOTAL (I) | 92 072.00 | 141 460.00 | | 92 072.00 |
DP Provisions for Risks | 128 901.00 | 128 901.00 | | 128 901.00 |
DR TOTAL (IV) | 128 901.00 | 128 901.00 | | 128 901.00 |
DU Loans and Debts from Credit Institutions (3) | 403 888.00 | | | 403 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 417.00 | 140 774.00 | | 69 417.00 |
DX Trade payables and related accounts | 237 415.00 | 176 190.00 | | 237 415.00 |
DY Tax and social security liabilities | 163 668.00 | 230 254.00 | | 163 668.00 |
EA Other liabilities | 47 676.00 | | | 47 676.00 |
EC TOTAL (IV) | 922 064.00 | 547 218.00 | | 922 064.00 |
EE Grand total (I to V) | 1 143 037.00 | 817 579.00 | | 1 143 037.00 |
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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 | 3 191 256.00 | | 3 191 256.00 | 3 191 256.00 |
FG Production sold - services | 109 017.00 | | 109 017.00 | 109 017.00 |
FJ Net sales | 3 300 273.00 | | 3 300 273.00 | 3 300 273.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 3 321 305.00 | |
FU Purchases of raw materials and other supplies | | | 790 555.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 1 335 645.00 | |
FX Taxes, duties, and similar payments | | | 51 921.00 | |
FY Salaries and Wages | | | 606 452.00 | |
FZ Social Security Contributions | | | 147 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 006.00 | |
GE Other Expenses | | | 161 208.00 | |
GF Total Operating Expenses (II) | | | 3 196 493.00 | |
GG - OPERATING RESULT (I - II) | | | 124 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 289.00 | 573.00 | | 6 289.00 |
HB Exceptional income from capital transactions | 64 219.00 | | | 64 219.00 |
HD Total exceptional income (VII) | 70 508.00 | 39 642.00 | | 70 508.00 |
HE Exceptional expenses on management operations | 75 116.00 | 8 663.00 | | 75 116.00 |
HF Exceptional expenses on capital transactions | 7 496.00 | 1 567.00 | | 7 496.00 |
HG Exceptional depreciation and provisions | | 128 901.00 | | |
HH Total exceptional expenses (VIII) | 82 613.00 | 139 131.00 | | 82 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 105.00 | -99 489.00 | | -12 105.00 |
HJ Employee participation in company results | 14 276.00 | 22 528.00 | | 14 276.00 |
HK Income tax | 12 016.00 | 21 171.00 | | 12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 361.00 | 3 452 366.00 | | 3 392 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 089.00 | 3 319 705.00 | | 3 309 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 272.00 | 132 660.00 | | 83 272.00 |
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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 | 1 029 844.00 | | 633 995.00 | 1 029 844.00 |
I4 DECREASES Grand Total | 35 189.00 | 305 963.00 | 1 322 687.00 | 35 189.00 |
IO DECREASES Total including other intangible assets | | 3 160.00 | 13 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 189.00 | 302 803.00 | 1 309 220.00 | 35 189.00 |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | 11 318.00 | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 535.00 | | 622 677.00 | 1 024 535.00 |
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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 | 739 714.00 | 104 006.00 | 298 467.00 | 739 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 2 952.00 | 3 160.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 405.00 | 101 054.00 | 295 306.00 | 734 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 901.00 | | | 128 901.00 |
7C Grand total | 128 901.00 | | | 128 901.00 |
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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 | 237 415.00 | 237 415.00 | | 237 415.00 |
8C Staff and Related Accounts | 89 507.00 | 89 507.00 | | 89 507.00 |
8D Social Security and Other Social Organizations | 45 220.00 | 45 220.00 | | 45 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 676.00 | 47 676.00 | | 47 676.00 |
UX Other trade receivables | 40 589.00 | | | 40 589.00 |
VB VAT | 26 354.00 | | | 26 354.00 |
VC Group and associates | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 403 129.00 | 62 988.00 | 257 693.00 | 403 129.00 |
VI Group and Associates | 69 417.00 | 69 417.00 | | 69 417.00 |
VK Loans repaid during the year | 46 871.00 | | | 46 871.00 |
VM Income taxes | 60 698.00 | | | 60 698.00 |
VP Miscellaneous | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 310.00 | 22 310.00 | | 22 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 809.00 | | | 78 809.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 582.00 | 218 582.00 | | 218 582.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 064.00 | 581 923.00 | 257 693.00 | 922 064.00 |
