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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 | 5 141.00 | 4 961.00 | 180.00 | 5 141.00 |
AP Buildings | 5 206.00 | 5 206.00 | | 5 206.00 |
AR Technical installations, industrial equipment and tools | 459 077.00 | 205 808.00 | 253 268.00 | 459 077.00 |
AT Other tangible assets | 1 565 042.00 | 747 690.00 | 817 352.00 | 1 565 042.00 |
BJ TOTAL (I) | 2 034 467.00 | 963 666.00 | 1 070 800.00 | 2 034 467.00 |
BL Raw materials, supplies | 17 073.00 | | 17 073.00 | 17 073.00 |
BX Customers and related accounts | 23 291.00 | | 23 291.00 | 23 291.00 |
BZ Other receivables | 346 400.00 | | 346 400.00 | 346 400.00 |
CF Cash and cash equivalents | 265 038.00 | | 265 038.00 | 265 038.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 669 783.00 | | 669 783.00 | 669 783.00 |
CO Grand total (0 to V) | 2 704 251.00 | 963 666.00 | 1 740 584.00 | 2 704 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 369 722.00 | | | 369 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 453.00 | | | 318 453.00 |
DL TOTAL (I) | 787 175.00 | | | 787 175.00 |
DP Provisions for Risks | 22 781.00 | | | 22 781.00 |
DR TOTAL (IV) | 22 781.00 | | | 22 781.00 |
DU Loans and Debts from Credit Institutions (3) | 271 078.00 | | | 271 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 795.00 | | | 183 795.00 |
DX Trade payables and related accounts | 236 814.00 | | | 236 814.00 |
DY Tax and social security liabilities | 234 683.00 | | | 234 683.00 |
DZ Fixed asset liabilities and related accounts | 3 853.00 | | | 3 853.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 930 627.00 | | | 930 627.00 |
EE Grand total (I to V) | 1 740 584.00 | | | 1 740 584.00 |
EG Accrued income and payables due within one year | 795 855.00 | | | 795 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 000.00 | | | 97 000.00 |
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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 | 4 729 097.00 | | 4 729 097.00 | 4 729 097.00 |
FG Production sold - services | 97 591.00 | | 97 591.00 | 97 591.00 |
FJ Net sales | 4 826 689.00 | | 4 826 689.00 | 4 826 689.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 118.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 4 859 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 706.00 | |
FV Inventory change (raw materials and supplies) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 1 609 648.00 | |
FX Taxes, duties, and similar payments | | | 62 265.00 | |
FY Salaries and Wages | | | 961 770.00 | |
FZ Social Security Contributions | | | 184 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 662.00 | |
GE Other Expenses | | | 219 697.00 | |
GF Total Operating Expenses (II) | | | 4 387 316.00 | |
GG - OPERATING RESULT (I - II) | | | 471 855.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 745.00 | | | 29 745.00 |
A4 Equity method investments | 219 344.00 | | | 219 344.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 4 489.00 | | | 4 489.00 |
HG Exceptional depreciation and provisions | 11 463.00 | | | 11 463.00 |
HH Total exceptional expenses (VIII) | 15 953.00 | | | 15 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 962.00 | | | -14 962.00 |
HK Income tax | 138 118.00 | | | 138 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 410.00 | | | 4 862 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 957.00 | | | 4 543 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 453.00 | | | 318 453.00 |
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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 | 1 682 795.00 | | | 1 682 795.00 |
I4 DECREASES Grand Total | | | 2 034 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 453.00 | | | 1 678 453.00 |
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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 | 929 432.00 | 195 126.00 | 160 891.00 | 929 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 620.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 091.00 | 194 506.00 | 160 891.00 | 925 091.00 |
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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 | 23 154.00 | | 373.00 | 23 154.00 |
7C Grand total | 23 154.00 | | 373.00 | 23 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 236 815.00 | 236 815.00 | | 236 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 131.00 | 184 131.00 | | 184 131.00 |
VG Loans with a maturity of up to one year at origin | 97 000.00 | 97 000.00 | | 97 000.00 |
VH Loans with a maturity of more than one year at origin | 174 078.00 | 39 306.00 | 134 772.00 | 174 078.00 |
VJ Loans taken out during the year | 200 003.00 | | | 200 003.00 |
VK Loans repaid during the year | 25 522.00 | | | 25 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 684.00 | 234 684.00 | | 234 684.00 |
VS Prepaid expenses | 17 979.00 | | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 672.00 | 387 672.00 | | 387 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 627.00 | 795 856.00 | 134 772.00 | 930 627.00 |
