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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 | 4 937.00 | 4 829.00 | 108.00 | 4 937.00 |
AH Goodwill | 123 179.00 | | 123 179.00 | 123 179.00 |
AN Land | 59 275.00 | | 59 275.00 | 59 275.00 |
AP Buildings | 1 157 515.00 | 276 486.00 | 881 029.00 | 1 157 515.00 |
AR Technical installations, industrial equipment and tools | 507 998.00 | 344 897.00 | 163 101.00 | 507 998.00 |
AT Other tangible assets | 1 984 389.00 | 454 159.00 | 1 530 230.00 | 1 984 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 837 308.00 | 1 080 371.00 | 2 756 936.00 | 3 837 308.00 |
BL Raw materials, supplies | 184 343.00 | | 184 343.00 | 184 343.00 |
BX Customers and related accounts | 341 595.00 | | 341 595.00 | 341 595.00 |
BZ Other receivables | 90 975.00 | | 90 975.00 | 90 975.00 |
CF Cash and cash equivalents | 602 732.00 | | 602 732.00 | 602 732.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 220 875.00 | | 1 220 875.00 | 1 220 875.00 |
CO Grand total (0 to V) | 5 058 183.00 | 1 080 371.00 | 3 977 811.00 | 5 058 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 880.00 | 151 880.00 | | 151 880.00 |
DH Retained earnings | 1 599 010.00 | 1 819 442.00 | | 1 599 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 793.00 | 279 567.00 | | 157 793.00 |
DJ Investment subsidies | 961 218.00 | 1 034 434.00 | | 961 218.00 |
DL TOTAL (I) | 2 924 901.00 | 3 340 324.00 | | 2 924 901.00 |
DU Loans and Debts from Credit Institutions (3) | 135 817.00 | 192 351.00 | | 135 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 027.00 | | | 506 027.00 |
DW Advances and down payments received on current orders | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 294 658.00 | 210 822.00 | | 294 658.00 |
DY Tax and social security liabilities | 115 666.00 | 207 319.00 | | 115 666.00 |
EC TOTAL (IV) | 1 052 910.00 | 611 233.00 | | 1 052 910.00 |
EE Grand total (I to V) | 3 977 811.00 | 3 951 557.00 | | 3 977 811.00 |
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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 | | | 2 610 147.00 | |
FJ Net sales | | | 2 610 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 623 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 332.00 | |
FV Inventory change (raw materials and supplies) | | | 37 134.00 | |
FW Other purchases and external expenses | | | 245 854.00 | |
FX Taxes, duties, and similar payments | | | 34 855.00 | |
FY Salaries and Wages | | | 424 210.00 | |
FZ Social Security Contributions | | | 186 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 465 190.00 | |
GG - OPERATING RESULT (I - II) | | | 158 592.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 046.00 | | |
HB Exceptional income from capital transactions | 83 216.00 | 99 451.00 | | 83 216.00 |
HD Total exceptional income (VII) | 83 216.00 | 100 497.00 | | 83 216.00 |
HE Exceptional expenses on management operations | 116.00 | 10.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 4 870.00 | 32 220.00 | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 32 230.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 231.00 | 68 267.00 | | 78 231.00 |
HK Income tax | 71 951.00 | 133 621.00 | | 71 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 666.00 | 3 237 110.00 | | 2 707 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 872.00 | 2 957 543.00 | | 2 549 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 793.00 | 279 567.00 | | 157 793.00 |
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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 | 3 763 138.00 | | | 3 763 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 837 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 007.00 | | | 3 635 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 849 444.00 | 252 125.00 | 21 197.00 | 849 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 77.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 692.00 | 252 047.00 | 21 197.00 | 844 692.00 |
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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 | 294 658.00 | 294 658.00 | | 294 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 027.00 | 506 027.00 | | 506 027.00 |
VH Loans with a maturity of more than one year at origin | 135 817.00 | 56 200.00 | 79 617.00 | 135 817.00 |
VK Loans repaid during the year | 56 200.00 | | | 56 200.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 800.00 | 433 800.00 | | 433 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 169.00 | 972 552.00 | 79 617.00 | 1 052 169.00 |
