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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AN Land | 60 574.00 | 18 674.00 | 41 900.00 | 60 574.00 |
AP Buildings | 317 500.00 | 47 933.00 | 269 566.00 | 317 500.00 |
AR Technical installations, industrial equipment and tools | 456 572.00 | 361 454.00 | 95 118.00 | 456 572.00 |
AT Other tangible assets | 525 523.00 | 361 357.00 | 164 166.00 | 525 523.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 1 370 009.00 | 796 711.00 | 573 297.00 | 1 370 009.00 |
BL Raw materials, supplies | 48 506.00 | | 48 506.00 | 48 506.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 820.00 | 803.00 | 16.00 | 820.00 |
BZ Other receivables | 169 506.00 | | 169 506.00 | 169 506.00 |
CF Cash and cash equivalents | 909 893.00 | | 909 893.00 | 909 893.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 131 026.00 | 803.00 | 1 130 222.00 | 1 131 026.00 |
CO Grand total (0 to V) | 2 501 035.00 | 797 515.00 | 1 703 519.00 | 2 501 035.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 257.00 | 530 653.00 | | 667 257.00 |
DL TOTAL (I) | 720 057.00 | 583 453.00 | | 720 057.00 |
DU Loans and Debts from Credit Institutions (3) | 287 015.00 | 371 655.00 | | 287 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 475 050.00 | 288 831.00 | | 475 050.00 |
DY Tax and social security liabilities | 220 496.00 | 222 731.00 | | 220 496.00 |
EA Other liabilities | | 143 475.00 | | |
EC TOTAL (IV) | 983 462.00 | 1 027 593.00 | | 983 462.00 |
EE Grand total (I to V) | 1 703 519.00 | 1 611 047.00 | | 1 703 519.00 |
EG Accrued income and payables due within one year | 727 870.00 | 741 356.00 | | 727 870.00 |
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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 | 6 471 705.00 | | 6 471 705.00 | 6 471 705.00 |
FJ Net sales | 6 471 705.00 | | 6 471 705.00 | 6 471 705.00 |
FO Operating subsidies | | | 11 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 287.00 | |
FQ Other income | | | 222 722.00 | |
FR Total operating income (I) | | | 6 723 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 990.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 2 026 147.00 | |
FX Taxes, duties, and similar payments | | | 70 915.00 | |
FY Salaries and Wages | | | 841 433.00 | |
FZ Social Security Contributions | | | 114 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 895 451.00 | |
GF Total Operating Expenses (II) | | | 5 758 264.00 | |
GG - OPERATING RESULT (I - II) | | | 964 841.00 | |
GR Interest and similar expenses | | | 11 497.00 | |
GU Total financial expenses (VI) | | | 11 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 734.00 | 655.00 | | 8 734.00 |
HD Total exceptional income (VII) | 8 734.00 | 655.00 | | 8 734.00 |
HE Exceptional expenses on management operations | 337.00 | 4 114.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 4 114.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 396.00 | -3 459.00 | | 8 396.00 |
HK Income tax | 294 483.00 | 233 148.00 | | 294 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 839.00 | 6 482 200.00 | | 6 731 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 581.00 | 5 951 546.00 | | 6 064 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 257.00 | 530 653.00 | | 667 257.00 |
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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 | 1 357 912.00 | | 12 097.00 | 1 357 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 1 370 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293.00 | | | 7 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 093.00 | | 12 097.00 | 1 349 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 700 726.00 | 95 986.00 | | 700 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 433.00 | 95 986.00 | | 693 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 876.00 | 804.00 | 10 876.00 | 10 876.00 |
7B Total provisions for depreciation | 10 876.00 | 804.00 | 10 876.00 | 10 876.00 |
7C Grand total | 10 876.00 | 804.00 | 10 876.00 | 10 876.00 |
UE of which provisions and reversals: - Operating | | 804.00 | 10 876.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 475 050.00 | 475 050.00 | | 475 050.00 |
8C Staff and Related Accounts | 109 648.00 | 109 648.00 | | 109 648.00 |
8D Social Security and Other Social Organizations | 92 790.00 | 92 790.00 | | 92 790.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 286 407.00 | 46 921.00 | 168 701.00 | 286 407.00 |
VK Loans repaid during the year | 84 453.00 | | | 84 453.00 |
VM Income taxes | 16 346.00 | | | 16 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 550.00 | | | 145 550.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 239.00 | 172 239.00 | | 172 239.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 127.00 | 744 641.00 | 168 701.00 | 984 127.00 |
