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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 | 43 125.00 | 34 467.00 | 8 658.00 | 43 125.00 |
AP Buildings | 300 715.00 | 146 586.00 | 154 129.00 | 300 715.00 |
AR Technical installations, industrial equipment and tools | 263 968.00 | 223 922.00 | 40 047.00 | 263 968.00 |
AT Other tangible assets | 313 981.00 | 198 050.00 | 115 932.00 | 313 981.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 922 006.00 | 603 024.00 | 318 982.00 | 922 006.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BV Advances and down payments on orders | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 132 934.00 | | 132 934.00 | 132 934.00 |
CH Prepaid expenses | 38 062.00 | | 38 062.00 | 38 062.00 |
CJ TOTAL (II) | 288 004.00 | | 288 004.00 | 288 004.00 |
CO Grand total (0 to V) | 1 210 010.00 | 603 024.00 | 606 986.00 | 1 210 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14.00 | 7.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 640.00 | 217 829.00 | | 229 640.00 |
DL TOTAL (I) | 238 047.00 | 226 229.00 | | 238 047.00 |
DU Loans and Debts from Credit Institutions (3) | 166 979.00 | 148 317.00 | | 166 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 782.00 | | |
DX Trade payables and related accounts | 133 149.00 | 105 402.00 | | 133 149.00 |
DY Tax and social security liabilities | 67 250.00 | 83 749.00 | | 67 250.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 1 560.00 | 1 248.00 | | 1 560.00 |
EC TOTAL (IV) | 368 939.00 | 354 398.00 | | 368 939.00 |
EE Grand total (I to V) | 606 986.00 | 580 627.00 | | 606 986.00 |
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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 | 2 115 866.00 | | 2 115 866.00 | 2 115 866.00 |
FG Production sold - services | 56 545.00 | | 56 545.00 | 56 545.00 |
FJ Net sales | 2 172 411.00 | | 2 172 411.00 | 2 172 411.00 |
FO Operating subsidies | | | 5 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 293.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 2 218 501.00 | |
FU Purchases of raw materials and other supplies | | | 491 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 670 565.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
FY Salaries and Wages | | | 422 194.00 | |
FZ Social Security Contributions | | | 84 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 047.00 | |
GE Other Expenses | | | 110 391.00 | |
GF Total Operating Expenses (II) | | | 1 893 810.00 | |
GG - OPERATING RESULT (I - II) | | | 324 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 90 234.00 | 85 026.00 | | 90 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 756.00 | 2 169 645.00 | | 2 218 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 116.00 | 1 951 816.00 | | 1 989 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 640.00 | 217 829.00 | | 229 640.00 |
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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 | 888 694.00 | | 76 440.00 | 888 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 43 127.00 | 922 006.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 717.00 | 878 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 721.00 | | 814.00 | 42 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 758.00 | | 75 624.00 | 845 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 2.00 | 215.00 |
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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 | 566 362.00 | 79 047.00 | 42 386.00 | 566 362.00 |
PE DEPRECIATION Total including other intangible assets | 32 718.00 | 2 159.00 | 410.00 | 32 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 644.00 | 76 889.00 | 41 976.00 | 533 644.00 |
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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 | 133 149.00 | 133 149.00 | | 133 149.00 |
8C Staff and Related Accounts | 24 525.00 | 24 525.00 | | 24 525.00 |
8D Social Security and Other Social Organizations | 31 188.00 | 31 188.00 | | 31 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 27 979.00 | | | 27 979.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VC Group and associates | 57 397.00 | | | 57 397.00 |
VH Loans with a maturity of more than one year at origin | 166 979.00 | 75 573.00 | 91 406.00 | 166 979.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 57 038.00 | | | 57 038.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | | | 6 957.00 |
VS Prepaid expenses | 38 062.00 | | | 38 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 619.00 | 136 619.00 | | 136 619.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 939.00 | 277 532.00 | 91 406.00 | 368 939.00 |
