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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 | 5 393.00 | 4 208.00 | 1 185.00 | 5 393.00 |
AP Buildings | 304 469.00 | 151 081.00 | 153 388.00 | 304 469.00 |
AR Technical installations, industrial equipment and tools | 284 770.00 | 228 074.00 | 56 696.00 | 284 770.00 |
AT Other tangible assets | 421 567.00 | 317 931.00 | 103 635.00 | 421 567.00 |
BJ TOTAL (I) | 1 016 198.00 | 701 295.00 | 314 903.00 | 1 016 198.00 |
BL Raw materials, supplies | 16 027.00 | | 16 027.00 | 16 027.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 244 180.00 | | 244 180.00 | 244 180.00 |
CF Cash and cash equivalents | 64 507.00 | | 64 507.00 | 64 507.00 |
CH Prepaid expenses | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 347 297.00 | | 347 297.00 | 347 297.00 |
CO Grand total (0 to V) | 1 363 495.00 | 701 295.00 | 662 201.00 | 1 363 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 712.00 | 188 335.00 | | 186 712.00 |
DL TOTAL (I) | 195 182.00 | 196 805.00 | | 195 182.00 |
DU Loans and Debts from Credit Institutions (3) | 200 177.00 | 147 301.00 | | 200 177.00 |
DX Trade payables and related accounts | 136 450.00 | 172 824.00 | | 136 450.00 |
DY Tax and social security liabilities | 129 150.00 | 143 443.00 | | 129 150.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 467 019.00 | 463 568.00 | | 467 019.00 |
EE Grand total (I to V) | 662 201.00 | 660 373.00 | | 662 201.00 |
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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 | | | 2 533 728.00 | |
FG Production sold - services | | | 78 129.00 | |
FJ Net sales | | | 2 611 856.00 | |
FO Operating subsidies | | | 16 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 2 648 698.00 | |
FU Purchases of raw materials and other supplies | | | 631 683.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 902 145.00 | |
FX Taxes, duties, and similar payments | | | 29 344.00 | |
FY Salaries and Wages | | | 541 186.00 | |
FZ Social Security Contributions | | | 102 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 401.00 | |
GE Other Expenses | | | 129 478.00 | |
GF Total Operating Expenses (II) | | | 2 396 440.00 | |
GG - OPERATING RESULT (I - II) | | | 252 258.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 335.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 335.00 | | 23.00 |
HE Exceptional expenses on management operations | | 9 277.00 | | |
HH Total exceptional expenses (VIII) | | 9 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -8 941.00 | | 23.00 |
HK Income tax | 65 014.00 | 64 461.00 | | 65 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 029.00 | 2 589 542.00 | | 2 652 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 317.00 | 2 401 207.00 | | 2 465 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 712.00 | 188 335.00 | | 186 712.00 |
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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 | 929 521.00 | | 86 676.00 | 929 521.00 |
I4 DECREASES Grand Total | | | 1 016 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | 1 614.00 | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 742.00 | | 85 062.00 | 925 742.00 |
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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 | 639 893.00 | 61 401.00 | | 639 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 463.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 149.00 | 60 938.00 | | 636 149.00 |
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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 | 136 450.00 | 136 450.00 | | 136 450.00 |
8C Staff and Related Accounts | 79 270.00 | 79 270.00 | | 79 270.00 |
8D Social Security and Other Social Organizations | 34 031.00 | 34 031.00 | | 34 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 5 938.00 | | | 5 938.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 599.00 | | | 14 599.00 |
VC Group and associates | 182 146.00 | | | 182 146.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 200 081.00 | 68 384.00 | 131 697.00 | 200 081.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 42 112.00 | | | 42 112.00 |
VM Income taxes | 36 336.00 | | | 36 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 293.00 | 14 293.00 | | 14 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 16 447.00 | | | 16 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 565.00 | 266 565.00 | | 266 565.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 019.00 | 335 322.00 | 131 697.00 | 467 019.00 |
