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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 | 5 305.00 | 4 534.00 | 770.00 | 5 305.00 |
AR Technical installations, industrial equipment and tools | 293 978.00 | 219 937.00 | 74 041.00 | 293 978.00 |
AT Other tangible assets | 921 342.00 | 651 214.00 | 270 127.00 | 921 342.00 |
BJ TOTAL (I) | 1 220 625.00 | 875 686.00 | 344 939.00 | 1 220 625.00 |
BL Raw materials, supplies | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 149 703.00 | | 149 703.00 | 149 703.00 |
CF Cash and cash equivalents | 187 570.00 | | 187 570.00 | 187 570.00 |
CH Prepaid expenses | 41 684.00 | | 41 684.00 | 41 684.00 |
CJ TOTAL (II) | 398 596.00 | | 398 596.00 | 398 596.00 |
CO Grand total (0 to V) | 1 619 220.00 | 875 686.00 | 743 534.00 | 1 619 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48 316.00 | 34 697.00 | | 48 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 302.00 | 163 619.00 | | 116 302.00 |
DJ Investment subsidies | 54 250.00 | 74 913.00 | | 54 250.00 |
DL TOTAL (I) | 259 568.00 | 313 929.00 | | 259 568.00 |
DU Loans and Debts from Credit Institutions (3) | 147 307.00 | 153 130.00 | | 147 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | | | 24 495.00 |
DX Trade payables and related accounts | 135 499.00 | 168 566.00 | | 135 499.00 |
DY Tax and social security liabilities | 147 443.00 | 166 709.00 | | 147 443.00 |
EA Other liabilities | 29 222.00 | 17 381.00 | | 29 222.00 |
EC TOTAL (IV) | 483 966.00 | 505 787.00 | | 483 966.00 |
EE Grand total (I to V) | 743 534.00 | 819 716.00 | | 743 534.00 |
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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 | 2 660 308.00 | | 2 660 308.00 | 2 660 308.00 |
FG Production sold - services | 41 921.00 | | 41 921.00 | 41 921.00 |
FJ Net sales | 2 702 228.00 | | 2 702 228.00 | 2 702 228.00 |
FO Operating subsidies | | | 16 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 718.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 754 636.00 | |
FU Purchases of raw materials and other supplies | | | 679 069.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 745 586.00 | |
FX Taxes, duties, and similar payments | | | 33 996.00 | |
FY Salaries and Wages | | | 696 098.00 | |
FZ Social Security Contributions | | | 163 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 874.00 | |
GE Other Expenses | | | 177 590.00 | |
GF Total Operating Expenses (II) | | | 2 627 931.00 | |
GG - OPERATING RESULT (I - II) | | | 126 705.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | 12 738.00 | | 3 877.00 |
HB Exceptional income from capital transactions | 20 663.00 | 20 663.00 | | 20 663.00 |
HD Total exceptional income (VII) | 24 540.00 | 33 401.00 | | 24 540.00 |
HE Exceptional expenses on management operations | 805.00 | 89.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 2 779.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 735.00 | 30 621.00 | | 23 735.00 |
HK Income tax | 28 774.00 | 54 728.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 176.00 | 2 673 935.00 | | 2 779 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 875.00 | 2 510 316.00 | | 2 662 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 302.00 | 163 619.00 | | 116 302.00 |
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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 | 1 202 414.00 | | 18 211.00 | 1 202 414.00 |
I4 DECREASES Grand Total | | | 1 220 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | 991.00 | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 100.00 | | 17 221.00 | 1 198 100.00 |
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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 | 747 812.00 | 127 560.00 | | 747 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 220.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 498.00 | 127 340.00 | | 743 498.00 |
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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 | 135 499.00 | 135 499.00 | | 135 499.00 |
8C Staff and Related Accounts | 96 730.00 | 96 730.00 | | 96 730.00 |
8D Social Security and Other Social Organizations | 46 920.00 | 46 920.00 | | 46 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
UX Other trade receivables | 2 183.00 | | | 2 183.00 |
VB VAT | 21 595.00 | | | 21 595.00 |
VC Group and associates | 62 395.00 | | | 62 395.00 |
VH Loans with a maturity of more than one year at origin | 147 307.00 | 54 144.00 | 93 163.00 | 147 307.00 |
VI Group and Associates | 24 495.00 | 24 495.00 | | 24 495.00 |
VJ Loans taken out during the year | 75 050.00 | | | 75 050.00 |
VK Loans repaid during the year | 80 873.00 | | | 80 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 713.00 | | | 65 713.00 |
VS Prepaid expenses | 41 684.00 | | | 41 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 570.00 | 193 570.00 | | 193 570.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 966.00 | 390 804.00 | 93 163.00 | 483 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
