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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 | 14 764.00 | 14 652.00 | 112.00 | 14 764.00 |
AP Buildings | 247 059.00 | 68 829.00 | 178 229.00 | 247 059.00 |
AR Technical installations, industrial equipment and tools | 773 563.00 | 376 377.00 | 397 186.00 | 773 563.00 |
AT Other tangible assets | 101 263.00 | 49 712.00 | 51 552.00 | 101 263.00 |
BJ TOTAL (I) | 1 136 648.00 | 509 570.00 | 627 078.00 | 1 136 648.00 |
BL Raw materials, supplies | 13 409.00 | | 13 409.00 | 13 409.00 |
BT Goods | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 71 388.00 | | 71 388.00 | 71 388.00 |
BZ Other receivables | 93 424.00 | | 93 424.00 | 93 424.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 286 978.00 | | 286 978.00 | 286 978.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 491 168.00 | | 491 168.00 | 491 168.00 |
CO Grand total (0 to V) | 1 627 816.00 | 509 570.00 | 1 118 246.00 | 1 627 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 187.00 | 12 292.00 | | 130 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 311.00 | 117 894.00 | | 141 311.00 |
DL TOTAL (I) | 280 297.00 | 138 987.00 | | 280 297.00 |
DU Loans and Debts from Credit Institutions (3) | 517 078.00 | 639 071.00 | | 517 078.00 |
DW Advances and down payments received on current orders | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 119 931.00 | 131 397.00 | | 119 931.00 |
DY Tax and social security liabilities | 195 688.00 | 183 668.00 | | 195 688.00 |
EC TOTAL (IV) | 837 949.00 | 954 136.00 | | 837 949.00 |
EE Grand total (I to V) | 1 118 246.00 | 1 093 123.00 | | 1 118 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 602.00 | | 38 602.00 | 38 602.00 |
FD Production sold - goods | 3 136 638.00 | | 3 136 638.00 | 3 136 638.00 |
FG Production sold - services | 150 730.00 | | 150 730.00 | 150 730.00 |
FJ Net sales | 3 325 970.00 | | 3 325 970.00 | 3 325 970.00 |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 3 338 792.00 | |
FS Purchases of goods (including customs duties) | | | 35 668.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 743 302.00 | |
FV Inventory change (raw materials and supplies) | | | 8 164.00 | |
FW Other purchases and external expenses | | | 443 777.00 | |
FX Taxes, duties, and similar payments | | | 50 643.00 | |
FY Salaries and Wages | | | 752 962.00 | |
FZ Social Security Contributions | | | 212 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 418.00 | |
GE Other Expenses | | | 714 111.00 | |
GF Total Operating Expenses (II) | | | 3 136 038.00 | |
GG - OPERATING RESULT (I - II) | | | 202 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 304.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 20 041.00 | | | 20 041.00 |
HD Total exceptional income (VII) | 20 158.00 | | | 20 158.00 |
HF Exceptional expenses on capital transactions | 19 360.00 | | | 19 360.00 |
HH Total exceptional expenses (VIII) | 19 360.00 | | | 19 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 48 941.00 | 22 157.00 | | 48 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 953.00 | 3 182 332.00 | | 3 358 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 643.00 | 3 064 438.00 | | 3 217 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 311.00 | 117 894.00 | | 141 311.00 |
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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 | 1 157 149.00 | | 9 934.00 | 1 157 149.00 |
I4 DECREASES Grand Total | | 30 434.00 | 1 136 648.00 | |
IO DECREASES Total including other intangible assets | | | 14 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 434.00 | 1 121 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 385.00 | | 9 934.00 | 1 142 385.00 |
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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 | 344 227.00 | 176 418.00 | 11 074.00 | 344 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 4 729.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 304.00 | 171 688.00 | 11 074.00 | 334 304.00 |
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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 | 119 931.00 | 119 931.00 | | 119 931.00 |
8C Staff and Related Accounts | 102 909.00 | 102 909.00 | | 102 909.00 |
8D Social Security and Other Social Organizations | 57 897.00 | 57 897.00 | | 57 897.00 |
UX Other trade receivables | 71 388.00 | | | 71 388.00 |
VB VAT | 17 300.00 | | | 17 300.00 |
VH Loans with a maturity of more than one year at origin | 517 078.00 | 125 236.00 | 391 842.00 | 517 078.00 |
VK Loans repaid during the year | 121 892.00 | | | 121 892.00 |
VN Other taxes, similar payments | 52 551.00 | | | 52 551.00 |
VP Miscellaneous | 18 628.00 | | | 18 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 988.00 | 24 988.00 | | 24 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 17 395.00 | | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 207.00 | 182 207.00 | | 182 207.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 698.00 | 440 856.00 | 391 842.00 | 832 698.00 |
