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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 | 6 296.00 | 4 999.00 | 1 297.00 | 6 296.00 |
AP Buildings | 81 613.00 | 44 297.00 | 37 316.00 | 81 613.00 |
AR Technical installations, industrial equipment and tools | 297 824.00 | 262 245.00 | 35 578.00 | 297 824.00 |
AT Other tangible assets | 257 468.00 | 153 953.00 | 103 515.00 | 257 468.00 |
BJ TOTAL (I) | 643 200.00 | 465 494.00 | 177 706.00 | 643 200.00 |
BL Raw materials, supplies | 19 512.00 | | 19 512.00 | 19 512.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 102 387.00 | | 102 387.00 | 102 387.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 548 461.00 | | 548 461.00 | 548 461.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 687 164.00 | | 687 164.00 | 687 164.00 |
CO Grand total (0 to V) | 1 330 364.00 | 465 494.00 | 864 870.00 | 1 330 364.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 932.00 | 381 632.00 | | 376 932.00 |
DL TOTAL (I) | 385 732.00 | 390 432.00 | | 385 732.00 |
DU Loans and Debts from Credit Institutions (3) | 82 051.00 | | | 82 051.00 |
DX Trade payables and related accounts | 164 130.00 | 194 620.00 | | 164 130.00 |
DY Tax and social security liabilities | 224 865.00 | 226 544.00 | | 224 865.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 479 138.00 | 421 164.00 | | 479 138.00 |
EE Grand total (I to V) | 864 870.00 | 811 596.00 | | 864 870.00 |
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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 | 4 303 633.00 | | 4 303 633.00 | 4 303 633.00 |
FG Production sold - services | 78 733.00 | | 78 733.00 | 78 733.00 |
FJ Net sales | 4 382 366.00 | | 4 382 366.00 | 4 382 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 945.00 | |
FQ Other income | | | 9 986.00 | |
FR Total operating income (I) | | | 4 420 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 956.00 | |
FV Inventory change (raw materials and supplies) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 1 320 079.00 | |
FX Taxes, duties, and similar payments | | | 64 901.00 | |
FY Salaries and Wages | | | 944 192.00 | |
FZ Social Security Contributions | | | 235 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 260.00 | |
GE Other Expenses | | | 214 125.00 | |
GF Total Operating Expenses (II) | | | 3 892 985.00 | |
GG - OPERATING RESULT (I - II) | | | 527 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 2 436.00 | | 171.00 |
HB Exceptional income from capital transactions | | 1 039.00 | | |
HD Total exceptional income (VII) | 171.00 | 3 474.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 3 474.00 | | -1 672.00 |
HK Income tax | 147 960.00 | 152 375.00 | | 147 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 527.00 | 4 287 731.00 | | 4 420 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 596.00 | 3 906 099.00 | | 4 043 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 932.00 | 381 632.00 | | 376 932.00 |
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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 | 641 661.00 | | 26 170.00 | 641 661.00 |
I4 DECREASES Grand Total | | 24 631.00 | 643 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 631.00 | 636 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 365.00 | | 26 170.00 | 635 365.00 |
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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 | 429 022.00 | 59 260.00 | 22 787.00 | 429 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 713.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 736.00 | 58 547.00 | 22 787.00 | 424 736.00 |
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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 | 164 130.00 | 164 130.00 | | 164 130.00 |
8C Staff and Related Accounts | 117 075.00 | 117 075.00 | | 117 075.00 |
8D Social Security and Other Social Organizations | 70 344.00 | 70 344.00 | | 70 344.00 |
UX Other trade receivables | 7 008.00 | | | 7 008.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 24 765.00 | | | 24 765.00 |
VC Group and associates | 2 956.00 | | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 82 051.00 | 62 247.00 | 19 804.00 | 82 051.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VM Income taxes | 58 907.00 | | | 58 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 359.00 | | | 13 359.00 |
VS Prepaid expenses | 9 446.00 | | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 841.00 | 118 841.00 | | 118 841.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 138.00 | 459 334.00 | 19 804.00 | 479 138.00 |
