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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 | 16 067.00 | 10 795.00 | 5 272.00 | 16 067.00 |
AP Buildings | 179 632.00 | 64 454.00 | 115 178.00 | 179 632.00 |
AR Technical installations, industrial equipment and tools | 341 699.00 | 179 987.00 | 161 711.00 | 341 699.00 |
AT Other tangible assets | 425 764.00 | 256 885.00 | 168 879.00 | 425 764.00 |
BJ TOTAL (I) | 963 161.00 | 512 121.00 | 451 041.00 | 963 161.00 |
BL Raw materials, supplies | 17 557.00 | | 17 557.00 | 17 557.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 42 315.00 | | 42 315.00 | 42 315.00 |
BZ Other receivables | 57 887.00 | | 57 887.00 | 57 887.00 |
CF Cash and cash equivalents | 688 984.00 | | 688 984.00 | 688 984.00 |
CH Prepaid expenses | 18 733.00 | | 18 733.00 | 18 733.00 |
CJ TOTAL (II) | 825 793.00 | | 825 793.00 | 825 793.00 |
CO Grand total (0 to V) | 1 788 954.00 | 512 121.00 | 1 276 834.00 | 1 788 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 465 192.00 | 344 302.00 | | 465 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 803.00 | 131 791.00 | | 147 803.00 |
DL TOTAL (I) | 614 096.00 | 477 192.00 | | 614 096.00 |
DU Loans and Debts from Credit Institutions (3) | 323 671.00 | 314 789.00 | | 323 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 72 370.00 | | 1 214.00 |
DX Trade payables and related accounts | 166 092.00 | 110 314.00 | | 166 092.00 |
DY Tax and social security liabilities | 171 761.00 | 181 744.00 | | 171 761.00 |
EC TOTAL (IV) | 662 738.00 | 679 216.00 | | 662 738.00 |
EE Grand total (I to V) | 1 276 834.00 | 1 156 409.00 | | 1 276 834.00 |
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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 | 3 125 546.00 | | 3 125 546.00 | 3 125 546.00 |
FG Production sold - services | 95 170.00 | | 95 170.00 | 95 170.00 |
FJ Net sales | 3 220 716.00 | | 3 220 716.00 | 3 220 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 677.00 | |
FQ Other income | | | 8 541.00 | |
FR Total operating income (I) | | | 3 304 935.00 | |
FU Purchases of raw materials and other supplies | | | 705 284.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 1 091 988.00 | |
FX Taxes, duties, and similar payments | | | 40 502.00 | |
FY Salaries and Wages | | | 849 529.00 | |
FZ Social Security Contributions | | | 130 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 900.00 | |
GE Other Expenses | | | 153 237.00 | |
GF Total Operating Expenses (II) | | | 3 093 828.00 | |
GG - OPERATING RESULT (I - II) | | | 211 107.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 2 000.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 546.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 13 546.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 180.00 | 1 307.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 20 554.00 | | | 20 554.00 |
HH Total exceptional expenses (VIII) | 20 734.00 | 1 307.00 | | 20 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | 12 239.00 | | -3 234.00 |
HK Income tax | 55 923.00 | 43 873.00 | | 55 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 788.00 | 3 088 323.00 | | 3 323 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 984.00 | 2 956 532.00 | | 3 175 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 803.00 | 131 791.00 | | 147 803.00 |
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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 | 876 625.00 | | 169 096.00 | 876 625.00 |
I4 DECREASES Grand Total | | 82 559.00 | 963 161.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 16 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 149.00 | 947 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 447.00 | | 7 030.00 | 9 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 178.00 | | 162 066.00 | 867 178.00 |
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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 | 446 226.00 | 127 900.00 | 62 005.00 | 446 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 3 282.00 | 410.00 | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 304.00 | 124 618.00 | 61 595.00 | 438 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 166 092.00 | 166 092.00 | | 166 092.00 |
8C Staff and Related Accounts | 97 499.00 | 97 499.00 | | 97 499.00 |
8D Social Security and Other Social Organizations | 47 991.00 | 47 991.00 | | 47 991.00 |
UX Other trade receivables | 42 315.00 | | | 42 315.00 |
VB VAT | 20 753.00 | | | 20 753.00 |
VH Loans with a maturity of more than one year at origin | 323 671.00 | 150 647.00 | 173 024.00 | 323 671.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 143 650.00 | | | 143 650.00 |
VK Loans repaid during the year | 134 768.00 | | | 134 768.00 |
VM Income taxes | 28 755.00 | | | 28 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 310.00 | 15 310.00 | | 15 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | | | 8 379.00 |
VS Prepaid expenses | 18 733.00 | | | 18 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 935.00 | 118 935.00 | | 118 935.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 738.00 | 489 714.00 | 173 024.00 | 662 738.00 |
