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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 31 791.00 | 14 494.00 | 17 297.00 | 31 791.00 |
AR Technical installations, industrial equipment and tools | 198 445.00 | 193 296.00 | 5 149.00 | 198 445.00 |
AT Other tangible assets | 623 759.00 | 561 869.00 | 61 890.00 | 623 759.00 |
BH Other financial assets | 20 722.00 | | 20 722.00 | 20 722.00 |
BJ TOTAL (I) | 896 060.00 | 769 660.00 | 126 400.00 | 896 060.00 |
BL Raw materials, supplies | 85 159.00 | | 85 159.00 | 85 159.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 1 438 603.00 | | 1 438 603.00 | 1 438 603.00 |
CF Cash and cash equivalents | 38 962.00 | | 38 962.00 | 38 962.00 |
CH Prepaid expenses | 31 820.00 | | 31 820.00 | 31 820.00 |
CJ TOTAL (II) | 1 607 164.00 | | 1 607 164.00 | 1 607 164.00 |
CO Grand total (0 to V) | 2 503 223.00 | 769 660.00 | 1 733 564.00 | 2 503 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 551 221.00 | 407 023.00 | | 551 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 844.00 | 346 699.00 | | 228 844.00 |
DL TOTAL (I) | 874 566.00 | 848 221.00 | | 874 566.00 |
DP Provisions for Risks | 21 937.00 | 21 937.00 | | 21 937.00 |
DR TOTAL (IV) | 21 937.00 | 21 937.00 | | 21 937.00 |
DU Loans and Debts from Credit Institutions (3) | 89 753.00 | 97 310.00 | | 89 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 000.00 | 261 600.00 | | 324 000.00 |
DX Trade payables and related accounts | 212 627.00 | 203 350.00 | | 212 627.00 |
DY Tax and social security liabilities | 183 368.00 | 146 528.00 | | 183 368.00 |
EA Other liabilities | 27 314.00 | 25 391.00 | | 27 314.00 |
EC TOTAL (IV) | 837 061.00 | 734 178.00 | | 837 061.00 |
EE Grand total (I to V) | 1 733 564.00 | 1 604 337.00 | | 1 733 564.00 |
EG Accrued income and payables due within one year | 757 061.00 | 654 178.00 | | 757 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 753.00 | 17 310.00 | | 9 753.00 |
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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 | 2 460 843.00 | | 2 460 843.00 | 2 460 843.00 |
FG Production sold - services | 6 262.00 | | 6 262.00 | 6 262.00 |
FJ Net sales | 2 467 105.00 | | 2 467 105.00 | 2 467 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 018.00 | |
FQ Other income | | | 13 584.00 | |
FR Total operating income (I) | | | 2 494 707.00 | |
FU Purchases of raw materials and other supplies | | | 676 550.00 | |
FV Inventory change (raw materials and supplies) | | | -12 635.00 | |
FW Other purchases and external expenses | | | 663 215.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 615 162.00 | |
FZ Social Security Contributions | | | 181 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 965.00 | |
GE Other Expenses | | | 17 360.00 | |
GF Total Operating Expenses (II) | | | 2 189 209.00 | |
GG - OPERATING RESULT (I - II) | | | 305 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 889.00 | |
GP Total financial income (V) | | | 23 889.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 12 447.00 | | 412.00 |
HC Reversals of provisions and transfers of expenses | | 7 937.00 | | |
HD Total exceptional income (VII) | 412.00 | 20 384.00 | | 412.00 |
HE Exceptional expenses on management operations | 13 802.00 | 26 210.00 | | 13 802.00 |
HG Exceptional depreciation and provisions | | 21 937.00 | | |
HH Total exceptional expenses (VIII) | 13 802.00 | 48 147.00 | | 13 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | -27 763.00 | | -13 390.00 |
HK Income tax | 80 176.00 | 150 584.00 | | 80 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 008.00 | 2 647 934.00 | | 2 519 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 164.00 | 2 301 236.00 | | 2 290 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 844.00 | 346 699.00 | | 228 844.00 |
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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 | 902 193.00 | | 10 352.00 | 902 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | | 16 485.00 | 896 060.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 485.00 | 853 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 179.00 | | 10 302.00 | 860 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 671.00 | | 51.00 | 20 671.00 |
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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 | 760 180.00 | 25 965.00 | 16 485.00 | 760 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 180.00 | 25 965.00 | 16 485.00 | 760 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 937.00 | | | 21 937.00 |
7C Grand total | 21 937.00 | | | 21 937.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 212 627.00 | 212 627.00 | | 212 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 136.00 | 351 136.00 | | 351 136.00 |
UT Other financial assets | 20 722.00 | | | 20 722.00 |
VA Doubtful or disputed receivables | 12 620.00 | | | 12 620.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 603.00 | | | 1 438 603.00 |
VS Prepaid expenses | 31 820.00 | | | 31 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 764.00 | 1 483 042.00 | 20 722.00 | 1 503 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 061.00 | 757 061.00 | 80 000.00 | 837 061.00 |
