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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 | 13 646.00 | 9 341.00 | 4 305.00 | 13 646.00 |
AP Buildings | 893 609.00 | 458 103.00 | 435 506.00 | 893 609.00 |
AR Technical installations, industrial equipment and tools | 402 984.00 | 353 415.00 | 49 568.00 | 402 984.00 |
AT Other tangible assets | 682 274.00 | 453 651.00 | 228 623.00 | 682 274.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 2 004 349.00 | 1 274 511.00 | 729 838.00 | 2 004 349.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 133 746.00 | | 133 746.00 | 133 746.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 539 153.00 | | 539 153.00 | 539 153.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 731 746.00 | | 731 746.00 | 731 746.00 |
CO Grand total (0 to V) | 2 736 095.00 | 1 274 511.00 | 1 461 584.00 | 2 736 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 206.00 | 400 741.00 | | 361 206.00 |
DL TOTAL (I) | 405 206.00 | 444 741.00 | | 405 206.00 |
DU Loans and Debts from Credit Institutions (3) | 193 008.00 | 270 494.00 | | 193 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 532.00 | 104 055.00 | | 405 532.00 |
DX Trade payables and related accounts | 210 207.00 | 225 751.00 | | 210 207.00 |
DY Tax and social security liabilities | 247 632.00 | 354 153.00 | | 247 632.00 |
EC TOTAL (IV) | 1 056 378.00 | 954 454.00 | | 1 056 378.00 |
EE Grand total (I to V) | 1 461 584.00 | 1 399 195.00 | | 1 461 584.00 |
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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 | 4 488 265.00 | | 4 488 265.00 | 4 488 265.00 |
FG Production sold - services | 112 262.00 | | 112 262.00 | 112 262.00 |
FJ Net sales | 4 600 527.00 | | 4 600 527.00 | 4 600 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 127.00 | |
FQ Other income | | | 16 875.00 | |
FR Total operating income (I) | | | 4 661 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 1 505 424.00 | |
FX Taxes, duties, and similar payments | | | 66 381.00 | |
FY Salaries and Wages | | | 945 597.00 | |
FZ Social Security Contributions | | | 211 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 239.00 | |
GE Other Expenses | | | 227 527.00 | |
GF Total Operating Expenses (II) | | | 4 153 140.00 | |
GG - OPERATING RESULT (I - II) | | | 508 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 139 816.00 | 161 096.00 | | 139 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 851.00 | 4 688 971.00 | | 4 661 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 645.00 | 4 288 230.00 | | 4 300 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 206.00 | 400 741.00 | | 361 206.00 |
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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 | 2 009 429.00 | | 28 767.00 | 2 009 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | 33 847.00 | 2 004 349.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 847.00 | 1 978 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 946.00 | | 28 767.00 | 1 983 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | | 11 836.00 |
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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 | 1 167 118.00 | 141 239.00 | 33 847.00 | 1 167 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 2 885.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 662.00 | 138 354.00 | 33 847.00 | 1 160 662.00 |
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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 | 210 207.00 | 210 207.00 | | 210 207.00 |
8C Staff and Related Accounts | 130 339.00 | 130 339.00 | | 130 339.00 |
8D Social Security and Other Social Organizations | 67 305.00 | 67 305.00 | | 67 305.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
UY Staff and related accounts | 2 857.00 | | | 2 857.00 |
VB VAT | 26 918.00 | | | 26 918.00 |
VH Loans with a maturity of more than one year at origin | 193 008.00 | 110 421.00 | 82 587.00 | 193 008.00 |
VI Group and Associates | 405 532.00 | 405 532.00 | | 405 532.00 |
VJ Loans taken out during the year | 61 431.00 | | | 61 431.00 |
VK Loans repaid during the year | 138 830.00 | | | 138 830.00 |
VM Income taxes | 77 754.00 | | | 77 754.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 741.00 | 30 741.00 | | 30 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | | | 25 769.00 |
VS Prepaid expenses | 25 247.00 | | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 626.00 | 160 626.00 | | 160 626.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 378.00 | 973 792.00 | 82 587.00 | 1 056 378.00 |
