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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 400 630.00 | 342 276.00 | 58 354.00 | 400 630.00 |
AT Other tangible assets | 213 421.00 | 192 206.00 | 21 214.00 | 213 421.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 625 534.00 | 535 705.00 | 89 829.00 | 625 534.00 |
BL Raw materials, supplies | 158 067.00 | | 158 067.00 | 158 067.00 |
BX Customers and related accounts | 164 115.00 | 6 279.00 | 157 836.00 | 164 115.00 |
BZ Other receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
CD Marketable securities | 150 400.00 | | 150 400.00 | 150 400.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 568 384.00 | 6 279.00 | 562 105.00 | 568 384.00 |
CO Grand total (0 to V) | 1 193 919.00 | 541 984.00 | 651 934.00 | 1 193 919.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 874.00 | | | 190 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 298.00 | | | 94 298.00 |
DL TOTAL (I) | 340 172.00 | | | 340 172.00 |
DU Loans and Debts from Credit Institutions (3) | 38 090.00 | | | 38 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | | | 13 114.00 |
DX Trade payables and related accounts | 81 833.00 | | | 81 833.00 |
DY Tax and social security liabilities | 177 750.00 | | | 177 750.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 311 762.00 | | | 311 762.00 |
EE Grand total (I to V) | 651 934.00 | | | 651 934.00 |
EG Accrued income and payables due within one year | 293 214.00 | | | 293 214.00 |
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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 | 12 436.00 | | 12 436.00 | 12 436.00 |
FD Production sold - goods | 1 334 513.00 | | 1 334 513.00 | 1 334 513.00 |
FG Production sold - services | 2 696.00 | | 2 696.00 | 2 696.00 |
FJ Net sales | 1 349 646.00 | | 1 349 646.00 | 1 349 646.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 353 066.00 | |
FS Purchases of goods (including customs duties) | | | 9 356.00 | |
FU Purchases of raw materials and other supplies | | | 611 201.00 | |
FV Inventory change (raw materials and supplies) | | | -26 351.00 | |
FW Other purchases and external expenses | | | 226 306.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 277 829.00 | |
FZ Social Security Contributions | | | 85 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 229 618.00 | |
GG - OPERATING RESULT (I - II) | | | 123 447.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 30 002.00 | | | 30 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 000.00 | | | 1 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 701.00 | | | 1 260 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 298.00 | | | 94 298.00 |
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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 | 618 966.00 | | | 618 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 625 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 483.00 | | | 607 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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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 | 504 572.00 | 31 134.00 | | 504 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 349.00 | 31 134.00 | | 503 349.00 |
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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 | 81 834.00 | 81 834.00 | | 81 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 087.00 | 114 087.00 | | 114 087.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
VH Loans with a maturity of more than one year at origin | 38 090.00 | 19 542.00 | 18 548.00 | 38 090.00 |
VK Loans repaid during the year | 26 777.00 | | | 26 777.00 |
VS Prepaid expenses | 6 903.00 | | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 533.00 | 210 415.00 | 9 118.00 | 219 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 762.00 | 293 214.00 | 18 548.00 | 311 762.00 |
