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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AP Buildings | 388 956.00 | 388 956.00 | | 388 956.00 |
AR Technical installations, industrial equipment and tools | 883 208.00 | 714 113.00 | 169 095.00 | 883 208.00 |
AT Other tangible assets | 509 353.00 | 379 428.00 | 129 925.00 | 509 353.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 796 999.00 | 1 487 506.00 | 309 493.00 | 1 796 999.00 |
BL Raw materials, supplies | 17 678.00 | | 17 678.00 | 17 678.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 134 804.00 | | 134 804.00 | 134 804.00 |
CD Marketable securities | 289 059.00 | | 289 059.00 | 289 059.00 |
CF Cash and cash equivalents | 482 575.00 | | 482 575.00 | 482 575.00 |
CH Prepaid expenses | 28 856.00 | | 28 856.00 | 28 856.00 |
CJ TOTAL (II) | 956 151.00 | | 956 151.00 | 956 151.00 |
CO Grand total (0 to V) | 2 753 150.00 | 1 487 506.00 | 1 265 644.00 | 2 753 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 2 606.00 | | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 849.00 | | | 584 849.00 |
DL TOTAL (I) | 595 925.00 | | | 595 925.00 |
DU Loans and Debts from Credit Institutions (3) | 171 087.00 | | | 171 087.00 |
DX Trade payables and related accounts | 239 094.00 | | | 239 094.00 |
DY Tax and social security liabilities | 259 425.00 | | | 259 425.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 669 719.00 | | | 669 719.00 |
EE Grand total (I to V) | 1 265 644.00 | | | 1 265 644.00 |
EG Accrued income and payables due within one year | 587 820.00 | | | 587 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 5 199 416.00 | | 5 199 416.00 | 5 199 416.00 |
FG Production sold - services | 89 372.00 | | 89 372.00 | 89 372.00 |
FJ Net sales | 5 288 788.00 | | 5 288 788.00 | 5 288 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 488.00 | |
FR Total operating income (I) | | | 5 397 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 1 659 994.00 | |
FX Taxes, duties, and similar payments | | | 78 603.00 | |
FY Salaries and Wages | | | 1 010 319.00 | |
FZ Social Security Contributions | | | 283 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 509.00 | |
GE Other Expenses | | | 257 566.00 | |
GF Total Operating Expenses (II) | | | 4 650 683.00 | |
GG - OPERATING RESULT (I - II) | | | 746 593.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 587.00 | |
GO Net income from sales of marketable securities | | | 2 138.00 | |
GP Total financial income (V) | | | 17 449.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 488.00 | | | 108 488.00 |
A4 Equity method investments | 257 566.00 | | | 257 566.00 |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 174 989.00 | | | 174 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 365.00 | | | 5 418 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 516.00 | | | 4 833 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 849.00 | | | 584 849.00 |
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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 | 1 728 333.00 | | 71 770.00 | 1 728 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 1 796 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 1 781 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 852.00 | | 71 770.00 | 1 712 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 1 367 101.00 | 123 509.00 | 3 104.00 | 1 367 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 092.00 | 123 509.00 | 3 104.00 | 1 362 092.00 |
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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 | 239 094.00 | 239 094.00 | | 239 094.00 |
8C Staff and Related Accounts | 138 452.00 | 138 452.00 | | 138 452.00 |
8D Social Security and Other Social Organizations | 71 870.00 | 71 870.00 | | 71 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 7 693.00 | | | 7 693.00 |
VH Loans with a maturity of more than one year at origin | 171 087.00 | 89 188.00 | 81 899.00 | 171 087.00 |
VJ Loans taken out during the year | 84 100.00 | | | 84 100.00 |
VK Loans repaid during the year | 82 833.00 | | | 82 833.00 |
VM Income taxes | 44 587.00 | | | 44 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 502.00 | 34 502.00 | | 34 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 646.00 | | | 84 646.00 |
VS Prepaid expenses | 28 856.00 | | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 311.00 | 166 839.00 | 473.00 | 167 311.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 719.00 | 587 820.00 | 81 899.00 | 669 719.00 |
