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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 | 25 763.00 | 20 428.00 | 5 336.00 | 25 763.00 |
AP Buildings | 56 390.00 | 49 373.00 | 7 018.00 | 56 390.00 |
AR Technical installations, industrial equipment and tools | 863 899.00 | 646 314.00 | 217 585.00 | 863 899.00 |
AT Other tangible assets | 566 929.00 | 564 335.00 | 2 594.00 | 566 929.00 |
AV Fixed assets in progress | 26 440.00 | | 26 440.00 | 26 440.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 545 638.00 | 1 280 449.00 | 265 189.00 | 1 545 638.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 642 018.00 | | 642 018.00 | 642 018.00 |
CF Cash and cash equivalents | 87 025.00 | | 87 025.00 | 87 025.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 747 415.00 | | 747 415.00 | 747 415.00 |
CO Grand total (0 to V) | 2 293 053.00 | 1 280 449.00 | 1 012 605.00 | 2 293 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 9 480.00 | 9 392.00 | | 9 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 951.00 | 103 088.00 | | 105 951.00 |
DL TOTAL (I) | 199 278.00 | 196 327.00 | | 199 278.00 |
DQ Provisions for Expenses | 845.00 | 1 334.00 | | 845.00 |
DR TOTAL (IV) | 845.00 | 1 334.00 | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 128 791.00 | 50 109.00 | | 128 791.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 347 321.00 | 334 607.00 | | 347 321.00 |
DY Tax and social security liabilities | 118 665.00 | 117 243.00 | | 118 665.00 |
DZ Fixed asset liabilities and related accounts | 136 198.00 | 29 176.00 | | 136 198.00 |
EA Other liabilities | 81 505.00 | 81 475.00 | | 81 505.00 |
EC TOTAL (IV) | 812 481.00 | 613 460.00 | | 812 481.00 |
EE Grand total (I to V) | 1 012 605.00 | 811 121.00 | | 1 012 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 102.00 | 50 109.00 | | 50 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 266.00 | | 1 093 266.00 | 1 093 266.00 |
FJ Net sales | 1 093 266.00 | | 1 093 266.00 | 1 093 266.00 |
FO Operating subsidies | | | 16 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 112 588.00 | |
FU Purchases of raw materials and other supplies | | | 83 691.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 268 390.00 | |
FX Taxes, duties, and similar payments | | | 63 343.00 | |
FY Salaries and Wages | | | 364 273.00 | |
FZ Social Security Contributions | | | 105 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845.00 | |
GE Other Expenses | | | 35 476.00 | |
GF Total Operating Expenses (II) | | | 976 761.00 | |
GG - OPERATING RESULT (I - II) | | | 135 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 987.00 | |
GP Total financial income (V) | | | 7 987.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 346.00 | | | 5 346.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 596.00 | | | 5 596.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | | | 4 614.00 |
HK Income tax | 42 400.00 | 41 218.00 | | 42 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 171.00 | 1 205 714.00 | | 1 126 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 220.00 | 1 102 626.00 | | 1 020 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 951.00 | 103 088.00 | | 105 951.00 |
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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 | 1 772 617.00 | | | 1 772 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216.00 | |
I4 DECREASES Grand Total | | | 1 545 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 828.00 | | | 1 740 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 1 606 387.00 | 56 139.00 | 382 077.00 | 1 606 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 959.00 | 56 139.00 | 382 077.00 | 1 585 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 334.00 | 845.00 | 1 334.00 | 1 334.00 |
7C Grand total | 1 334.00 | 845.00 | 1 334.00 | 1 334.00 |
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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 | 347 321.00 | 347 321.00 | | 347 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 198.00 | 136 198.00 | | 136 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 505.00 | 81 505.00 | | 81 505.00 |
VG Loans with a maturity of up to one year at origin | 128 791.00 | 66 023.00 | 62 768.00 | 128 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 665.00 | 118 665.00 | | 118 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 596.00 | 635 690.00 | 23 906.00 | 659 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 481.00 | 749 713.00 | 62 768.00 | 812 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
