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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 | 44 307.00 | 37 353.00 | 6 954.00 | 44 307.00 |
AP Buildings | 153 709.00 | 110 687.00 | 43 022.00 | 153 709.00 |
AR Technical installations, industrial equipment and tools | 242 010.00 | 217 299.00 | 24 711.00 | 242 010.00 |
AT Other tangible assets | 495 846.00 | 328 699.00 | 167 147.00 | 495 846.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 936 592.00 | 694 039.00 | 242 554.00 | 936 592.00 |
BL Raw materials, supplies | 14 836.00 | | 14 836.00 | 14 836.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 160 972.00 | | 160 972.00 | 160 972.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 224 513.00 | | 224 513.00 | 224 513.00 |
CO Grand total (0 to V) | 1 161 106.00 | 694 039.00 | 467 067.00 | 1 161 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 018.00 | 98 595.00 | | 219 018.00 |
DL TOTAL (I) | 227 411.00 | 106 988.00 | | 227 411.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 64 098.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 328.00 | 158 577.00 | | 19 328.00 |
DX Trade payables and related accounts | 101 534.00 | 71 157.00 | | 101 534.00 |
DY Tax and social security liabilities | 90 951.00 | 61 857.00 | | 90 951.00 |
EA Other liabilities | 1 073.00 | 1 222.00 | | 1 073.00 |
EC TOTAL (IV) | 239 656.00 | 356 911.00 | | 239 656.00 |
EE Grand total (I to V) | 467 067.00 | 463 899.00 | | 467 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | | | | |
FD Production sold - goods | 1 866 986.00 | | 1 866 986.00 | 1 866 986.00 |
FG Production sold - services | 45 390.00 | | 45 390.00 | 45 390.00 |
FJ Net sales | 1 912 375.00 | | 1 912 375.00 | 1 912 375.00 |
FO Operating subsidies | | | 16 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 389.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 1 947 173.00 | |
FU Purchases of raw materials and other supplies | | | 446 610.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 560 409.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 375 066.00 | |
FZ Social Security Contributions | | | 74 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 488.00 | |
GE Other Expenses | | | 97 077.00 | |
GF Total Operating Expenses (II) | | | 1 644 974.00 | |
GG - OPERATING RESULT (I - II) | | | 302 200.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -1.00 | | 1 840.00 |
HK Income tax | 82 551.00 | 27 745.00 | | 82 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 014.00 | 1 584 825.00 | | 1 949 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 995.00 | 1 486 231.00 | | 1 729 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 018.00 | 98 595.00 | | 219 018.00 |
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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 | 921 592.00 | | 15 000.00 | 921 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 936 592.00 | |
IO DECREASES Total including other intangible assets | | | 44 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 307.00 | | | 44 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 265.00 | | 15 000.00 | 877 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700.00 | | | 700.00 |
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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 | 618 550.00 | 75 488.00 | | 618 550.00 |
PE DEPRECIATION Total including other intangible assets | 34 910.00 | 2 444.00 | | 34 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 640.00 | 73 045.00 | | 583 640.00 |
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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 | 101 534.00 | 101 534.00 | | 101 534.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8E Income Taxes | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 4 232.00 | | | 4 232.00 |
VB VAT | 7 198.00 | | | 7 198.00 |
VH Loans with a maturity of more than one year at origin | 26 770.00 | 21 397.00 | 5 373.00 | 26 770.00 |
VI Group and Associates | 19 328.00 | 19 328.00 | | 19 328.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 583.00 | | | 22 583.00 |
VS Prepaid expenses | 14 307.00 | | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 320.00 | 48 320.00 | | 48 320.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 656.00 | 234 283.00 | 5 373.00 | 239 656.00 |
