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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 | 79 041.00 | 50 925.00 | 28 115.00 | 79 041.00 |
AP Buildings | 1 402 124.00 | 548 282.00 | 853 842.00 | 1 402 124.00 |
AR Technical installations, industrial equipment and tools | 646 057.00 | 404 257.00 | 241 800.00 | 646 057.00 |
AT Other tangible assets | 679 850.00 | 354 766.00 | 325 083.00 | 679 850.00 |
AV Fixed assets in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 2 811 293.00 | 1 358 232.00 | 1 453 061.00 | 2 811 293.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 36 877.00 | 2 747.00 | 34 130.00 | 36 877.00 |
BZ Other receivables | 91 510.00 | | 91 510.00 | 91 510.00 |
CD Marketable securities | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 475 216.00 | | 475 216.00 | 475 216.00 |
CH Prepaid expenses | 22 017.00 | | 22 017.00 | 22 017.00 |
CJ TOTAL (II) | 651 079.00 | 2 747.00 | 648 332.00 | 651 079.00 |
CO Grand total (0 to V) | 3 462 372.00 | 1 360 979.00 | 2 101 393.00 | 3 462 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 686.00 | | | 280 686.00 |
DB Share, merger, contribution premiums, etc. | 16 753.00 | | | 16 753.00 |
DD Legal reserve (1) | 28 068.00 | | | 28 068.00 |
DH Retained earnings | 601 705.00 | | | 601 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 600.00 | | | 170 600.00 |
DL TOTAL (I) | 1 097 813.00 | | | 1 097 813.00 |
DU Loans and Debts from Credit Institutions (3) | 680 447.00 | | | 680 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 185 056.00 | | | 185 056.00 |
DY Tax and social security liabilities | 131 703.00 | | | 131 703.00 |
EC TOTAL (IV) | 1 003 579.00 | | | 1 003 579.00 |
EE Grand total (I to V) | 2 101 393.00 | | | 2 101 393.00 |
EG Accrued income and payables due within one year | 579 614.00 | | | 579 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 869.00 | | | 6 869.00 |
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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 | 2 245 272.00 | | 2 245 272.00 | 2 245 272.00 |
FJ Net sales | 2 245 272.00 | | 2 245 272.00 | 2 245 272.00 |
FO Operating subsidies | | | 6 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 254 928.00 | |
FU Purchases of raw materials and other supplies | | | 137 774.00 | |
FV Inventory change (raw materials and supplies) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 807 376.00 | |
FX Taxes, duties, and similar payments | | | 57 509.00 | |
FY Salaries and Wages | | | 506 447.00 | |
FZ Social Security Contributions | | | 120 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 894.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 2 009 657.00 | |
GG - OPERATING RESULT (I - II) | | | 245 271.00 | |
GL Other interest and similar income | | | 543.00 | |
GO Net income from sales of marketable securities | | | 373.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | 63 893.00 | | | 63 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 553.00 | | | 2 257 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 952.00 | | | 2 086 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 600.00 | | | 170 600.00 |
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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 | 2 765 524.00 | | | 2 765 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 2 811 293.00 | |
IO DECREASES Total including other intangible assets | | | 79 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 141.00 | | | 78 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 839.00 | | | 2 686 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 985 338.00 | 372 894.00 | | 985 338.00 |
PE DEPRECIATION Total including other intangible assets | 38 420.00 | 12 506.00 | | 38 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 918.00 | 360 389.00 | | 946 918.00 |
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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 | 185 056.00 | 185 056.00 | | 185 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 1 086.00 | | | 1 086.00 |
UX Other trade receivables | 36 878.00 | | | 36 878.00 |
VG Loans with a maturity of up to one year at origin | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 673 578.00 | 249 613.00 | 423 965.00 | 673 578.00 |
VK Loans repaid during the year | 245 631.00 | | | 245 631.00 |
VP Miscellaneous | 91 510.00 | | | 91 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 703.00 | 131 703.00 | | 131 703.00 |
VS Prepaid expenses | 22 018.00 | | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 491.00 | 147 509.00 | 3 982.00 | 151 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 580.00 | 579 614.00 | 423 965.00 | 1 003 580.00 |
