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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 | 16 067.00 | 13 138.00 | 2 929.00 | 16 067.00 |
AP Buildings | 181 943.00 | 76 550.00 | 105 392.00 | 181 943.00 |
AR Technical installations, industrial equipment and tools | 342 780.00 | 218 412.00 | 124 368.00 | 342 780.00 |
AT Other tangible assets | 436 393.00 | 320 857.00 | 115 536.00 | 436 393.00 |
BJ TOTAL (I) | 977 183.00 | 628 957.00 | 348 226.00 | 977 183.00 |
BL Raw materials, supplies | 14 795.00 | | 14 795.00 | 14 795.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 32 933.00 | | 32 933.00 | 32 933.00 |
BZ Other receivables | 99 312.00 | | 99 312.00 | 99 312.00 |
CF Cash and cash equivalents | 596 913.00 | | 596 913.00 | 596 913.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 757 484.00 | | 757 484.00 | 757 484.00 |
CO Grand total (0 to V) | 1 734 667.00 | 628 957.00 | 1 105 710.00 | 1 734 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 465 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 506.00 | 147 803.00 | | 154 506.00 |
DL TOTAL (I) | 155 606.00 | 614 096.00 | | 155 606.00 |
DU Loans and Debts from Credit Institutions (3) | 182 220.00 | 323 671.00 | | 182 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 027.00 | 1 214.00 | | 389 027.00 |
DX Trade payables and related accounts | 204 274.00 | 166 092.00 | | 204 274.00 |
DY Tax and social security liabilities | 174 583.00 | 171 761.00 | | 174 583.00 |
EC TOTAL (IV) | 950 103.00 | 662 738.00 | | 950 103.00 |
EE Grand total (I to V) | 1 105 710.00 | 1 276 834.00 | | 1 105 710.00 |
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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 | 3 179 563.00 | | 3 179 563.00 | 3 179 563.00 |
FG Production sold - services | 100 225.00 | | 100 225.00 | 100 225.00 |
FJ Net sales | 3 279 788.00 | | 3 279 788.00 | 3 279 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 081.00 | |
FQ Other income | | | 16 917.00 | |
FR Total operating income (I) | | | 3 328 786.00 | |
FU Purchases of raw materials and other supplies | | | 710 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 1 265 239.00 | |
FX Taxes, duties, and similar payments | | | 45 025.00 | |
FY Salaries and Wages | | | 726 602.00 | |
FZ Social Security Contributions | | | 138 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 837.00 | |
GE Other Expenses | | | 159 349.00 | |
GF Total Operating Expenses (II) | | | 3 164 532.00 | |
GG - OPERATING RESULT (I - II) | | | 164 254.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 323.00 | | | 38 323.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 38 323.00 | 17 500.00 | | 38 323.00 |
HE Exceptional expenses on management operations | 28.00 | 180.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 20 554.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 20 734.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 295.00 | -3 234.00 | | 38 295.00 |
HK Income tax | 45 657.00 | 55 923.00 | | 45 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 356.00 | 3 323 788.00 | | 3 371 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 850.00 | 3 175 984.00 | | 3 216 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 506.00 | 147 803.00 | | 154 506.00 |
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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 | 963 161.00 | | 14 022.00 | 963 161.00 |
I4 DECREASES Grand Total | | | 977 183.00 | |
IO DECREASES Total including other intangible assets | | | 16 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 067.00 | | | 16 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 094.00 | | 14 022.00 | 947 094.00 |
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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 | 512 121.00 | 116 836.00 | | 512 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 2 343.00 | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 326.00 | 114 493.00 | | 501 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 204 274.00 | 204 274.00 | | 204 274.00 |
8C Staff and Related Accounts | 97 817.00 | 97 817.00 | | 97 817.00 |
8D Social Security and Other Social Organizations | 47 040.00 | 47 040.00 | | 47 040.00 |
UX Other trade receivables | 32 933.00 | | | 32 933.00 |
VB VAT | 30 729.00 | | | 30 729.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 182 085.00 | 114 191.00 | 67 894.00 | 182 085.00 |
VI Group and Associates | 388 892.00 | 388 892.00 | | 388 892.00 |
VK Loans repaid during the year | 141 451.00 | | | 141 451.00 |
VM Income taxes | 53 783.00 | | | 53 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | | | 14 800.00 |
VS Prepaid expenses | 13 491.00 | | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 736.00 | 145 736.00 | | 145 736.00 |
VW VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 103.00 | 882 210.00 | 67 894.00 | 950 103.00 |
