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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 756 707.00 | 445 765.00 | 310 941.00 | 756 707.00 |
AR Technical installations, industrial equipment and tools | 378 119.00 | 282 559.00 | 95 560.00 | 378 119.00 |
AT Other tangible assets | 462 302.00 | 326 918.00 | 135 384.00 | 462 302.00 |
BJ TOTAL (I) | 1 598 468.00 | 1 056 582.00 | 541 886.00 | 1 598 468.00 |
BL Raw materials, supplies | 13 648.00 | | 13 648.00 | 13 648.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
BZ Other receivables | 76 211.00 | | 76 211.00 | 76 211.00 |
CF Cash and cash equivalents | 433 584.00 | | 433 584.00 | 433 584.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 573 635.00 | | 573 635.00 | 573 635.00 |
CO Grand total (0 to V) | 2 172 103.00 | 1 056 582.00 | 1 115 521.00 | 2 172 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 326 640.00 | | | 326 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 203.00 | | | 319 203.00 |
DL TOTAL (I) | 711 843.00 | | | 711 843.00 |
DQ Provisions for Expenses | 35 693.00 | | | 35 693.00 |
DR TOTAL (IV) | 35 693.00 | | | 35 693.00 |
DU Loans and Debts from Credit Institutions (3) | 44 256.00 | | | 44 256.00 |
DX Trade payables and related accounts | 147 643.00 | | | 147 643.00 |
DY Tax and social security liabilities | 174 859.00 | | | 174 859.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 367 983.00 | | | 367 983.00 |
EE Grand total (I to V) | 1 115 521.00 | | | 1 115 521.00 |
EG Accrued income and payables due within one year | 367 983.00 | | | 367 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 3 383 942.00 | | 3 383 942.00 | 3 383 942.00 |
FG Production sold - services | 88 895.00 | | 88 895.00 | 88 895.00 |
FJ Net sales | 3 472 838.00 | | 3 472 838.00 | 3 472 838.00 |
FO Operating subsidies | | | 37 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 992.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 3 595 850.00 | |
FU Purchases of raw materials and other supplies | | | 801 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 1 218 603.00 | |
FX Taxes, duties, and similar payments | | | 34 529.00 | |
FY Salaries and Wages | | | 646 689.00 | |
FZ Social Security Contributions | | | 148 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 686.00 | |
GE Other Expenses | | | 167 838.00 | |
GF Total Operating Expenses (II) | | | 3 144 759.00 | |
GG - OPERATING RESULT (I - II) | | | 451 090.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 992.00 | | | 83 992.00 |
A4 Equity method investments | 167 102.00 | | | 167 102.00 |
HE Exceptional expenses on management operations | 5 009.00 | | | 5 009.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | | | -5 738.00 |
HK Income tax | 125 150.00 | | | 125 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 850.00 | | | 3 595 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 647.00 | | | 3 276 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 203.00 | | | 319 203.00 |
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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 | 1 581 345.00 | | | 1 581 345.00 |
I4 DECREASES Grand Total | | | 1 598 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 006.00 | | | 1 580 006.00 |
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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 | 953 977.00 | 118 678.00 | 16 072.00 | 953 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 638.00 | 118 678.00 | 16 072.00 | 952 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 007.00 | 4 687.00 | | 31 007.00 |
7C Grand total | 31 007.00 | 4 687.00 | | 31 007.00 |
UE of which provisions and reversals: - Operating | | 4 687.00 | | |
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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 | 147 643.00 | 147 643.00 | | 147 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 32 511.00 | | | 32 511.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 43 912.00 | 43 912.00 | | 43 912.00 |
VK Loans repaid during the year | 67 732.00 | | | 67 732.00 |
VP Miscellaneous | 76 211.00 | | | 76 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 860.00 | 174 860.00 | | 174 860.00 |
VS Prepaid expenses | 15 180.00 | | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 903.00 | 123 903.00 | | 123 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 984.00 | 367 984.00 | | 367 984.00 |
