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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 11 057.00 | | 11 057.00 |
AP Buildings | 671 162.00 | 476 337.00 | 194 825.00 | 671 162.00 |
AR Technical installations, industrial equipment and tools | 2 033 324.00 | 1 803 125.00 | 230 199.00 | 2 033 324.00 |
AT Other tangible assets | 236 885.00 | 181 993.00 | 54 892.00 | 236 885.00 |
BJ TOTAL (I) | 2 952 428.00 | 2 472 512.00 | 479 916.00 | 2 952 428.00 |
BX Customers and related accounts | 136 356.00 | | 136 356.00 | 136 356.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 501 380.00 | | 501 380.00 | 501 380.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 660 812.00 | | 660 812.00 | 660 812.00 |
CO Grand total (0 to V) | 3 613 240.00 | 2 472 512.00 | 1 140 729.00 | 3 613 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 216.00 | 285 216.00 | | 285 216.00 |
DD Legal reserve (1) | 28 522.00 | 28 522.00 | | 28 522.00 |
DH Retained earnings | 628 336.00 | 556 740.00 | | 628 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 220.00 | 71 596.00 | | 61 220.00 |
DJ Investment subsidies | 8 370.00 | 28 960.00 | | 8 370.00 |
DL TOTAL (I) | 1 011 663.00 | 971 033.00 | | 1 011 663.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 100.00 | | 51.00 |
DX Trade payables and related accounts | 66 976.00 | 68 986.00 | | 66 976.00 |
DY Tax and social security liabilities | 31 808.00 | 35 267.00 | | 31 808.00 |
DZ Fixed asset liabilities and related accounts | 20 830.00 | 47 999.00 | | 20 830.00 |
EA Other liabilities | 9 399.00 | 9 184.00 | | 9 399.00 |
EC TOTAL (IV) | 129 065.00 | 161 537.00 | | 129 065.00 |
EE Grand total (I to V) | 1 140 729.00 | 1 132 570.00 | | 1 140 729.00 |
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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 | 495 019.00 | | 495 019.00 | 495 019.00 |
FJ Net sales | 495 019.00 | | 495 019.00 | 495 019.00 |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 496 919.00 | |
FW Other purchases and external expenses | | | 240 663.00 | |
FX Taxes, duties, and similar payments | | | 29 075.00 | |
FY Salaries and Wages | | | 27 735.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 391.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 435 233.00 | |
GG - OPERATING RESULT (I - II) | | | 61 687.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 20 590.00 | 25 004.00 | | 20 590.00 |
HD Total exceptional income (VII) | 20 590.00 | 25 053.00 | | 20 590.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 819.00 | 25 053.00 | | 19 819.00 |
HK Income tax | 20 803.00 | 32 793.00 | | 20 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 027.00 | 551 960.00 | | 518 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 807.00 | 480 364.00 | | 456 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 220.00 | 71 596.00 | | 61 220.00 |
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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 | 2 908 483.00 | | 43 945.00 | 2 908 483.00 |
I4 DECREASES Grand Total | | | 2 952 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 426.00 | | 43 945.00 | 2 897 426.00 |
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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 | 2 344 121.00 | 128 391.00 | | 2 344 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 841.00 | 216.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 280.00 | 128 175.00 | | 2 333 280.00 |
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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 | 66 976.00 | 66 976.00 | | 66 976.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
UX Other trade receivables | 136 356.00 | | | 136 356.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 432.00 | 159 432.00 | | 159 432.00 |
VW VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 065.00 | 129 065.00 | | 129 065.00 |
