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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 | 3 381.00 | 3 377.00 | 4.00 | 3 381.00 |
AP Buildings | 479 061.00 | 326 835.00 | 152 226.00 | 479 061.00 |
AR Technical installations, industrial equipment and tools | 288 362.00 | 218 862.00 | 69 501.00 | 288 362.00 |
AT Other tangible assets | 529 579.00 | 455 941.00 | 73 638.00 | 529 579.00 |
BJ TOTAL (I) | 1 300 384.00 | 1 005 016.00 | 295 368.00 | 1 300 384.00 |
BL Raw materials, supplies | 19 570.00 | | 19 570.00 | 19 570.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 53 044.00 | 51 416.00 | 1 628.00 | 53 044.00 |
BZ Other receivables | 71 804.00 | | 71 804.00 | 71 804.00 |
CF Cash and cash equivalents | 207 424.00 | | 207 424.00 | 207 424.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 360 509.00 | 51 416.00 | 309 093.00 | 360 509.00 |
CO Grand total (0 to V) | 1 660 893.00 | 1 056 431.00 | 604 461.00 | 1 660 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 680.00 | 462 243.00 | | 248 680.00 |
DL TOTAL (I) | 257 480.00 | 471 043.00 | | 257 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | 7 546.00 | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 158.00 | | | 52 158.00 |
DX Trade payables and related accounts | 178 348.00 | 160 958.00 | | 178 348.00 |
DY Tax and social security liabilities | 110 806.00 | 133 324.00 | | 110 806.00 |
EC TOTAL (IV) | 346 981.00 | 301 828.00 | | 346 981.00 |
EE Grand total (I to V) | 604 461.00 | 772 871.00 | | 604 461.00 |
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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 | 1 535 503.00 | | 1 535 503.00 | 1 535 503.00 |
FG Production sold - services | 24 003.00 | | 24 003.00 | 24 003.00 |
FJ Net sales | 1 559 506.00 | | 1 559 506.00 | 1 559 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 12 219.00 | |
FR Total operating income (I) | | | 1 581 971.00 | |
FU Purchases of raw materials and other supplies | | | 377 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 448 372.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 250 307.00 | |
FZ Social Security Contributions | | | 26 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 649.00 | |
GE Other Expenses | | | 77 104.00 | |
GF Total Operating Expenses (II) | | | 1 233 282.00 | |
GG - OPERATING RESULT (I - II) | | | 348 689.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | | 1 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 724.00 | | |
HK Income tax | 98 361.00 | 203 277.00 | | 98 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 505.00 | 3 469 226.00 | | 1 582 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 825.00 | 3 006 984.00 | | 1 333 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 680.00 | 462 243.00 | | 248 680.00 |
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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 | 1 281 669.00 | | 18 714.00 | 1 281 669.00 |
I4 DECREASES Grand Total | | | 1 300 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 288.00 | | 18 714.00 | 1 278 288.00 |
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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 | 967 367.00 | 37 649.00 | | 967 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 36.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 025.00 | 37 613.00 | | 964 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 416.00 | | | 51 416.00 |
7B Total provisions for depreciation | 51 416.00 | | | 51 416.00 |
7C Grand total | 51 416.00 | | | 51 416.00 |
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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 | 178 348.00 | 178 348.00 | | 178 348.00 |
8C Staff and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
UX Other trade receivables | 1 628.00 | | | 1 628.00 |
VA Doubtful or disputed receivables | 51 416.00 | | | 51 416.00 |
VB VAT | 13 443.00 | | | 13 443.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 667.00 | 4 529.00 | 1 138.00 | 5 667.00 |
VI Group and Associates | 52 158.00 | 52 158.00 | | 52 158.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VM Income taxes | 42 266.00 | | | 42 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | | | 16 096.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 316.00 | 133 316.00 | | 133 316.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 981.00 | 345 843.00 | 1 138.00 | 346 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
