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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 | 2 043.00 | 1 505.00 | 538.00 | 2 043.00 |
AP Buildings | 379 118.00 | 169 849.00 | 209 269.00 | 379 118.00 |
AR Technical installations, industrial equipment and tools | 528 860.00 | 498 070.00 | 30 790.00 | 528 860.00 |
AT Other tangible assets | 78 615.00 | 42 416.00 | 36 199.00 | 78 615.00 |
AV Fixed assets in progress | 35 069.00 | | 35 069.00 | 35 069.00 |
BJ TOTAL (I) | 1 023 704.00 | 711 840.00 | 311 864.00 | 1 023 704.00 |
BL Raw materials, supplies | 16 478.00 | | 16 478.00 | 16 478.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 15 446.00 | | 15 446.00 | 15 446.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CF Cash and cash equivalents | 621 913.00 | | 621 913.00 | 621 913.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 683 518.00 | | 683 518.00 | 683 518.00 |
CO Grand total (0 to V) | 1 707 222.00 | 711 840.00 | 995 383.00 | 1 707 222.00 |
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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 |
DH Retained earnings | | 265 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 811.00 | 318 802.00 | | 398 811.00 |
DL TOTAL (I) | 407 611.00 | 593 320.00 | | 407 611.00 |
DU Loans and Debts from Credit Institutions (3) | 286 185.00 | | | 286 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 036.00 | | | 91 036.00 |
DX Trade payables and related accounts | 98 644.00 | 111 085.00 | | 98 644.00 |
DY Tax and social security liabilities | 111 906.00 | 113 329.00 | | 111 906.00 |
EC TOTAL (IV) | 587 771.00 | 224 414.00 | | 587 771.00 |
EE Grand total (I to V) | 995 383.00 | 817 734.00 | | 995 383.00 |
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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 | 2 341 831.00 | | 2 341 831.00 | 2 341 831.00 |
FG Production sold - services | 62 910.00 | | 62 910.00 | 62 910.00 |
FJ Net sales | 2 404 742.00 | | 2 404 742.00 | 2 404 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 308.00 | |
FQ Other income | | | 14 844.00 | |
FR Total operating income (I) | | | 2 437 893.00 | |
FU Purchases of raw materials and other supplies | | | 566 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 621 502.00 | |
FX Taxes, duties, and similar payments | | | 29 678.00 | |
FY Salaries and Wages | | | 408 265.00 | |
FZ Social Security Contributions | | | 82 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 851.00 | |
GE Other Expenses | | | 118 904.00 | |
GF Total Operating Expenses (II) | | | 1 866 745.00 | |
GG - OPERATING RESULT (I - II) | | | 571 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 616.00 | | |
HK Income tax | 170 318.00 | 131 099.00 | | 170 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 893.00 | 2 364 457.00 | | 2 437 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 082.00 | 2 045 655.00 | | 2 039 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 811.00 | 318 802.00 | | 398 811.00 |
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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 | 964 285.00 | | 59 419.00 | 964 285.00 |
I4 DECREASES Grand Total | | | 1 023 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 242.00 | | 59 419.00 | 962 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 069.00 | | | 35 069.00 |
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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 | 673 988.00 | 37 852.00 | | 673 988.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 568.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 051.00 | 37 284.00 | | 673 051.00 |
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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 | 98 644.00 | 98 644.00 | | 98 644.00 |
8C Staff and Related Accounts | 58 756.00 | 58 756.00 | | 58 756.00 |
8D Social Security and Other Social Organizations | 29 698.00 | 29 698.00 | | 29 698.00 |
8E Income Taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
UX Other trade receivables | 15 446.00 | | | 15 446.00 |
VB VAT | 9 657.00 | | | 9 657.00 |
VH Loans with a maturity of more than one year at origin | 286 185.00 | 41 721.00 | 218 654.00 | 286 185.00 |
VI Group and Associates | 91 036.00 | 91 036.00 | | 91 036.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | | | 9 774.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 711.00 | 44 711.00 | | 44 711.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 771.00 | 343 308.00 | 218 654.00 | 587 771.00 |
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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 | 19.00 | | | 19.00 |
