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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 936.00 | 36.00 | 1 972.00 |
AJ Other Intangible Assets | 33 804.00 | 20 696.00 | 13 108.00 | 33 804.00 |
AP Buildings | 37 766.00 | 1 232.00 | 36 535.00 | 37 766.00 |
AR Technical installations, industrial equipment and tools | 29 123.00 | 13 396.00 | 15 727.00 | 29 123.00 |
AT Other tangible assets | 819 568.00 | 611 777.00 | 207 791.00 | 819 568.00 |
BJ TOTAL (I) | 927 301.00 | 654 104.00 | 273 197.00 | 927 301.00 |
BL Raw materials, supplies | 20 744.00 | | 20 744.00 | 20 744.00 |
BX Customers and related accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 72 914.00 | | 72 914.00 | 72 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 361.00 | | 420 361.00 | 420 361.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 535 811.00 | | 535 811.00 | 535 811.00 |
CO Grand total (0 to V) | 1 463 112.00 | 654 104.00 | 809 008.00 | 1 463 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 123.00 | 47 400.00 | | 101 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 753.00 | 53 723.00 | | 97 753.00 |
DL TOTAL (I) | 209 875.00 | 112 123.00 | | 209 875.00 |
DU Loans and Debts from Credit Institutions (3) | 144 584.00 | 264 754.00 | | 144 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 292.00 | 143 932.00 | | 153 292.00 |
DX Trade payables and related accounts | 190 296.00 | 148 779.00 | | 190 296.00 |
DY Tax and social security liabilities | 108 506.00 | 107 919.00 | | 108 506.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 453.00 | 13.00 | | 2 453.00 |
EC TOTAL (IV) | 599 132.00 | 665 398.00 | | 599 132.00 |
EE Grand total (I to V) | 809 008.00 | 777 521.00 | | 809 008.00 |
EG Accrued income and payables due within one year | 578 289.00 | 521 370.00 | | 578 289.00 |
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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 | 2 220 956.00 | | 2 220 956.00 | 2 220 956.00 |
FG Production sold - services | 26 850.00 | | 26 850.00 | 26 850.00 |
FJ Net sales | 2 247 806.00 | | 2 247 806.00 | 2 247 806.00 |
FO Operating subsidies | | | 16 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 276 506.00 | |
FU Purchases of raw materials and other supplies | | | 648 796.00 | |
FV Inventory change (raw materials and supplies) | | | -5 982.00 | |
FW Other purchases and external expenses | | | 709 567.00 | |
FX Taxes, duties, and similar payments | | | 20 821.00 | |
FY Salaries and Wages | | | 490 836.00 | |
FZ Social Security Contributions | | | 76 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 993.00 | |
GE Other Expenses | | | 139 114.00 | |
GF Total Operating Expenses (II) | | | 2 145 999.00 | |
GG - OPERATING RESULT (I - II) | | | 130 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 11 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 249.00 | 3 545.00 | | 12 249.00 |
A4 Equity method investments | 134 081.00 | 127 422.00 | | 134 081.00 |
HK Income tax | 20 933.00 | 4 763.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 506.00 | 2 160 569.00 | | 2 276 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 753.00 | 2 106 846.00 | | 2 178 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 753.00 | 53 723.00 | | 97 753.00 |
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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 | 843 455.00 | | 83 846.00 | 843 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 068.00 | | | 5 068.00 |
I4 DECREASES Grand Total | | | 927 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 068.00 | |
IO DECREASES Total including other intangible assets | | | 35 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 776.00 | | | 35 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 611.00 | | 83 846.00 | 802 611.00 |
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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 | 588 110.00 | 65 994.00 | | 588 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 068.00 | | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 18 266.00 | 4 366.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 776.00 | 61 628.00 | | 564 776.00 |
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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 | 190 296.00 | 190 296.00 | | 190 296.00 |
8C Staff and Related Accounts | 62 854.00 | 62 854.00 | | 62 854.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 11 192.00 | | | 11 192.00 |
VB VAT | 28 208.00 | | | 28 208.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 144 290.00 | 123 447.00 | 20 844.00 | 144 290.00 |
VI Group and Associates | 153 292.00 | 153 292.00 | | 153 292.00 |
VK Loans repaid during the year | 120 027.00 | | | 120 027.00 |
VM Income taxes | 12 744.00 | | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | | | 31 962.00 |
VS Prepaid expenses | 10 599.00 | | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 706.00 | 94 706.00 | | 94 706.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 132.00 | 578 289.00 | 20 844.00 | 599 132.00 |
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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 | 18.00 | | 19.00 |
