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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 | 48 612.00 | 44 172.00 | 4 439.00 | 48 612.00 |
AP Buildings | 500 788.00 | 221 197.00 | 279 591.00 | 500 788.00 |
AR Technical installations, industrial equipment and tools | 6 031 024.00 | 5 141 061.00 | 889 963.00 | 6 031 024.00 |
AT Other tangible assets | 999 016.00 | 443 150.00 | 555 865.00 | 999 016.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 7 585 288.00 | 5 849 580.00 | 1 735 708.00 | 7 585 288.00 |
BX Customers and related accounts | 932 679.00 | 19 912.00 | 912 767.00 | 932 679.00 |
BZ Other receivables | 149 409.00 | | 149 409.00 | 149 409.00 |
CF Cash and cash equivalents | 665 466.00 | | 665 466.00 | 665 466.00 |
CH Prepaid expenses | 213 609.00 | | 213 609.00 | 213 609.00 |
CJ TOTAL (II) | 1 961 164.00 | 19 912.00 | 1 941 252.00 | 1 961 164.00 |
CO Grand total (0 to V) | 9 546 452.00 | 5 869 492.00 | 3 676 960.00 | 9 546 452.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 26 970.00 | 26 970.00 | | 26 970.00 |
DE Statutory or contractual reserves | 1 277 854.00 | 1 562 144.00 | | 1 277 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 065.00 | 1 315 710.00 | | 1 273 065.00 |
DL TOTAL (I) | 2 585 389.00 | 2 912 324.00 | | 2 585 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 208 619.00 | | 4 299.00 |
DX Trade payables and related accounts | 615 273.00 | 560 868.00 | | 615 273.00 |
DY Tax and social security liabilities | 423 327.00 | 546 326.00 | | 423 327.00 |
EA Other liabilities | 48 672.00 | 48 672.00 | | 48 672.00 |
EC TOTAL (IV) | 1 091 571.00 | 1 364 484.00 | | 1 091 571.00 |
EE Grand total (I to V) | 3 676 960.00 | 4 276 809.00 | | 3 676 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 870.00 | |
FD Production sold - goods | | | 6 534 452.00 | |
FJ Net sales | | | 6 593 322.00 | |
FO Operating subsidies | | | 9 423.00 | |
FQ Other income | | | 21 877.00 | |
FR Total operating income (I) | | | 6 624 621.00 | |
FS Purchases of goods (including customs duties) | | | 31 644.00 | |
FW Other purchases and external expenses | | | 1 903 851.00 | |
FX Taxes, duties, and similar payments | | | 162 626.00 | |
FY Salaries and Wages | | | 1 287 325.00 | |
FZ Social Security Contributions | | | 424 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 040.00 | |
GE Other Expenses | | | 28 250.00 | |
GF Total Operating Expenses (II) | | | 4 826 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 443.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 120.00 | 197 872.00 | | 156 120.00 |
HH Total exceptional expenses (VIII) | 67 766.00 | 112 389.00 | | 67 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 353.00 | 85 483.00 | | 88 353.00 |
HK Income tax | 609 432.00 | 622 004.00 | | 609 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 741.00 | 8 084 824.00 | | 6 780 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 676.00 | 6 769 114.00 | | 5 507 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 065.00 | 1 315 710.00 | | 1 273 065.00 |
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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 | 7 378 808.00 | | | 7 378 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 7 585 288.00 | |
IO DECREASES Total including other intangible assets | | | 48 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 530 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 802.00 | | | 49 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 157.00 | | | 7 323 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 5 289 043.00 | 968 129.00 | 407 592.00 | 5 289 043.00 |
PE DEPRECIATION Total including other intangible assets | 33 317.00 | 12 906.00 | 2 051.00 | 33 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 726.00 | 955 223.00 | 405 541.00 | 5 255 726.00 |
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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 | 615 273.00 | 615 273.00 | | 615 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 971.00 | 52 971.00 | | 52 971.00 |
UT Other financial assets | 5 749.00 | | | 5 749.00 |
UX Other trade receivables | 932 679.00 | | | 932 679.00 |
VP Miscellaneous | 149 410.00 | | | 149 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 327.00 | 423 327.00 | | 423 327.00 |
VS Prepaid expenses | 213 609.00 | | | 213 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 447.00 | 1 295 698.00 | 5 749.00 | 1 301 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 571.00 | 1 091 571.00 | | 1 091 571.00 |
