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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 | 4 791.00 | 4 350.00 | 440.00 | 4 791.00 |
AR Technical installations, industrial equipment and tools | 195 409.00 | 125 089.00 | 70 320.00 | 195 409.00 |
AT Other tangible assets | 934 639.00 | 736 037.00 | 198 602.00 | 934 639.00 |
BJ TOTAL (I) | 1 134 839.00 | 865 476.00 | 269 363.00 | 1 134 839.00 |
BL Raw materials, supplies | 20 277.00 | | 20 277.00 | 20 277.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 77 614.00 | | 77 614.00 | 77 614.00 |
CF Cash and cash equivalents | 497 591.00 | | 497 591.00 | 497 591.00 |
CH Prepaid expenses | 41 561.00 | | 41 561.00 | 41 561.00 |
CJ TOTAL (II) | 638 637.00 | | 638 637.00 | 638 637.00 |
CO Grand total (0 to V) | 1 773 475.00 | 865 476.00 | 907 999.00 | 1 773 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 618.00 | 48 316.00 | | 64 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 188.00 | 116 302.00 | | 219 188.00 |
DJ Investment subsidies | 33 587.00 | 54 250.00 | | 33 587.00 |
DL TOTAL (I) | 358 093.00 | 259 568.00 | | 358 093.00 |
DU Loans and Debts from Credit Institutions (3) | 93 163.00 | 147 307.00 | | 93 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 581.00 | 24 495.00 | | 111 581.00 |
DX Trade payables and related accounts | 154 222.00 | 135 499.00 | | 154 222.00 |
DY Tax and social security liabilities | 150 318.00 | 147 443.00 | | 150 318.00 |
EA Other liabilities | 40 623.00 | 29 222.00 | | 40 623.00 |
EC TOTAL (IV) | 549 907.00 | 483 966.00 | | 549 907.00 |
EE Grand total (I to V) | 907 999.00 | 743 534.00 | | 907 999.00 |
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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 | 2 811 181.00 | | 2 811 181.00 | 2 811 181.00 |
FG Production sold - services | 44 567.00 | | 44 567.00 | 44 567.00 |
FJ Net sales | 2 855 748.00 | | 2 855 748.00 | 2 855 748.00 |
FO Operating subsidies | | | 18 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 338.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 906 000.00 | |
FU Purchases of raw materials and other supplies | | | 706 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 761 434.00 | |
FX Taxes, duties, and similar payments | | | 35 545.00 | |
FY Salaries and Wages | | | 692 293.00 | |
FZ Social Security Contributions | | | 159 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 267.00 | |
GE Other Expenses | | | 141 635.00 | |
GF Total Operating Expenses (II) | | | 2 619 641.00 | |
GG - OPERATING RESULT (I - II) | | | 286 359.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 652.00 | 3 877.00 | | 5 652.00 |
HB Exceptional income from capital transactions | 20 663.00 | 20 663.00 | | 20 663.00 |
HD Total exceptional income (VII) | 26 315.00 | 24 540.00 | | 26 315.00 |
HE Exceptional expenses on management operations | 13 398.00 | 805.00 | | 13 398.00 |
HG Exceptional depreciation and provisions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 14 585.00 | 805.00 | | 14 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 730.00 | 23 735.00 | | 11 730.00 |
HK Income tax | 74 979.00 | 28 774.00 | | 74 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 316.00 | 2 779 176.00 | | 2 932 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 128.00 | 2 662 875.00 | | 2 713 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 188.00 | 116 302.00 | | 219 188.00 |
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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 | 1 220 625.00 | | 51 878.00 | 1 220 625.00 |
I4 DECREASES Grand Total | | 137 664.00 | 1 134 839.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 150.00 | 1 130 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 320.00 | | 51 878.00 | 1 215 320.00 |
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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 | 875 686.00 | 127 454.00 | 137 664.00 | 875 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 330.00 | 514.00 | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 152.00 | 127 124.00 | 137 150.00 | 871 152.00 |
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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 | 154 222.00 | 154 222.00 | | 154 222.00 |
8C Staff and Related Accounts | 92 337.00 | 92 337.00 | | 92 337.00 |
8D Social Security and Other Social Organizations | 49 847.00 | 49 847.00 | | 49 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 623.00 | 40 623.00 | | 40 623.00 |
UX Other trade receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 25 486.00 | | | 25 486.00 |
VH Loans with a maturity of more than one year at origin | 93 163.00 | 63 613.00 | 29 550.00 | 93 163.00 |
VI Group and Associates | 111 581.00 | 111 581.00 | | 111 581.00 |
VK Loans repaid during the year | 54 144.00 | | | 54 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 127.00 | | | 52 127.00 |
VS Prepaid expenses | 41 561.00 | | | 41 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 769.00 | 120 769.00 | | 120 769.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 907.00 | 520 357.00 | 29 550.00 | 549 907.00 |
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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 | 31.00 | | | 31.00 |
