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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 | 17 441.00 | 17 441.00 | | 17 441.00 |
AN Land | 4 596.00 | 4 207.00 | 389.00 | 4 596.00 |
AP Buildings | 2 408 277.00 | 1 874 911.00 | 533 366.00 | 2 408 277.00 |
AR Technical installations, industrial equipment and tools | 1 918 399.00 | 1 550 630.00 | 367 769.00 | 1 918 399.00 |
AT Other tangible assets | 311 982.00 | 276 866.00 | 35 115.00 | 311 982.00 |
AV Fixed assets in progress | 35 101.00 | | 35 101.00 | 35 101.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 5 079 324.00 | 3 778 212.00 | 1 301 112.00 | 5 079 324.00 |
BL Raw materials, supplies | 102 798.00 | | 102 798.00 | 102 798.00 |
BR Intermediate and finished products | 1 912 691.00 | | 1 912 691.00 | 1 912 691.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 124 508.00 | | 124 508.00 | 124 508.00 |
BZ Other receivables | 2 535 467.00 | | 2 535 467.00 | 2 535 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 4 685 600.00 | | 4 685 600.00 | 4 685 600.00 |
CO Grand total (0 to V) | 9 764 924.00 | 3 778 212.00 | 5 986 712.00 | 9 764 924.00 |
CU Other investments | 328 694.00 | | 328 694.00 | 328 694.00 |
CX Development or Research and Development Expenses | 54 156.00 | 54 156.00 | | 54 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 480.00 | 1 550 480.00 | | 1 550 480.00 |
DB Share, merger, contribution premiums, etc. | 235 172.00 | 235 172.00 | | 235 172.00 |
DD Legal reserve (1) | 155 048.00 | 155 048.00 | | 155 048.00 |
DG Other reserves | 9 352.00 | 9 352.00 | | 9 352.00 |
DH Retained earnings | 2 484 555.00 | 2 000 206.00 | | 2 484 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 352.00 | 484 349.00 | | 849 352.00 |
DJ Investment subsidies | 22 001.00 | 22 001.00 | | 22 001.00 |
DL TOTAL (I) | 5 305 960.00 | 4 456 607.00 | | 5 305 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DX Trade payables and related accounts | 384 634.00 | 797 525.00 | | 384 634.00 |
DY Tax and social security liabilities | 209 216.00 | 217 797.00 | | 209 216.00 |
DZ Fixed asset liabilities and related accounts | 1 431.00 | 2 982.00 | | 1 431.00 |
EA Other liabilities | 84 529.00 | 62 008.00 | | 84 529.00 |
EB Prepaid income (2) | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 680 620.00 | 1 081 513.00 | | 680 620.00 |
ED (V) | 132.00 | 132.00 | | 132.00 |
EE Grand total (I to V) | 5 986 712.00 | 5 538 252.00 | | 5 986 712.00 |
EG Accrued income and payables due within one year | 680 620.00 | 1 081 513.00 | | 680 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | 5 195.00 | | 5 195.00 | 5 195.00 |
FD Production sold - goods | 2 561 405.00 | | 2 561 405.00 | 2 561 405.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 566 600.00 | | 2 566 600.00 | 2 566 600.00 |
FM Inventory production | | | 640 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 456.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 237 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 050.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 221 216.00 | |
FV Inventory change (raw materials and supplies) | | | 67 798.00 | |
FW Other purchases and external expenses | | | 916 090.00 | |
FX Taxes, duties, and similar payments | | | 128 707.00 | |
FY Salaries and Wages | | | 444 063.00 | |
FZ Social Security Contributions | | | 201 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 899.00 | |
GE Other Expenses | | | 55 753.00 | |
GF Total Operating Expenses (II) | | | 2 279 456.00 | |
GG - OPERATING RESULT (I - II) | | | 958 142.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 456.00 | 7 500.00 | | 30 456.00 |
A4 Equity method investments | 54 495.00 | 35 595.00 | | 54 495.00 |
HB Exceptional income from capital transactions | | 17 784.00 | | |
HD Total exceptional income (VII) | | 17 784.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 5 987.00 | | |
HH Total exceptional expenses (VIII) | | 6 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 594.00 | | |
HK Income tax | 112 523.00 | -11 833.00 | | 112 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 331.00 | 2 897 979.00 | | 3 241 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 979.00 | 2 413 629.00 | | 2 391 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 352.00 | 484 349.00 | | 849 352.00 |
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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 | 4 854 680.00 | | 257 225.00 | 4 854 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 156.00 | | | 54 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 372.00 | |
I4 DECREASES Grand Total | | 32 583.00 | 5 079 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 156.00 | |
IO DECREASES Total including other intangible assets | | | 17 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 583.00 | 4 678 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 441.00 | | | 17 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 711.00 | | 257 225.00 | 4 453 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 372.00 | | | 329 372.00 |
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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 | 3 536 313.00 | 241 899.00 | | 3 536 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 156.00 | | | 54 156.00 |
PE DEPRECIATION Total including other intangible assets | 15 661.00 | 1 780.00 | | 15 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 496.00 | 240 119.00 | | 3 466 496.00 |
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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 | 384 634.00 | 384 634.00 | | 384 634.00 |
8C Staff and Related Accounts | 77 199.00 | 77 199.00 | | 77 199.00 |
8D Social Security and Other Social Organizations | 97 785.00 | 97 785.00 | | 97 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 529.00 | 84 529.00 | | 84 529.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 678.00 | | | 678.00 |
UX Other trade receivables | 124 508.00 | | | 124 508.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 82 045.00 | | | 82 045.00 |
VC Group and associates | 2 377 582.00 | | | 2 377 582.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 553.00 | | | 71 553.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 644.00 | 2 667 966.00 | 678.00 | 2 668 644.00 |
VW VAT | 29 733.00 | 29 733.00 | | 29 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 620.00 | 680 620.00 | | 680 620.00 |
