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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 | 54 438.00 | 51 727.00 | 2 712.00 | 54 438.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 433 353.00 | 124 576.00 | 308 777.00 | 433 353.00 |
AR Technical installations, industrial equipment and tools | 196 623.00 | 182 422.00 | 14 201.00 | 196 623.00 |
AT Other tangible assets | 173 287.00 | 81 748.00 | 91 539.00 | 173 287.00 |
BD Other fixed assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 37 565.00 | | 37 565.00 | 37 565.00 |
BJ TOTAL (I) | 947 496.00 | 440 473.00 | 507 023.00 | 947 496.00 |
BL Raw materials, supplies | 15 973.00 | 8 432.00 | 7 542.00 | 15 973.00 |
BN Goods in progress | 81 585.00 | | 81 585.00 | 81 585.00 |
BR Intermediate and finished products | 116 593.00 | 20 023.00 | 96 570.00 | 116 593.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 59 540.00 | | 59 540.00 | 59 540.00 |
CF Cash and cash equivalents | 1 221 318.00 | | 1 221 318.00 | 1 221 318.00 |
CH Prepaid expenses | 44 330.00 | | 44 330.00 | 44 330.00 |
CJ TOTAL (II) | 1 539 960.00 | 28 455.00 | 1 511 505.00 | 1 539 960.00 |
CO Grand total (0 to V) | 2 487 456.00 | 468 928.00 | 2 018 528.00 | 2 487 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 552.00 | 195 552.00 | | 195 552.00 |
DB Share, merger, contribution premiums, etc. | 131 402.00 | 131 402.00 | | 131 402.00 |
DD Legal reserve (1) | 25 071.00 | 25 071.00 | | 25 071.00 |
DG Other reserves | 472 191.00 | 446 216.00 | | 472 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 033.00 | 325 975.00 | | 354 033.00 |
DL TOTAL (I) | 1 178 249.00 | 1 124 216.00 | | 1 178 249.00 |
DQ Provisions for Expenses | 77 396.00 | 68 444.00 | | 77 396.00 |
DR TOTAL (IV) | 77 396.00 | 68 444.00 | | 77 396.00 |
DU Loans and Debts from Credit Institutions (3) | 370 165.00 | 335 073.00 | | 370 165.00 |
DX Trade payables and related accounts | 158 388.00 | 71 747.00 | | 158 388.00 |
DY Tax and social security liabilities | 212 691.00 | 250 871.00 | | 212 691.00 |
EB Prepaid income (2) | 21 639.00 | | | 21 639.00 |
EC TOTAL (IV) | 762 883.00 | 657 691.00 | | 762 883.00 |
EE Grand total (I to V) | 2 018 528.00 | 1 850 350.00 | | 2 018 528.00 |
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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 | 2 421 548.00 | 7 507.00 | 2 429 055.00 | 2 421 548.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 2 421 898.00 | 7 507.00 | 2 429 405.00 | 2 421 898.00 |
FM Inventory production | | | 270.00 | |
FO Operating subsidies | | | 18 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 535 247.00 | |
FU Purchases of raw materials and other supplies | | | 213 304.00 | |
FV Inventory change (raw materials and supplies) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 555 913.00 | |
FX Taxes, duties, and similar payments | | | 48 075.00 | |
FY Salaries and Wages | | | 759 879.00 | |
FZ Social Security Contributions | | | 383 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 047 265.00 | |
GG - OPERATING RESULT (I - II) | | | 487 982.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 302.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 302.00 | | 15.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -244.00 | | 15.00 |
HK Income tax | 132 888.00 | 139 353.00 | | 132 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 835.00 | 2 322 286.00 | | 2 538 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 802.00 | 1 996 312.00 | | 2 184 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 033.00 | 325 975.00 | | 354 033.00 |
HP References: Equipment leasing | | 58 171.00 | | |
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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 | 833 778.00 | | 116 718.00 | 833 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 44 794.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 947 496.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 170.00 | | 106 094.00 | 742 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 170.00 | | 10 624.00 | 37 170.00 |
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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 | 395 188.00 | 45 285.00 | | 395 188.00 |
PE DEPRECIATION Total including other intangible assets | 50 100.00 | 1 627.00 | | 50 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 088.00 | 43 658.00 | | 345 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 444.00 | 8 952.00 | | 68 444.00 |
6N Inventories and work in progress | 23 472.00 | 28 455.00 | 23 472.00 | 23 472.00 |
7B Total provisions for depreciation | 23 472.00 | 28 455.00 | 23 472.00 | 23 472.00 |
7C Grand total | 91 916.00 | 37 407.00 | 23 472.00 | 91 916.00 |
UE of which provisions and reversals: - Operating | | 37 407.00 | 23 472.00 | |
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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 | 158 388.00 | 158 388.00 | | 158 388.00 |
8C Staff and Related Accounts | 90 395.00 | 90 395.00 | | 90 395.00 |
8D Social Security and Other Social Organizations | 80 829.00 | 80 829.00 | | 80 829.00 |
8L Deferred income | 21 639.00 | 21 639.00 | | 21 639.00 |
UT Other financial assets | 37 565.00 | | 37 565.00 | 37 565.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 369 839.00 | 94 261.00 | 275 578.00 | 369 839.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 84 871.00 | | | 84 871.00 |
VM Income taxes | 35 778.00 | 35 778.00 | | 35 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 433.00 | 20 433.00 | | 20 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
VS Prepaid expenses | 44 330.00 | 44 330.00 | | 44 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 055.00 | 104 489.00 | 37 565.00 | 142 055.00 |
VW VAT | 21 033.00 | 21 033.00 | | 21 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 883.00 | 487 305.00 | 275 578.00 | 762 883.00 |
