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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 | 43 125.00 | 38 820.00 | 4 305.00 | 43 125.00 |
AP Buildings | 311 736.00 | 186 442.00 | 125 294.00 | 311 736.00 |
AR Technical installations, industrial equipment and tools | 278 502.00 | 248 828.00 | 29 673.00 | 278 502.00 |
AT Other tangible assets | 319 409.00 | 270 150.00 | 49 259.00 | 319 409.00 |
AV Fixed assets in progress | 17 625.00 | | 17 625.00 | 17 625.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 970 620.00 | 744 241.00 | 226 379.00 | 970 620.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BV Advances and down payments on orders | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CF Cash and cash equivalents | 335 984.00 | | 335 984.00 | 335 984.00 |
CH Prepaid expenses | 34 092.00 | | 34 092.00 | 34 092.00 |
CJ TOTAL (II) | 446 174.00 | | 446 174.00 | 446 174.00 |
CO Grand total (0 to V) | 1 416 794.00 | 744 241.00 | 672 552.00 | 1 416 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 113.00 | 256 702.00 | | 307 113.00 |
DL TOTAL (I) | 315 506.00 | 265 095.00 | | 315 506.00 |
DU Loans and Debts from Credit Institutions (3) | 17 527.00 | 93 186.00 | | 17 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 174.00 | 15 884.00 | | 94 174.00 |
DX Trade payables and related accounts | 130 320.00 | 135 491.00 | | 130 320.00 |
DY Tax and social security liabilities | 92 674.00 | 78 047.00 | | 92 674.00 |
DZ Fixed asset liabilities and related accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
EA Other liabilities | 1 201.00 | 1 559.00 | | 1 201.00 |
EC TOTAL (IV) | 357 046.00 | 345 317.00 | | 357 046.00 |
EE Grand total (I to V) | 672 552.00 | 610 412.00 | | 672 552.00 |
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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 | 2 499 822.00 | | 2 499 822.00 | 2 499 822.00 |
FG Production sold - services | 60 584.00 | | 60 584.00 | 60 584.00 |
FJ Net sales | 2 560 406.00 | | 2 560 406.00 | 2 560 406.00 |
FO Operating subsidies | | | 10 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 6 482.00 | |
FR Total operating income (I) | | | 2 591 801.00 | |
FU Purchases of raw materials and other supplies | | | 560 687.00 | |
FV Inventory change (raw materials and supplies) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 779 866.00 | |
FX Taxes, duties, and similar payments | | | 36 402.00 | |
FY Salaries and Wages | | | 500 395.00 | |
FZ Social Security Contributions | | | 109 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 217.00 | |
GE Other Expenses | | | 127 702.00 | |
GF Total Operating Expenses (II) | | | 2 181 660.00 | |
GG - OPERATING RESULT (I - II) | | | 410 142.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 1 413.00 | | 1 413.00 |
HB Exceptional income from capital transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | 1 413.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 1 413.00 | | -159.00 |
HK Income tax | 100 170.00 | 97 905.00 | | 100 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 118.00 | 2 385 110.00 | | 2 593 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 005.00 | 2 128 408.00 | | 2 286 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 113.00 | 256 702.00 | | 307 113.00 |
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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 | 951 975.00 | 28 762.00 | | 951 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 10 118.00 | 970 620.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | 927 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 630.00 | 28 759.00 | | 908 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | 3.00 | | 220.00 |
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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 | 677 265.00 | 73 216.00 | 6 240.00 | 677 265.00 |
PE DEPRECIATION Total including other intangible assets | 36 644.00 | 2 176.00 | | 36 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 621.00 | 71 040.00 | 6 240.00 | 640 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 320.00 | 130 320.00 | | 130 320.00 |
8C Staff and Related Accounts | 35 274.00 | 35 274.00 | | 35 274.00 |
8D Social Security and Other Social Organizations | 35 837.00 | 35 837.00 | | 35 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 9 927.00 | 9 927.00 | | 9 927.00 |
VB VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VH Loans with a maturity of more than one year at origin | 17 527.00 | 10 079.00 | 7 448.00 | 17 527.00 |
VI Group and Associates | 94 174.00 | 94 174.00 | | 94 174.00 |
VK Loans repaid during the year | 72 324.00 | | | 72 324.00 |
VM Income taxes | 18 037.00 | 18 037.00 | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
VS Prepaid expenses | 34 092.00 | 34 092.00 | | 34 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 666.00 | 87 666.00 | | 87 666.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 046.00 | 349 598.00 | 7 448.00 | 357 046.00 |
