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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 | 3 535.00 | 3 447.00 | 88.00 | 3 535.00 |
AP Buildings | 47 188.00 | 25 622.00 | 21 565.00 | 47 188.00 |
AR Technical installations, industrial equipment and tools | 200 998.00 | 168 612.00 | 32 386.00 | 200 998.00 |
AT Other tangible assets | 576 434.00 | 520 618.00 | 55 816.00 | 576 434.00 |
BJ TOTAL (I) | 828 155.00 | 718 300.00 | 109 855.00 | 828 155.00 |
BL Raw materials, supplies | 17 270.00 | | 17 270.00 | 17 270.00 |
BX Customers and related accounts | 16 363.00 | | 16 363.00 | 16 363.00 |
BZ Other receivables | 208 390.00 | | 208 390.00 | 208 390.00 |
CF Cash and cash equivalents | 183 973.00 | | 183 973.00 | 183 973.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 430 855.00 | | 430 855.00 | 430 855.00 |
CO Grand total (0 to V) | 1 259 010.00 | 718 300.00 | 540 710.00 | 1 259 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 968.00 | 1 308.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | 67 660.00 | | 43 184.00 |
DL TOTAL (I) | 55 075.00 | 79 891.00 | | 55 075.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821.00 | 46 220.00 | | 8 821.00 |
DX Trade payables and related accounts | 241 576.00 | 174 071.00 | | 241 576.00 |
DY Tax and social security liabilities | 234 378.00 | 188 608.00 | | 234 378.00 |
EA Other liabilities | 860.00 | 44 863.00 | | 860.00 |
EC TOTAL (IV) | 485 635.00 | 453 763.00 | | 485 635.00 |
EE Grand total (I to V) | 540 710.00 | 533 654.00 | | 540 710.00 |
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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 | 3 467 618.00 | | 3 467 618.00 | 3 467 618.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 467 618.00 | | 3 467 618.00 | 3 467 618.00 |
FO Operating subsidies | | | 14 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 015.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 537 265.00 | |
FU Purchases of raw materials and other supplies | | | 726 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 1 622 195.00 | |
FX Taxes, duties, and similar payments | | | 67 341.00 | |
FY Salaries and Wages | | | 875 086.00 | |
FZ Social Security Contributions | | | 175 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 470.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 500 819.00 | |
GG - OPERATING RESULT (I - II) | | | 36 446.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 745.00 | 19 221.00 | | 21 745.00 |
HB Exceptional income from capital transactions | 47 642.00 | 47 642.00 | | 47 642.00 |
HD Total exceptional income (VII) | 21 745.00 | 66 863.00 | | 21 745.00 |
HE Exceptional expenses on management operations | 17 369.00 | 14 475.00 | | 17 369.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 18 866.00 | 14 475.00 | | 18 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 52 388.00 | | 2 880.00 |
HK Income tax | -2 682.00 | 918.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 186.00 | 3 171 258.00 | | 3 560 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 003.00 | 3 103 598.00 | | 3 517 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 184.00 | 67 660.00 | | 43 184.00 |
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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 | 800 773.00 | | 34 535.00 | 800 773.00 |
I4 DECREASES Grand Total | | 7 153.00 | 828 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 824 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 2 260.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 497.00 | | 32 275.00 | 799 497.00 |
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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 | 688 485.00 | 35 003.00 | 5 656.00 | 688 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 2 172.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 210.00 | 32 831.00 | 5 656.00 | 687 210.00 |
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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 | 241 576.00 | 241 576.00 | | 241 576.00 |
8C Staff and Related Accounts | 119 880.00 | 119 880.00 | | 119 880.00 |
8D Social Security and Other Social Organizations | 86 076.00 | 86 076.00 | | 86 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 16 363.00 | 16 363.00 | | 16 363.00 |
VB VAT | 31 362.00 | 31 362.00 | | 31 362.00 |
VC Group and associates | 128 051.00 | 128 051.00 | | 128 051.00 |
VG Loans with a maturity of up to one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 487.00 | 25 487.00 | | 25 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 977.00 | 48 977.00 | | 48 977.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 612.00 | 229 612.00 | | 229 612.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 635.00 | 485 635.00 | | 485 635.00 |
