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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 | 12 024.00 | 7 869.00 | 4 154.00 | 12 024.00 |
AP Buildings | 181 833.00 | 164 816.00 | 17 016.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 545 165.00 | 518 387.00 | 26 777.00 | 545 165.00 |
AT Other tangible assets | 210 179.00 | 128 183.00 | 81 995.00 | 210 179.00 |
BJ TOTAL (I) | 949 202.00 | 819 258.00 | 129 943.00 | 949 202.00 |
BL Raw materials, supplies | 20 615.00 | | 20 615.00 | 20 615.00 |
BX Customers and related accounts | 28 865.00 | | 28 865.00 | 28 865.00 |
BZ Other receivables | 220 780.00 | | 220 780.00 | 220 780.00 |
CF Cash and cash equivalents | 257 151.00 | | 257 151.00 | 257 151.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 532 976.00 | | 532 976.00 | 532 976.00 |
CO Grand total (0 to V) | 1 482 178.00 | 819 258.00 | 662 920.00 | 1 482 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 212.00 | 211 747.00 | | 206 212.00 |
DL TOTAL (I) | 215 012.00 | 220 547.00 | | 215 012.00 |
DU Loans and Debts from Credit Institutions (3) | 58 176.00 | 70 381.00 | | 58 176.00 |
DX Trade payables and related accounts | 222 154.00 | 251 996.00 | | 222 154.00 |
DY Tax and social security liabilities | 167 521.00 | 174 589.00 | | 167 521.00 |
EA Other liabilities | 55.00 | 55 209.00 | | 55.00 |
EC TOTAL (IV) | 447 908.00 | 552 176.00 | | 447 908.00 |
EE Grand total (I to V) | 662 920.00 | 772 724.00 | | 662 920.00 |
EG Accrued income and payables due within one year | 413 457.00 | 507 438.00 | | 413 457.00 |
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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 | 3 248 204.00 | | 3 248 204.00 | 3 248 204.00 |
FG Production sold - services | 66 152.00 | | 66 152.00 | 66 152.00 |
FJ Net sales | 3 314 357.00 | | 3 314 357.00 | 3 314 357.00 |
FN Capitalized production | | | 37 621.00 | |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 781.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 3 394 545.00 | |
FU Purchases of raw materials and other supplies | | | 833 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 1 271 551.00 | |
FX Taxes, duties, and similar payments | | | 54 144.00 | |
FY Salaries and Wages | | | 620 963.00 | |
FZ Social Security Contributions | | | 155 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GE Other Expenses | | | 166 858.00 | |
GF Total Operating Expenses (II) | | | 3 136 952.00 | |
GG - OPERATING RESULT (I - II) | | | 257 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | 1 017.00 | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | 1 017.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 292.00 | 342.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 342.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | 675.00 | | 3 133.00 |
HK Income tax | 55 759.00 | 67 003.00 | | 55 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 994.00 | 3 232 946.00 | | 3 399 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 782.00 | 3 021 198.00 | | 3 193 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 212.00 | 211 747.00 | | 206 212.00 |
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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 | 905 851.00 | | 43 351.00 | 905 851.00 |
I4 DECREASES Grand Total | | | 949 202.00 | |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 644.00 | | 4 380.00 | 7 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 207.00 | | 38 971.00 | 898 207.00 |
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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 | 780 802.00 | 38 456.00 | | 780 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 1 038.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 970.00 | 37 418.00 | | 773 970.00 |
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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 | 222 155.00 | 222 155.00 | | 222 155.00 |
8C Staff and Related Accounts | 75 103.00 | 75 103.00 | | 75 103.00 |
8D Social Security and Other Social Organizations | 58 910.00 | 58 910.00 | | 58 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 28 866.00 | 28 866.00 | | 28 866.00 |
VB VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VC Group and associates | 28 035.00 | 28 035.00 | | 28 035.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 58 102.00 | 23 650.00 | 34 451.00 | 58 102.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VM Income taxes | 61 995.00 | 61 995.00 | | 61 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 379.00 | 102 379.00 | | 102 379.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 209.00 | 255 209.00 | | 255 209.00 |
VW VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 909.00 | 413 457.00 | 34 451.00 | 447 909.00 |
