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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 1 069 327.00 | 766 098.00 | 303 228.00 | 1 069 327.00 |
AR Technical installations, industrial equipment and tools | 568 990.00 | 218 436.00 | 350 553.00 | 568 990.00 |
AT Other tangible assets | 179 309.00 | 120 883.00 | 58 425.00 | 179 309.00 |
BJ TOTAL (I) | 1 821 079.00 | 1 108 871.00 | 712 207.00 | 1 821 079.00 |
BL Raw materials, supplies | 17 796.00 | | 17 796.00 | 17 796.00 |
BX Customers and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
BZ Other receivables | 170 787.00 | | 170 787.00 | 170 787.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 477 538.00 | | 477 538.00 | 477 538.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 711 022.00 | | 711 022.00 | 711 022.00 |
CO Grand total (0 to V) | 2 532 102.00 | 1 108 871.00 | 1 423 230.00 | 2 532 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | | | 7 854.00 |
DB Share, merger, contribution premiums, etc. | 26 846.00 | | | 26 846.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 7 290.00 | | | 7 290.00 |
DG Other reserves | 273 334.00 | | | 273 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 993.00 | | | 209 993.00 |
DL TOTAL (I) | 526 103.00 | | | 526 103.00 |
DQ Provisions for Expenses | 6 292.00 | | | 6 292.00 |
DR TOTAL (IV) | 6 292.00 | | | 6 292.00 |
DU Loans and Debts from Credit Institutions (3) | 301 319.00 | | | 301 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 202 279.00 | | | 202 279.00 |
DY Tax and social security liabilities | 113 705.00 | | | 113 705.00 |
DZ Fixed asset liabilities and related accounts | 273 326.00 | | | 273 326.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 890 835.00 | | | 890 835.00 |
EE Grand total (I to V) | 1 423 230.00 | | | 1 423 230.00 |
EG Accrued income and payables due within one year | 629 054.00 | | | 629 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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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 | 2 794 288.00 | | 2 794 288.00 | 2 794 288.00 |
FG Production sold - services | 55 673.00 | | 55 673.00 | 55 673.00 |
FJ Net sales | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 869.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 2 922 180.00 | |
FU Purchases of raw materials and other supplies | | | 685 418.00 | |
FV Inventory change (raw materials and supplies) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 1 021 571.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 504 324.00 | |
FZ Social Security Contributions | | | 113 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817.00 | |
GE Other Expenses | | | 139 183.00 | |
GF Total Operating Expenses (II) | | | 2 646 435.00 | |
GG - OPERATING RESULT (I - II) | | | 275 745.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 711.00 | | | 51 711.00 |
A4 Equity method investments | 137 951.00 | | | 137 951.00 |
HE Exceptional expenses on management operations | 3 786.00 | | | 3 786.00 |
HG Exceptional depreciation and provisions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 7 709.00 | | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 709.00 | | | -7 709.00 |
HK Income tax | 57 547.00 | | | 57 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 417.00 | | | 2 922 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 424.00 | | | 2 712 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 993.00 | | | 209 993.00 |
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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 | 1 393 227.00 | | 581 886.00 | 1 393 227.00 |
I4 DECREASES Grand Total | | 154 033.00 | 1 821 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 033.00 | 1 817 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 774.00 | | 581 886.00 | 1 389 774.00 |
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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 | 1 109 217.00 | 153 688.00 | 154 033.00 | 1 109 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 593.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 357.00 | 153 095.00 | 154 033.00 | 1 106 357.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 632.00 | 818.00 | 13 158.00 | 18 632.00 |
7C Grand total | 18 632.00 | 818.00 | 13 158.00 | 18 632.00 |
UE of which provisions and reversals: - Operating | | 818.00 | 13 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 202 279.00 | 202 279.00 | | 202 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 326.00 | 273 326.00 | | 273 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 28 395.00 | 28 395.00 | | 28 395.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 38 219.00 | 170 512.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VP Miscellaneous | 170 787.00 | 170 787.00 | | 170 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 706.00 | 113 706.00 | | 113 706.00 |
VS Prepaid expenses | 16 205.00 | 16 205.00 | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 387.00 | 215 387.00 | | 215 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 834.00 | 629 053.00 | 170 512.00 | 890 834.00 |
