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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 58 856.00 | 32.00 | 58 823.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 462 604.00 | 318 085.00 | 144 518.00 | 462 604.00 |
AT Other tangible assets | 854 085.00 | 630 523.00 | 223 562.00 | 854 085.00 |
BJ TOTAL (I) | 1 376 046.00 | 949 141.00 | 426 904.00 | 1 376 046.00 |
BL Raw materials, supplies | 26 282.00 | | 26 282.00 | 26 282.00 |
BX Customers and related accounts | 47 942.00 | | 47 942.00 | 47 942.00 |
BZ Other receivables | 465 950.00 | | 465 950.00 | 465 950.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 961 668.00 | | 961 668.00 | 961 668.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 1 717 958.00 | | 1 717 958.00 | 1 717 958.00 |
CO Grand total (0 to V) | 3 094 005.00 | 949 141.00 | 2 144 863.00 | 3 094 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 868 769.00 | | | 868 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 026.00 | | | 500 026.00 |
DL TOTAL (I) | 1 632 796.00 | | | 1 632 796.00 |
DQ Provisions for Expenses | 15 044.00 | | | 15 044.00 |
DR TOTAL (IV) | 15 044.00 | | | 15 044.00 |
DX Trade payables and related accounts | 279 738.00 | | | 279 738.00 |
DY Tax and social security liabilities | 203 982.00 | | | 203 982.00 |
DZ Fixed asset liabilities and related accounts | 13 096.00 | | | 13 096.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 497 022.00 | | | 497 022.00 |
EE Grand total (I to V) | 2 144 863.00 | | | 2 144 863.00 |
EG Accrued income and payables due within one year | 497 022.00 | | | 497 022.00 |
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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 | 4 862 311.00 | | 4 862 311.00 | 4 862 311.00 |
FG Production sold - services | 300 188.00 | | 300 188.00 | 300 188.00 |
FJ Net sales | 5 162 499.00 | | 5 162 499.00 | 5 162 499.00 |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 324.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 5 197 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 887.00 | |
FV Inventory change (raw materials and supplies) | | | -10 621.00 | |
FW Other purchases and external expenses | | | 1 904 218.00 | |
FX Taxes, duties, and similar payments | | | 77 944.00 | |
FY Salaries and Wages | | | 857 925.00 | |
FZ Social Security Contributions | | | 178 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 244 126.00 | |
GF Total Operating Expenses (II) | | | 4 514 303.00 | |
GG - OPERATING RESULT (I - II) | | | 683 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 784.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 792.00 | | | 22 792.00 |
A4 Equity method investments | 242 361.00 | | | 242 361.00 |
HE Exceptional expenses on management operations | 6 022.00 | | | 6 022.00 |
HG Exceptional depreciation and provisions | 15 402.00 | | | 15 402.00 |
HH Total exceptional expenses (VIII) | 21 425.00 | | | 21 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 425.00 | | | -21 425.00 |
HK Income tax | 172 623.00 | | | 172 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 377.00 | | | 5 208 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 351.00 | | | 4 708 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 026.00 | | | 500 026.00 |
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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 | 1 293 460.00 | | 184 978.00 | 1 293 460.00 |
I4 DECREASES Grand Total | | 102 392.00 | 1 376 047.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 392.00 | 1 375 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 960.00 | | 184 978.00 | 1 292 960.00 |
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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 | 899 442.00 | 152 092.00 | 102 392.00 | 899 442.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 942.00 | 152 092.00 | 102 392.00 | 898 942.00 |
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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 | 19 502.00 | 1 074.00 | 5 531.00 | 19 502.00 |
7C Grand total | 19 502.00 | 1 074.00 | 5 531.00 | 19 502.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 5 532.00 | |
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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 | 279 739.00 | 279 739.00 | | 279 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 47 943.00 | 47 943.00 | | 47 943.00 |
VP Miscellaneous | 465 951.00 | 465 951.00 | | 465 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 982.00 | 203 982.00 | | 203 982.00 |
VS Prepaid expenses | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 008.00 | 530 008.00 | | 530 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 022.00 | 497 022.00 | | 497 022.00 |
