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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 | 991.00 | 880.00 | 110.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 307 247.00 | 99 694.00 | 207 553.00 | 307 247.00 |
AT Other tangible assets | 1 120 451.00 | 491 483.00 | 628 968.00 | 1 120 451.00 |
BJ TOTAL (I) | 1 428 689.00 | 592 057.00 | 836 631.00 | 1 428 689.00 |
BL Raw materials, supplies | 22 684.00 | | 22 684.00 | 22 684.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 295 884.00 | | 295 884.00 | 295 884.00 |
CF Cash and cash equivalents | 308 859.00 | | 308 859.00 | 308 859.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 651 922.00 | | 651 922.00 | 651 922.00 |
CO Grand total (0 to V) | 2 080 611.00 | 592 057.00 | 1 488 553.00 | 2 080 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 283 805.00 | 64 618.00 | | 283 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 213.00 | 219 188.00 | | 142 213.00 |
DJ Investment subsidies | 12 924.00 | 33 587.00 | | 12 924.00 |
DL TOTAL (I) | 479 643.00 | 358 093.00 | | 479 643.00 |
DU Loans and Debts from Credit Institutions (3) | 341 264.00 | 93 163.00 | | 341 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 275.00 | 111 581.00 | | 84 275.00 |
DX Trade payables and related accounts | 351 714.00 | 154 222.00 | | 351 714.00 |
DY Tax and social security liabilities | 173 946.00 | 150 318.00 | | 173 946.00 |
EA Other liabilities | 57 711.00 | 40 623.00 | | 57 711.00 |
EC TOTAL (IV) | 1 008 910.00 | 549 907.00 | | 1 008 910.00 |
EE Grand total (I to V) | 1 488 552.00 | 907 999.00 | | 1 488 552.00 |
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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 | 2 963 955.00 | | 2 963 955.00 | 2 963 955.00 |
FG Production sold - services | 50 793.00 | | 50 793.00 | 50 793.00 |
FJ Net sales | 3 014 748.00 | | 3 014 748.00 | 3 014 748.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 055.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 3 058 847.00 | |
FU Purchases of raw materials and other supplies | | | 761 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 839 888.00 | |
FX Taxes, duties, and similar payments | | | 44 750.00 | |
FY Salaries and Wages | | | 776 042.00 | |
FZ Social Security Contributions | | | 176 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 771.00 | |
GE Other Expenses | | | 149 202.00 | |
GF Total Operating Expenses (II) | | | 2 890 800.00 | |
GG - OPERATING RESULT (I - II) | | | 168 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 5 652.00 | | 55.00 |
HB Exceptional income from capital transactions | 20 663.00 | 20 663.00 | | 20 663.00 |
HD Total exceptional income (VII) | 20 718.00 | 26 315.00 | | 20 718.00 |
HE Exceptional expenses on management operations | 505.00 | 13 398.00 | | 505.00 |
HG Exceptional depreciation and provisions | 11 084.00 | 1 187.00 | | 11 084.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | 14 585.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 129.00 | 11 730.00 | | 9 129.00 |
HK Income tax | 32 973.00 | 74 979.00 | | 32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 420.00 | 2 932 316.00 | | 3 080 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 207.00 | 2 713 128.00 | | 2 938 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 213.00 | 219 188.00 | | 142 213.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 475.00 | 1 427 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 048.00 | | 724 124.00 | 1 130 048.00 |
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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 | 865 477.00 | 156 856.00 | 430 274.00 | 865 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 330.00 | 3 800.00 | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 127.00 | 156 526.00 | 426 474.00 | 861 127.00 |
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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 | 351 714.00 | 351 714.00 | | 351 714.00 |
8C Staff and Related Accounts | 114 835.00 | 114 835.00 | | 114 835.00 |
8D Social Security and Other Social Organizations | 53 515.00 | 53 515.00 | | 53 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 711.00 | 57 711.00 | | 57 711.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 164 563.00 | 164 563.00 | | 164 563.00 |
VC Group and associates | 74 223.00 | 74 223.00 | | 74 223.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 337 934.00 | 94 761.00 | 243 173.00 | 337 934.00 |
VI Group and Associates | 84 275.00 | 84 275.00 | | 84 275.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 229.00 | | | 55 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 099.00 | 57 099.00 | | 57 099.00 |
VS Prepaid expenses | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 380.00 | 320 380.00 | | 320 380.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 910.00 | 765 737.00 | 243 173.00 | 1 008 910.00 |
