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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 556 196.00 | 203 269.00 | 352 927.00 | 556 196.00 |
AR Technical installations, industrial equipment and tools | 559 256.00 | 510 478.00 | 48 778.00 | 559 256.00 |
AT Other tangible assets | 204 839.00 | 72 340.00 | 132 499.00 | 204 839.00 |
AV Fixed assets in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 1 325 168.00 | 788 130.00 | 537 039.00 | 1 325 168.00 |
BL Raw materials, supplies | 19 399.00 | | 19 399.00 | 19 399.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 73 131.00 | | 73 131.00 | 73 131.00 |
CF Cash and cash equivalents | 339 438.00 | | 339 438.00 | 339 438.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 449 388.00 | | 449 388.00 | 449 388.00 |
CO Grand total (0 to V) | 1 774 556.00 | 788 130.00 | 986 427.00 | 1 774 556.00 |
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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) | 382 184.00 | 398 811.00 | | 382 184.00 |
DL TOTAL (I) | 390 984.00 | 407 611.00 | | 390 984.00 |
DU Loans and Debts from Credit Institutions (3) | 244 464.00 | 286 185.00 | | 244 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 91 036.00 | | 61 600.00 |
DX Trade payables and related accounts | 165 053.00 | 98 644.00 | | 165 053.00 |
DY Tax and social security liabilities | 124 326.00 | 111 906.00 | | 124 326.00 |
EC TOTAL (IV) | 595 443.00 | 587 771.00 | | 595 443.00 |
EE Grand total (I to V) | 986 427.00 | 995 383.00 | | 986 427.00 |
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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 | 2 534 170.00 | | 2 534 170.00 | 2 534 170.00 |
FG Production sold - services | 80 384.00 | | 80 384.00 | 80 384.00 |
FJ Net sales | 2 614 554.00 | | 2 614 554.00 | 2 614 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 227.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 2 642 970.00 | |
FU Purchases of raw materials and other supplies | | | 623 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 743 986.00 | |
FX Taxes, duties, and similar payments | | | 32 289.00 | |
FY Salaries and Wages | | | 451 258.00 | |
FZ Social Security Contributions | | | 91 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 290.00 | |
GE Other Expenses | | | 128 316.00 | |
GF Total Operating Expenses (II) | | | 2 144 614.00 | |
GG - OPERATING RESULT (I - II) | | | 498 356.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 602.00 | | | 17 602.00 |
HD Total exceptional income (VII) | 17 602.00 | | | 17 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 602.00 | | | 17 602.00 |
HK Income tax | 129 315.00 | 170 318.00 | | 129 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 572.00 | 2 437 893.00 | | 2 660 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 388.00 | 2 039 082.00 | | 2 278 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 184.00 | 398 811.00 | | 382 184.00 |
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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 | 1 023 704.00 | | 333 698.00 | 1 023 704.00 |
I4 DECREASES Grand Total | | 32 234.00 | 1 325 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 234.00 | 1 323 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 661.00 | | 333 698.00 | 1 021 661.00 |
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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 | 711 840.00 | 76 290.00 | | 711 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 538.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 335.00 | 75 752.00 | | 710 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 053.00 | 165 053.00 | | 165 053.00 |
8C Staff and Related Accounts | 64 575.00 | 64 575.00 | | 64 575.00 |
8D Social Security and Other Social Organizations | 31 751.00 | 31 751.00 | | 31 751.00 |
UX Other trade receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VH Loans with a maturity of more than one year at origin | 244 464.00 | 42 140.00 | 172 839.00 | 244 464.00 |
VI Group and Associates | 61 600.00 | 61 600.00 | | 61 600.00 |
VK Loans repaid during the year | 41 721.00 | | | 41 721.00 |
VM Income taxes | 47 441.00 | 47 441.00 | | 47 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 194.00 | 90 194.00 | | 90 194.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 443.00 | 393 119.00 | 172 839.00 | 595 443.00 |
