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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 | 18 160.00 | 10 219.00 | 7 941.00 | 18 160.00 |
AR Technical installations, industrial equipment and tools | 289 534.00 | 243 844.00 | 45 689.00 | 289 534.00 |
AT Other tangible assets | 540 754.00 | 441 525.00 | 99 229.00 | 540 754.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 852 748.00 | 695 588.00 | 157 159.00 | 852 748.00 |
BL Raw materials, supplies | 41 055.00 | | 41 055.00 | 41 055.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 228.00 | 223.00 | 5.00 | 228.00 |
BZ Other receivables | 413 993.00 | | 413 993.00 | 413 993.00 |
CF Cash and cash equivalents | 485 974.00 | | 485 974.00 | 485 974.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 945 588.00 | 223.00 | 945 365.00 | 945 588.00 |
CO Grand total (0 to V) | 1 798 336.00 | 695 811.00 | 1 102 524.00 | 1 798 336.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 248.00 | 460 514.00 | | 367 248.00 |
DL TOTAL (I) | 372 748.00 | 466 014.00 | | 372 748.00 |
DU Loans and Debts from Credit Institutions (3) | 150 140.00 | 220 722.00 | | 150 140.00 |
DX Trade payables and related accounts | 369 935.00 | 243 762.00 | | 369 935.00 |
DY Tax and social security liabilities | 208 307.00 | 190 560.00 | | 208 307.00 |
EA Other liabilities | 1 394.00 | 176 653.00 | | 1 394.00 |
EC TOTAL (IV) | 729 777.00 | 831 698.00 | | 729 777.00 |
EE Grand total (I to V) | 1 102 524.00 | 1 297 712.00 | | 1 102 524.00 |
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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 | 4 590 216.00 | | 4 590 216.00 | 4 590 216.00 |
FJ Net sales | 4 590 216.00 | | 4 590 216.00 | 4 590 216.00 |
FO Operating subsidies | | | 23 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 162 167.00 | |
FR Total operating income (I) | | | 4 779 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 731.00 | |
FW Other purchases and external expenses | | | 1 592 824.00 | |
FX Taxes, duties, and similar payments | | | 51 821.00 | |
FY Salaries and Wages | | | 640 594.00 | |
FZ Social Security Contributions | | | 71 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 467 978.00 | |
GF Total Operating Expenses (II) | | | 4 260 618.00 | |
GG - OPERATING RESULT (I - II) | | | 519 380.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 851.00 | 8 646.00 | | 4 851.00 |
HC Reversals of provisions and transfers of expenses | 43 504.00 | | | 43 504.00 |
HD Total exceptional income (VII) | 48 354.00 | 8 646.00 | | 48 354.00 |
HE Exceptional expenses on management operations | 76 642.00 | 25 560.00 | | 76 642.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 77 392.00 | 25 560.00 | | 77 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 038.00 | -16 913.00 | | -29 038.00 |
HK Income tax | 117 824.00 | 202 480.00 | | 117 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 352.00 | 4 842 644.00 | | 4 828 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 104.00 | 4 382 130.00 | | 4 461 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 248.00 | 460 514.00 | | 367 248.00 |
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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 | 854 209.00 | | 17 371.00 | 854 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 18 832.00 | 852 748.00 | |
IO DECREASES Total including other intangible assets | | | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 832.00 | 833 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 160.00 | | | 18 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 299.00 | | 17 371.00 | 835 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 550.00 | | | 3 550.00 |
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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 | 648 556.00 | 65 864.00 | 18 832.00 | 648 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 4 334.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 671.00 | 61 530.00 | 18 832.00 | 642 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 632.00 | 223.00 | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | 223.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 223.00 | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 632.00 | |
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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 | 369 935.00 | 369 935.00 | | 369 935.00 |
8C Staff and Related Accounts | 116 266.00 | 116 266.00 | | 116 266.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 149 547.00 | 71 441.00 | 78 106.00 | 149 547.00 |
VK Loans repaid during the year | 70 641.00 | | | 70 641.00 |
VM Income taxes | 99 834.00 | 99 834.00 | | 99 834.00 |
VN Other taxes, similar payments | 14 532.00 | 14 532.00 | | 14 532.00 |
VP Miscellaneous | 6 724.00 | 6 724.00 | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 439.00 | 37 439.00 | | 37 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 169.00 | 57 169.00 | | 57 169.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 327.00 | 418 327.00 | | 418 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 777.00 | 651 671.00 | 78 106.00 | 729 777.00 |
