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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 | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 101 590.00 | 93 773.00 | 7 818.00 | 101 590.00 |
AR Technical installations, industrial equipment and tools | 46 109.00 | 40 307.00 | 5 802.00 | 46 109.00 |
AT Other tangible assets | 181 518.00 | 176 820.00 | 4 698.00 | 181 518.00 |
BD Other fixed assets | 19 692.00 | | 19 692.00 | 19 692.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 369 765.00 | 319 754.00 | 50 011.00 | 369 765.00 |
BL Raw materials, supplies | 49 357.00 | | 49 357.00 | 49 357.00 |
BN Goods in progress | 27 584.00 | | 27 584.00 | 27 584.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 308 353.00 | 4 526.00 | 303 827.00 | 308 353.00 |
BZ Other receivables | 51 540.00 | | 51 540.00 | 51 540.00 |
CD Marketable securities | 550 229.00 | | 550 229.00 | 550 229.00 |
CF Cash and cash equivalents | 228 759.00 | | 228 759.00 | 228 759.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 1 229 551.00 | 4 526.00 | 1 225 025.00 | 1 229 551.00 |
CO Grand total (0 to V) | 1 599 316.00 | 324 280.00 | 1 275 036.00 | 1 599 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 856 242.00 | 852 589.00 | | 856 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 3 652.00 | | 52 509.00 |
DL TOTAL (I) | 926 350.00 | 873 842.00 | | 926 350.00 |
DP Provisions for Risks | 24 126.00 | 28 131.00 | | 24 126.00 |
DR TOTAL (IV) | 24 126.00 | 28 131.00 | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 271.00 | 43 680.00 | | 39 271.00 |
DX Trade payables and related accounts | 195 744.00 | 195 388.00 | | 195 744.00 |
DY Tax and social security liabilities | 88 571.00 | 115 505.00 | | 88 571.00 |
EA Other liabilities | | 991.00 | | |
EB Prepaid income (2) | 974.00 | | | 974.00 |
EC TOTAL (IV) | 324 559.00 | 355 565.00 | | 324 559.00 |
EE Grand total (I to V) | 1 275 036.00 | 1 257 538.00 | | 1 275 036.00 |
EG Accrued income and payables due within one year | 324 559.00 | 355 565.00 | | 324 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 617 293.00 | |
FJ Net sales | | | 1 617 293.00 | |
FM Inventory production | | | -23 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FR Total operating income (I) | | | 1 606 719.00 | |
FU Purchases of raw materials and other supplies | | | 851 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 210 863.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 293 021.00 | |
FZ Social Security Contributions | | | 166 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 554 420.00 | |
GG - OPERATING RESULT (I - II) | | | 52 300.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GO Net income from sales of marketable securities | | | 4 616.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GR Interest and similar expenses | | | 590.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | 1 633.00 | | 4 059.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 6 142.00 | 1 633.00 | | 6 142.00 |
HE Exceptional expenses on management operations | 2 323.00 | 11 101.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 11 101.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | -9 468.00 | | 3 820.00 |
HK Income tax | 8 781.00 | | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 622.00 | 1 502 776.00 | | 1 618 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 114.00 | 1 499 124.00 | | 1 566 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 3 652.00 | | 52 509.00 |
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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 | 371 108.00 | | 240.00 | 371 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 026.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 369 765.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 349 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 692.00 | | | 350 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 786.00 | | 240.00 | 19 786.00 |
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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 | 312 486.00 | 8 851.00 | 1 583.00 | 312 486.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 856.00 | 8 851.00 | 1 583.00 | 311 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 131.00 | 3 313.00 | 7 317.00 | 28 131.00 |
7C Grand total | 28 131.00 | 3 313.00 | 7 317.00 | 28 131.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 7 317.00 | |
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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 | 195 744.00 | 195 744.00 | | 195 744.00 |
8D Social Security and Other Social Organizations | 88 571.00 | 88 571.00 | | 88 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 51 540.00 | 51 540.00 | | 51 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 353.00 | 308 353.00 | | 308 353.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 757.00 | 372 423.00 | 334.00 | 372 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 559.00 | 324 559.00 | | 324 559.00 |
