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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 | 14 355.00 | 11 645.00 | 2 709.00 | 14 355.00 |
AR Technical installations, industrial equipment and tools | 333 281.00 | 275 452.00 | 57 829.00 | 333 281.00 |
AT Other tangible assets | 1 157 546.00 | 808 916.00 | 348 630.00 | 1 157 546.00 |
BJ TOTAL (I) | 1 505 183.00 | 1 096 014.00 | 409 169.00 | 1 505 183.00 |
BL Raw materials, supplies | 25 007.00 | | 25 007.00 | 25 007.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 120 497.00 | | 120 497.00 | 120 497.00 |
CF Cash and cash equivalents | 749 837.00 | | 749 837.00 | 749 837.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 915 564.00 | | 915 564.00 | 915 564.00 |
CO Grand total (0 to V) | 2 420 747.00 | 1 096 014.00 | 1 324 733.00 | 2 420 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | 82 160.00 | | 82 160.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | | 429 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 350.00 | 526 400.00 | | 526 350.00 |
DL TOTAL (I) | 725 000.00 | 1 154 159.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 276.00 | 258 766.00 | | 44 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 525.00 | 198 593.00 | | 241 525.00 |
DX Trade payables and related accounts | 167 392.00 | 169 803.00 | | 167 392.00 |
DY Tax and social security liabilities | 146 538.00 | 182 870.00 | | 146 538.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 599 733.00 | 810 190.00 | | 599 733.00 |
EE Grand total (I to V) | 1 324 733.00 | 1 964 349.00 | | 1 324 733.00 |
EI Including equity loans | 241 525.00 | | | 241 525.00 |
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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 | 4 588 232.00 | | 4 588 232.00 | 4 588 232.00 |
FG Production sold - services | 92 043.00 | | 92 043.00 | 92 043.00 |
FJ Net sales | 4 680 276.00 | | 4 680 276.00 | 4 680 276.00 |
FN Capitalized production | | | 36 231.00 | |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 416.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 4 754 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 324.00 | |
FV Inventory change (raw materials and supplies) | | | -6 191.00 | |
FW Other purchases and external expenses | | | 1 515 908.00 | |
FX Taxes, duties, and similar payments | | | 56 833.00 | |
FY Salaries and Wages | | | 804 738.00 | |
FZ Social Security Contributions | | | 190 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 437.00 | |
GE Other Expenses | | | 234 382.00 | |
GF Total Operating Expenses (II) | | | 4 031 436.00 | |
GG - OPERATING RESULT (I - II) | | | 723 048.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | 3 769.00 | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | 3 769.00 | | 2 804.00 |
HF Exceptional expenses on capital transactions | 677.00 | 252.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 252.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | 3 517.00 | | 2 127.00 |
HK Income tax | 192 571.00 | 225 698.00 | | 192 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 289.00 | 4 518 442.00 | | 4 757 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 938.00 | 3 992 042.00 | | 4 230 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 350.00 | 526 400.00 | | 526 350.00 |
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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 | 1 467 641.00 | | 51 041.00 | 1 467 641.00 |
I4 DECREASES Grand Total | | 13 498.00 | 1 505 184.00 | |
IO DECREASES Total including other intangible assets | | | 14 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 498.00 | 1 490 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 355.00 | | | 14 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 285.00 | | 51 041.00 | 1 453 285.00 |
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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 | 961 397.00 | 147 438.00 | 12 821.00 | 961 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 203.00 | 2 442.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 194.00 | 144 995.00 | 12 821.00 | 952 194.00 |
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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 | 167 392.00 | 167 392.00 | | 167 392.00 |
8C Staff and Related Accounts | 61 594.00 | 61 594.00 | | 61 594.00 |
8D Social Security and Other Social Organizations | 75 660.00 | 75 660.00 | | 75 660.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 256.00 | 21 188.00 | 23 066.00 | 44 256.00 |
VI Group and Associates | 241 526.00 | 241 526.00 | | 241 526.00 |
VK Loans repaid during the year | 214 007.00 | | | 214 007.00 |
VM Income taxes | 58 743.00 | 58 743.00 | | 58 743.00 |
VP Miscellaneous | 7 107.00 | 7 107.00 | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 779.00 | 38 779.00 | | 38 779.00 |
VS Prepaid expenses | 18 088.00 | 18 088.00 | | 18 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 719.00 | 140 719.00 | | 140 719.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 733.00 | 576 665.00 | 23 068.00 | 599 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
