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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 | | | 5 424.00 | |
AN Land | | | 63 713.00 | |
AP Buildings | | | 532 116.00 | |
AR Technical installations, industrial equipment and tools | | | 403 858.00 | |
AT Other tangible assets | | | 41 000.00 | |
AX Advances and down payments | | | 2 281.00 | |
BJ TOTAL (I) | | | 1 048 392.00 | |
BL Raw materials, supplies | | | 265 495.00 | |
BN Goods in progress | | | 6 838.00 | |
BV Advances and down payments on orders | | | 203.00 | |
BX Customers and related accounts | | | 411 230.00 | |
BZ Other receivables | | | 19 811.00 | |
CD Marketable securities | | | 254 000.00 | |
CF Cash and cash equivalents | | | 160 917.00 | |
CH Prepaid expenses | | | 2 153.00 | |
CJ TOTAL (II) | | | 1 120 647.00 | |
CO Grand total (0 to V) | | | 2 169 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 785 500.00 | 158 230.00 | | 785 500.00 |
DH Retained earnings | 228 053.00 | 786 115.00 | | 228 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 647.00 | 169 308.00 | | 219 647.00 |
DJ Investment subsidies | 60 255.00 | 74 160.00 | | 60 255.00 |
DL TOTAL (I) | 1 507 955.00 | 1 402 313.00 | | 1 507 955.00 |
DP Provisions for Risks | 3 582.00 | 5 810.00 | | 3 582.00 |
DR TOTAL (IV) | 3 582.00 | 5 810.00 | | 3 582.00 |
DU Loans and Debts from Credit Institutions (3) | 274 253.00 | 190 880.00 | | 274 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 292.00 | | | 24 292.00 |
DW Advances and down payments received on current orders | 10 656.00 | 10 404.00 | | 10 656.00 |
DX Trade payables and related accounts | 216 753.00 | 196 629.00 | | 216 753.00 |
DY Tax and social security liabilities | 105 377.00 | 109 827.00 | | 105 377.00 |
DZ Fixed asset liabilities and related accounts | 24 848.00 | 59 441.00 | | 24 848.00 |
EA Other liabilities | 1 323.00 | 1 323.00 | | 1 323.00 |
EC TOTAL (IV) | 657 502.00 | 568 505.00 | | 657 502.00 |
EE Grand total (I to V) | 2 169 039.00 | 1 976 628.00 | | 2 169 039.00 |
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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 | | | 2 975 852.00 | |
FJ Net sales | | | 2 975 852.00 | |
FM Inventory production | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 521.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 3 046 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 088.00 | |
FV Inventory change (raw materials and supplies) | | | 36 877.00 | |
FW Other purchases and external expenses | | | 527 210.00 | |
FX Taxes, duties, and similar payments | | | 27 857.00 | |
FY Salaries and Wages | | | 446 626.00 | |
FZ Social Security Contributions | | | 143 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 757 964.00 | |
GG - OPERATING RESULT (I - II) | | | 288 935.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 905.00 | 17 114.00 | | 13 905.00 |
HD Total exceptional income (VII) | 13 905.00 | 17 114.00 | | 13 905.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 496.00 | 17 114.00 | | 13 496.00 |
HK Income tax | 75 032.00 | 50 080.00 | | 75 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 248.00 | 2 615 617.00 | | 3 063 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 601.00 | 2 446 309.00 | | 2 843 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 647.00 | 169 308.00 | | 219 647.00 |
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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 | 2 101 931.00 | | 276 710.00 | 2 101 931.00 |
I4 DECREASES Grand Total | | 41 503.00 | 2 337 138.00 | |
IO DECREASES Total including other intangible assets | | 14 505.00 | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 998.00 | 2 321 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 267.00 | | | 30 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 664.00 | | 276 710.00 | 2 071 664.00 |
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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 | 1 175 114.00 | 155 135.00 | 41 503.00 | 1 175 114.00 |
PE DEPRECIATION Total including other intangible assets | 20 656.00 | 4 187.00 | 14 505.00 | 20 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 458.00 | 150 947.00 | 26 998.00 | 1 154 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 810.00 | 3 582.00 | 5 810.00 | 5 810.00 |
6N Inventories and work in progress | 37 548.00 | 1 290.00 | | 37 548.00 |
6T Receivables | 5 668.00 | | | 5 668.00 |
7B Total provisions for depreciation | 43 216.00 | 1 290.00 | | 43 216.00 |
7C Grand total | 49 026.00 | 4 872.00 | 5 810.00 | 49 026.00 |
UE of which provisions and reversals: - Operating | | 4 872.00 | 5 810.00 | |
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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 | 216 753.00 | 216 753.00 | | 216 753.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8D Social Security and Other Social Organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 410 117.00 | 410 117.00 | | 410 117.00 |
VA Doubtful or disputed receivables | 6 782.00 | 6 782.00 | | 6 782.00 |
VB VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 274 253.00 | 119 195.00 | 155 058.00 | 274 253.00 |
VI Group and Associates | 24 292.00 | 24 292.00 | | 24 292.00 |
VJ Loans taken out during the year | 189 632.00 | | | 189 632.00 |
VK Loans repaid during the year | 106 218.00 | | | 106 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 862.00 | 438 862.00 | | 438 862.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 846.00 | 491 789.00 | 155 058.00 | 646 846.00 |
