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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 | 9 483.00 | 9 483.00 | | 9 483.00 |
AP Buildings | 199 403.00 | 100 973.00 | 98 430.00 | 199 403.00 |
AR Technical installations, industrial equipment and tools | 314 287.00 | 234 716.00 | 79 571.00 | 314 287.00 |
AT Other tangible assets | 412 743.00 | 364 035.00 | 48 708.00 | 412 743.00 |
AX Advances and down payments | 86 162.00 | | 86 162.00 | 86 162.00 |
BJ TOTAL (I) | 1 022 078.00 | 709 207.00 | 312 871.00 | 1 022 078.00 |
BL Raw materials, supplies | 22 463.00 | | 22 463.00 | 22 463.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 28 005.00 | | 28 005.00 | 28 005.00 |
BZ Other receivables | 93 618.00 | | 93 618.00 | 93 618.00 |
CF Cash and cash equivalents | 399 681.00 | | 399 681.00 | 399 681.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 557 949.00 | | 557 949.00 | 557 949.00 |
CO Grand total (0 to V) | 1 580 027.00 | 709 207.00 | 870 821.00 | 1 580 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 944.00 | 230 906.00 | | 168 944.00 |
DL TOTAL (I) | 170 044.00 | 232 006.00 | | 170 044.00 |
DU Loans and Debts from Credit Institutions (3) | 33 737.00 | 66 598.00 | | 33 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 313.00 | 535 128.00 | | 219 313.00 |
DX Trade payables and related accounts | 299 563.00 | 157 230.00 | | 299 563.00 |
DY Tax and social security liabilities | 148 163.00 | 156 871.00 | | 148 163.00 |
EC TOTAL (IV) | 700 776.00 | 915 828.00 | | 700 776.00 |
EE Grand total (I to V) | 870 821.00 | 1 147 834.00 | | 870 821.00 |
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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 | 3 473 671.00 | | 3 473 671.00 | 3 473 671.00 |
FG Production sold - services | 88 894.00 | | 88 894.00 | 88 894.00 |
FJ Net sales | 3 562 566.00 | | 3 562 566.00 | 3 562 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 780.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 3 610 959.00 | |
FU Purchases of raw materials and other supplies | | | 782 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 1 509 062.00 | |
FX Taxes, duties, and similar payments | | | 42 166.00 | |
FY Salaries and Wages | | | 656 039.00 | |
FZ Social Security Contributions | | | 119 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 604.00 | |
GE Other Expenses | | | 175 536.00 | |
GF Total Operating Expenses (II) | | | 3 377 067.00 | |
GG - OPERATING RESULT (I - II) | | | 233 892.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 268.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 268.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -268.00 | | -821.00 |
HK Income tax | 58 958.00 | 67 767.00 | | 58 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 415.00 | 3 494 290.00 | | 3 616 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 470.00 | 3 263 385.00 | | 3 447 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 944.00 | 230 906.00 | | 168 944.00 |
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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 | 1 000 502.00 | 128 239.00 | | 1 000 502.00 |
I4 DECREASES Grand Total | | 106 662.00 | 1 022 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 662.00 | 1 012 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 483.00 | | | 9 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 019.00 | 128 239.00 | | 991 019.00 |
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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 | 720 718.00 | 91 604.00 | 103 116.00 | 720 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 924.00 | 559.00 | | 8 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 795.00 | 91 045.00 | 103 116.00 | 711 795.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 299 563.00 | 299 563.00 | | 299 563.00 |
8C Staff and Related Accounts | 90 054.00 | 90 054.00 | | 90 054.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
UX Other trade receivables | 28 005.00 | 28 005.00 | | 28 005.00 |
VB VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 33 726.00 | 24 806.00 | 8 919.00 | 33 726.00 |
VI Group and Associates | 219 302.00 | 219 302.00 | | 219 302.00 |
VK Loans repaid during the year | 32 861.00 | | | 32 861.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 134.00 | 20 134.00 | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 895.00 | 26 895.00 | | 26 895.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 428.00 | 135 428.00 | | 135 428.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 776.00 | 691 857.00 | 8 919.00 | 700 776.00 |
