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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 | 51 440.00 | 31 296.00 | 20 144.00 | 51 440.00 |
AP Buildings | 156 665.00 | 42 595.00 | 114 070.00 | 156 665.00 |
AR Technical installations, industrial equipment and tools | 228 332.00 | 106 487.00 | 121 845.00 | 228 332.00 |
AT Other tangible assets | 321 075.00 | 150 652.00 | 170 423.00 | 321 075.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 758 046.00 | 331 029.00 | 427 017.00 | 758 046.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 143 311.00 | | 143 311.00 | 143 311.00 |
CF Cash and cash equivalents | 645 749.00 | | 645 749.00 | 645 749.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 817 873.00 | | 817 873.00 | 817 873.00 |
CO Grand total (0 to V) | 1 575 919.00 | 331 029.00 | 1 244 890.00 | 1 575 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 181 671.00 | 173 572.00 | | 181 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 307.00 | 8 099.00 | | 92 307.00 |
DL TOTAL (I) | 307 517.00 | 215 210.00 | | 307 517.00 |
DU Loans and Debts from Credit Institutions (3) | 385 277.00 | 498 428.00 | | 385 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 253 855.00 | 439 911.00 | | 253 855.00 |
DY Tax and social security liabilities | 158 371.00 | 181 080.00 | | 158 371.00 |
EA Other liabilities | 139 759.00 | 119 965.00 | | 139 759.00 |
EC TOTAL (IV) | 937 374.00 | 1 239 384.00 | | 937 374.00 |
EE Grand total (I to V) | 1 244 890.00 | 1 454 594.00 | | 1 244 890.00 |
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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 | 3 681 771.00 | | 3 681 771.00 | 3 681 771.00 |
FG Production sold - services | 8 921.00 | | 8 921.00 | 8 921.00 |
FJ Net sales | 3 690 691.00 | | 3 690 691.00 | 3 690 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 721 660.00 | |
FS Purchases of goods (including customs duties) | | | 916 593.00 | |
FU Purchases of raw materials and other supplies | | | 114 708.00 | |
FV Inventory change (raw materials and supplies) | | | 12 371.00 | |
FW Other purchases and external expenses | | | 893 281.00 | |
FX Taxes, duties, and similar payments | | | 44 994.00 | |
FY Salaries and Wages | | | 756 713.00 | |
FZ Social Security Contributions | | | 133 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 550.00 | |
GE Other Expenses | | | 608 080.00 | |
GF Total Operating Expenses (II) | | | 3 587 849.00 | |
GG - OPERATING RESULT (I - II) | | | 133 812.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 489.00 | | |
HD Total exceptional income (VII) | | 3 489.00 | | |
HE Exceptional expenses on management operations | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | | 2 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 234.00 | | |
HK Income tax | 34 136.00 | | | 34 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 646.00 | 3 789 498.00 | | 3 725 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 339.00 | 3 781 399.00 | | 3 633 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 307.00 | 8 099.00 | | 92 307.00 |
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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 | 223 479.00 | 107 550.00 | | 223 479.00 |
PE DEPRECIATION Total including other intangible assets | 21 278.00 | 10 018.00 | | 21 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 201.00 | 97 532.00 | | 202 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 253 855.00 | 253 855.00 | | 253 855.00 |
8C Staff and Related Accounts | 109 452.00 | 109 452.00 | | 109 452.00 |
8D Social Security and Other Social Organizations | 39 414.00 | 39 414.00 | | 39 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 759.00 | 139 759.00 | | 139 759.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 54 062.00 | 54 062.00 | | 54 062.00 |
VH Loans with a maturity of more than one year at origin | 385 277.00 | 114 265.00 | 271 012.00 | 385 277.00 |
VK Loans repaid during the year | 113 151.00 | | | 113 151.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 873.00 | 7 873.00 | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 113.00 | 89 113.00 | | 89 113.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 344.00 | 159 809.00 | 535.00 | 160 344.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 374.00 | 666 361.00 | 271 012.00 | 937 374.00 |
