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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 | 12 024.00 | 9 364.00 | 2 660.00 | 12 024.00 |
AP Buildings | 181 833.00 | 166 235.00 | 15 598.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 526 154.00 | 482 427.00 | 43 727.00 | 526 154.00 |
AT Other tangible assets | 277 986.00 | 152 528.00 | 125 458.00 | 277 986.00 |
BJ TOTAL (I) | 997 997.00 | 810 554.00 | 187 443.00 | 997 997.00 |
BL Raw materials, supplies | 24 434.00 | | 24 434.00 | 24 434.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 98 173.00 | | 98 173.00 | 98 173.00 |
CF Cash and cash equivalents | 308 767.00 | | 308 767.00 | 308 767.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 445 003.00 | | 445 003.00 | 445 003.00 |
CO Grand total (0 to V) | 1 442 999.00 | 810 554.00 | 632 445.00 | 1 442 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 212.00 | | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 704.00 | 206 212.00 | | 244 704.00 |
DL TOTAL (I) | 254 716.00 | 215 012.00 | | 254 716.00 |
DP Provisions for Risks | 1 451.00 | | | 1 451.00 |
DR TOTAL (IV) | 1 451.00 | | | 1 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 177.00 | | |
DX Trade payables and related accounts | 207 479.00 | 222 155.00 | | 207 479.00 |
DY Tax and social security liabilities | 168 470.00 | 167 521.00 | | 168 470.00 |
EA Other liabilities | 329.00 | 56.00 | | 329.00 |
EC TOTAL (IV) | 376 278.00 | 447 909.00 | | 376 278.00 |
EE Grand total (I to V) | 632 445.00 | 662 921.00 | | 632 445.00 |
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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 | 3 410 840.00 | | 3 410 840.00 | 3 410 840.00 |
FG Production sold - services | 69 085.00 | | 69 085.00 | 69 085.00 |
FJ Net sales | 3 479 925.00 | | 3 479 925.00 | 3 479 925.00 |
FN Capitalized production | | | 37 941.00 | |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 443.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 3 563 146.00 | |
FU Purchases of raw materials and other supplies | | | 875 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 1 304 932.00 | |
FX Taxes, duties, and similar payments | | | 44 765.00 | |
FY Salaries and Wages | | | 649 065.00 | |
FZ Social Security Contributions | | | 161 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 175 542.00 | |
GF Total Operating Expenses (II) | | | 3 247 728.00 | |
GG - OPERATING RESULT (I - II) | | | 315 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 996.00 | 3 425.00 | | 16 996.00 |
HD Total exceptional income (VII) | 16 996.00 | 3 425.00 | | 16 996.00 |
HE Exceptional expenses on management operations | 189.00 | 292.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 292.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 807.00 | 3 133.00 | | 16 807.00 |
HK Income tax | 87 230.00 | 55 759.00 | | 87 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 143.00 | 3 399 995.00 | | 3 580 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 439.00 | 3 193 782.00 | | 3 335 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 704.00 | 206 212.00 | | 244 704.00 |
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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 | 949 202.00 | | 96 696.00 | 949 202.00 |
I4 DECREASES Grand Total | | 47 901.00 | 997 997.00 | |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 901.00 | 985 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 024.00 | | | 12 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 178.00 | | 96 696.00 | 937 178.00 |
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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 | 819 258.00 | 39 197.00 | 47 901.00 | 819 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 1 494.00 | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 388.00 | 37 703.00 | 47 901.00 | 811 388.00 |
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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 | | 1 451.00 | | |
7C Grand total | | 1 451.00 | | |
UE of which provisions and reversals: - Operating | | 1 451.00 | | |
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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 | 207 479.00 | 207 479.00 | | 207 479.00 |
8C Staff and Related Accounts | 88 238.00 | 88 238.00 | | 88 238.00 |
8D Social Security and Other Social Organizations | 42 616.00 | 42 616.00 | | 42 616.00 |
8E Income Taxes | 25 202.00 | 25 202.00 | | 25 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VK Loans repaid during the year | 58 102.00 | | | 58 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 722.00 | 67 722.00 | | 67 722.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 801.00 | 111 801.00 | | 111 801.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 279.00 | 376 279.00 | | 376 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
