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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 58 856.00 | 3 956.00 | 54 899.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 488 796.00 | 357 384.00 | 131 412.00 | 488 796.00 |
AT Other tangible assets | 868 171.00 | 711 545.00 | 156 626.00 | 868 171.00 |
BJ TOTAL (I) | 1 416 324.00 | 1 073 386.00 | 342 937.00 | 1 416 324.00 |
BL Raw materials, supplies | 25 507.00 | | 25 507.00 | 25 507.00 |
BX Customers and related accounts | 49 239.00 | | 49 239.00 | 49 239.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 141 767.00 | | 1 141 767.00 | 1 141 767.00 |
CH Prepaid expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 1 474 156.00 | | 1 474 156.00 | 1 474 156.00 |
CO Grand total (0 to V) | 2 890 480.00 | 1 073 386.00 | 1 817 094.00 | 2 890 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 384 796.00 | | | 384 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 255.00 | | | 560 255.00 |
DL TOTAL (I) | 1 209 051.00 | | | 1 209 051.00 |
DQ Provisions for Expenses | 19 595.00 | | | 19 595.00 |
DR TOTAL (IV) | 19 595.00 | | | 19 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 428.00 | | | 78 428.00 |
DX Trade payables and related accounts | 301 092.00 | | | 301 092.00 |
DY Tax and social security liabilities | 208 787.00 | | | 208 787.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 588 447.00 | | | 588 447.00 |
EE Grand total (I to V) | 1 817 094.00 | | | 1 817 094.00 |
EG Accrued income and payables due within one year | 588 447.00 | | | 588 447.00 |
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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 | 5 351 846.00 | | 5 351 846.00 | 5 351 846.00 |
FG Production sold - services | 359 556.00 | | 359 556.00 | 359 556.00 |
FJ Net sales | 5 711 403.00 | | 5 711 403.00 | 5 711 403.00 |
FN Capitalized production | | | 28 069.00 | |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 6 207.00 | |
FR Total operating income (I) | | | 5 749 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 513.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 2 092 611.00 | |
FX Taxes, duties, and similar payments | | | 81 322.00 | |
FY Salaries and Wages | | | 962 806.00 | |
FZ Social Security Contributions | | | 194 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 274 392.00 | |
GF Total Operating Expenses (II) | | | 4 964 234.00 | |
GG - OPERATING RESULT (I - II) | | | 785 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
A4 Equity method investments | 267 002.00 | | | 267 002.00 |
HE Exceptional expenses on management operations | 13 316.00 | | | 13 316.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 383.00 | | | -13 383.00 |
HK Income tax | 219 096.00 | | | 219 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 968.00 | | | 5 756 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 713.00 | | | 5 196 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 255.00 | | | 560 255.00 |
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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 | 1 376 047.00 | | 43 367.00 | 1 376 047.00 |
I4 DECREASES Grand Total | | 3 089.00 | 1 416 324.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 1 415 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 547.00 | | 43 367.00 | 1 375 547.00 |
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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 | 949 142.00 | 127 333.00 | 3 089.00 | 949 142.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 642.00 | 127 333.00 | 3 089.00 | 948 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 045.00 | 4 550.00 | | 15 045.00 |
7C Grand total | 15 045.00 | 4 550.00 | | 15 045.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 301 093.00 | 301 093.00 | | 301 093.00 |
8D Social Security and Other Social Organizations | 208 787.00 | 208 787.00 | | 208 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 567.00 | 78 567.00 | | 78 567.00 |
UX Other trade receivables | 49 240.00 | 49 240.00 | | 49 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 635.00 | 38 635.00 | | 38 635.00 |
VS Prepaid expenses | 19 007.00 | 19 007.00 | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 882.00 | 106 882.00 | | 106 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 448.00 | 588 448.00 | | 588 448.00 |
