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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 | 51 234.00 | 51 234.00 | | 51 234.00 |
AP Buildings | 342 686.00 | 118 570.00 | 224 116.00 | 342 686.00 |
AR Technical installations, industrial equipment and tools | 367 680.00 | 164 714.00 | 202 966.00 | 367 680.00 |
AT Other tangible assets | 448 834.00 | 328 482.00 | 120 352.00 | 448 834.00 |
AV Fixed assets in progress | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 1 214 107.00 | 663 000.00 | 551 106.00 | 1 214 107.00 |
BL Raw materials, supplies | 27 178.00 | | 27 178.00 | 27 178.00 |
BX Customers and related accounts | 31 339.00 | | 31 339.00 | 31 339.00 |
BZ Other receivables | 106 685.00 | | 106 685.00 | 106 685.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 161 016.00 | | 161 016.00 | 161 016.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 343 179.00 | | 343 179.00 | 343 179.00 |
CO Grand total (0 to V) | 1 557 286.00 | 663 000.00 | 894 285.00 | 1 557 286.00 |
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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 | 5 973.00 | 5 117.00 | | 5 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 341.00 | 146 856.00 | | 115 341.00 |
DL TOTAL (I) | 130 114.00 | 160 773.00 | | 130 114.00 |
DU Loans and Debts from Credit Institutions (3) | 444 742.00 | 25 711.00 | | 444 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 444.00 | | | 85 444.00 |
DX Trade payables and related accounts | 111 868.00 | 98 846.00 | | 111 868.00 |
DY Tax and social security liabilities | 122 118.00 | 133 312.00 | | 122 118.00 |
EC TOTAL (IV) | 764 172.00 | 257 869.00 | | 764 172.00 |
EE Grand total (I to V) | 894 285.00 | 418 642.00 | | 894 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 543 989.00 | | 2 543 989.00 | 2 543 989.00 |
FG Production sold - services | 79 269.00 | | 79 269.00 | 79 269.00 |
FJ Net sales | 2 623 258.00 | | 2 623 258.00 | 2 623 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 770.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 2 653 126.00 | |
FU Purchases of raw materials and other supplies | | | 648 274.00 | |
FV Inventory change (raw materials and supplies) | | | -7 205.00 | |
FW Other purchases and external expenses | | | 592 267.00 | |
FX Taxes, duties, and similar payments | | | 28 512.00 | |
FY Salaries and Wages | | | 607 189.00 | |
FZ Social Security Contributions | | | 131 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 441.00 | |
GE Other Expenses | | | 409 412.00 | |
GF Total Operating Expenses (II) | | | 2 485 971.00 | |
GG - OPERATING RESULT (I - II) | | | 167 156.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 4 382.00 | | | 4 382.00 |
HF Exceptional expenses on capital transactions | 11 202.00 | 58.00 | | 11 202.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | 58.00 | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 862.00 | -58.00 | | -13 862.00 |
HK Income tax | 37 133.00 | 35 270.00 | | 37 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 902.00 | 2 470 492.00 | | 2 654 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 561.00 | 2 323 636.00 | | 2 539 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 341.00 | 146 856.00 | | 115 341.00 |
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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 | 875 373.00 | | 511 204.00 | 875 373.00 |
I4 DECREASES Grand Total | | 172 470.00 | 1 214 107.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 51 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 041.00 | 1 162 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 663.00 | | | 51 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 710.00 | | 511 204.00 | 823 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 673.00 | | | 3 673.00 |
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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 | 746 958.00 | 76 441.00 | 160 399.00 | 746 958.00 |
PE DEPRECIATION Total including other intangible assets | 51 663.00 | | 429.00 | 51 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 296.00 | 76 441.00 | 159 970.00 | 695 296.00 |
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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 | 111 868.00 | 111 868.00 | | 111 868.00 |
8C Staff and Related Accounts | 77 824.00 | 77 824.00 | | 77 824.00 |
8D Social Security and Other Social Organizations | 29 280.00 | 29 280.00 | | 29 280.00 |
UX Other trade receivables | 31 339.00 | 31 339.00 | | 31 339.00 |
VB VAT | 83 115.00 | 83 115.00 | | 83 115.00 |
VC Group and associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 444 742.00 | 91 236.00 | 353 507.00 | 444 742.00 |
VI Group and Associates | 85 444.00 | 85 444.00 | | 85 444.00 |
VJ Loans taken out during the year | 458 785.00 | | | 458 785.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 128.00 | 22 128.00 | | 22 128.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 785.00 | 144 785.00 | | 144 785.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 172.00 | 410 665.00 | 353 507.00 | 764 172.00 |
