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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 | 54 438.00 | 53 354.00 | 1 085.00 | 54 438.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 433 353.00 | 147 661.00 | 285 692.00 | 433 353.00 |
AR Technical installations, industrial equipment and tools | 198 129.00 | 191 405.00 | 6 724.00 | 198 129.00 |
AT Other tangible assets | 173 287.00 | 97 469.00 | 75 818.00 | 173 287.00 |
BD Other fixed assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
BJ TOTAL (I) | 938 646.00 | 489 889.00 | 448 757.00 | 938 646.00 |
BL Raw materials, supplies | 23 615.00 | 6 789.00 | 16 826.00 | 23 615.00 |
BN Goods in progress | 108 834.00 | | 108 834.00 | 108 834.00 |
BR Intermediate and finished products | 167 649.00 | 21 320.00 | 146 329.00 | 167 649.00 |
BX Customers and related accounts | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 1 297 186.00 | | 1 297 186.00 | 1 297 186.00 |
CH Prepaid expenses | 44 702.00 | | 44 702.00 | 44 702.00 |
CJ TOTAL (II) | 1 661 916.00 | 28 110.00 | 1 633 807.00 | 1 661 916.00 |
CO Grand total (0 to V) | 2 600 563.00 | 517 999.00 | 2 082 564.00 | 2 600 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 552.00 | 195 552.00 | | 195 552.00 |
DB Share, merger, contribution premiums, etc. | 131 402.00 | 131 402.00 | | 131 402.00 |
DD Legal reserve (1) | 25 071.00 | 25 071.00 | | 25 071.00 |
DG Other reserves | 526 224.00 | 472 191.00 | | 526 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 338.00 | 354 033.00 | | 455 338.00 |
DL TOTAL (I) | 1 333 587.00 | 1 178 249.00 | | 1 333 587.00 |
DQ Provisions for Expenses | 68 978.00 | 77 396.00 | | 68 978.00 |
DR TOTAL (IV) | 68 978.00 | 77 396.00 | | 68 978.00 |
DU Loans and Debts from Credit Institutions (3) | 275 803.00 | 370 165.00 | | 275 803.00 |
DX Trade payables and related accounts | 121 130.00 | 158 388.00 | | 121 130.00 |
DY Tax and social security liabilities | 261 427.00 | 212 691.00 | | 261 427.00 |
EB Prepaid income (2) | 21 639.00 | 21 639.00 | | 21 639.00 |
EC TOTAL (IV) | 679 999.00 | 762 883.00 | | 679 999.00 |
EE Grand total (I to V) | 2 082 564.00 | 2 018 528.00 | | 2 082 564.00 |
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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 | 2 532 432.00 | | 2 532 432.00 | 2 532 432.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 532 432.00 | | 2 532 432.00 | 2 532 432.00 |
FM Inventory production | | | 78 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 138.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 658 978.00 | |
FU Purchases of raw materials and other supplies | | | 225 270.00 | |
FV Inventory change (raw materials and supplies) | | | -7 642.00 | |
FW Other purchases and external expenses | | | 492 753.00 | |
FX Taxes, duties, and similar payments | | | 43 015.00 | |
FY Salaries and Wages | | | 779 894.00 | |
FZ Social Security Contributions | | | 415 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 026 440.00 | |
GG - OPERATING RESULT (I - II) | | | 632 539.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 15.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 15.00 | | 355.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 15.00 | | -300.00 |
HK Income tax | 173 726.00 | 132 888.00 | | 173 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 183.00 | 2 538 835.00 | | 2 660 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 845.00 | 2 184 802.00 | | 2 204 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 338.00 | 354 033.00 | | 455 338.00 |
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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 | 947 496.00 | | 1 505.00 | 947 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 355.00 | 34 439.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 938 646.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 264.00 | | 1 505.00 | 848 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 794.00 | | | 44 794.00 |
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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 | 440 473.00 | 49 415.00 | | 440 473.00 |
PE DEPRECIATION Total including other intangible assets | 51 727.00 | 1 627.00 | | 51 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 746.00 | 47 788.00 | | 388 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 396.00 | | 8 418.00 | 77 396.00 |
6N Inventories and work in progress | 28 455.00 | 28 110.00 | 28 455.00 | 28 455.00 |
7B Total provisions for depreciation | 28 455.00 | 28 110.00 | 28 455.00 | 28 455.00 |
7C Grand total | 105 851.00 | 28 110.00 | 36 873.00 | 105 851.00 |
UE of which provisions and reversals: - Operating | | 28 110.00 | 36 873.00 | |
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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 | 121 130.00 | 121 130.00 | | 121 130.00 |
8C Staff and Related Accounts | 104 613.00 | 104 613.00 | | 104 613.00 |
8D Social Security and Other Social Organizations | 77 758.00 | 77 758.00 | | 77 758.00 |
8E Income Taxes | 40 569.00 | 40 569.00 | | 40 569.00 |
8L Deferred income | 21 639.00 | 21 639.00 | | 21 639.00 |
UT Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
UX Other trade receivables | 15 202.00 | 15 202.00 | | 15 202.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 275 578.00 | 94 349.00 | 181 229.00 | 275 578.00 |
VK Loans repaid during the year | 93 964.00 | | | 93 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 44 702.00 | 44 702.00 | | 44 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 842.00 | 64 631.00 | 27 210.00 | 91 842.00 |
VW VAT | 21 175.00 | 21 175.00 | | 21 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 774.00 | 498 545.00 | 181 229.00 | 679 774.00 |
