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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 | 6 169.00 | 5 700.00 | 468.00 | 6 169.00 |
AP Buildings | 388 956.00 | 388 956.00 | | 388 956.00 |
AR Technical installations, industrial equipment and tools | 902 304.00 | 843 908.00 | 58 396.00 | 902 304.00 |
AT Other tangible assets | 541 322.00 | 454 648.00 | 86 674.00 | 541 322.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 849 223.00 | 1 693 213.00 | 156 011.00 | 1 849 223.00 |
BL Raw materials, supplies | 17 904.00 | | 17 904.00 | 17 904.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 97 232.00 | | 97 232.00 | 97 232.00 |
CD Marketable securities | 350 031.00 | 102.00 | 349 929.00 | 350 031.00 |
CF Cash and cash equivalents | 438 261.00 | | 438 261.00 | 438 261.00 |
CH Prepaid expenses | 26 970.00 | | 26 970.00 | 26 970.00 |
CJ TOTAL (II) | 949 779.00 | 102.00 | 949 677.00 | 949 779.00 |
CO Grand total (0 to V) | 2 799 002.00 | 1 693 315.00 | 1 105 687.00 | 2 799 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3 726.00 | | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 334.00 | | | 563 334.00 |
DL TOTAL (I) | 575 530.00 | | | 575 530.00 |
DU Loans and Debts from Credit Institutions (3) | 11 814.00 | | | 11 814.00 |
DX Trade payables and related accounts | 270 638.00 | | | 270 638.00 |
DY Tax and social security liabilities | 247 705.00 | | | 247 705.00 |
EC TOTAL (IV) | 530 157.00 | | | 530 157.00 |
EE Grand total (I to V) | 1 105 687.00 | | | 1 105 687.00 |
EG Accrued income and payables due within one year | 530 157.00 | | | 530 157.00 |
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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 | 5 467 513.00 | | 5 467 513.00 | 5 467 513.00 |
FG Production sold - services | 92 011.00 | | 92 011.00 | 92 011.00 |
FJ Net sales | 5 559 524.00 | | 5 559 524.00 | 5 559 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 987.00 | |
FR Total operating income (I) | | | 5 647 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 1 789 472.00 | |
FX Taxes, duties, and similar payments | | | 89 651.00 | |
FY Salaries and Wages | | | 1 080 358.00 | |
FZ Social Security Contributions | | | 228 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 843.00 | |
GE Other Expenses | | | 269 991.00 | |
GF Total Operating Expenses (II) | | | 4 868 049.00 | |
GG - OPERATING RESULT (I - II) | | | 779 461.00 | |
GO Net income from sales of marketable securities | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 987.00 | | | 87 987.00 |
A4 Equity method investments | 269 991.00 | | | 269 991.00 |
HA Exceptional income from management transactions | 7 854.00 | | | 7 854.00 |
HD Total exceptional income (VII) | 7 854.00 | | | 7 854.00 |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | | | 5 255.00 |
HK Income tax | 222 733.00 | | | 222 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 275.00 | | | 5 659 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 941.00 | | | 5 095 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 334.00 | | | 563 334.00 |
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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 | 1 812 354.00 | | 36 869.00 | 1 812 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | | 1 849 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 712.00 | | 36 869.00 | 1 795 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 1 589 369.00 | 103 843.00 | 1 693 213.00 | 1 589 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 387.00 | 5 700.00 | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 056.00 | 103 457.00 | 1 687 512.00 | 1 584 056.00 |
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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 | 270 638.00 | 270 638.00 | | 270 638.00 |
8C Staff and Related Accounts | 148 813.00 | 148 813.00 | | 148 813.00 |
8D Social Security and Other Social Organizations | 58 337.00 | 58 337.00 | | 58 337.00 |
8E Income Taxes | 15 552.00 | 15 552.00 | | 15 552.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 17 248.00 | 17 248.00 | | 17 248.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 11 814.00 | 11 814.00 | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 479.00 | 18 479.00 | | 18 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 259.00 | 90 259.00 | | 90 259.00 |
VS Prepaid expenses | 26 970.00 | 26 970.00 | | 26 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 923.00 | 141 450.00 | 473.00 | 141 923.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 157.00 | 530 157.00 | | 530 157.00 |
