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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 1 069 327.00 | 837 965.00 | 231 361.00 | 1 069 327.00 |
AR Technical installations, industrial equipment and tools | 500 094.00 | 215 038.00 | 285 056.00 | 500 094.00 |
AT Other tangible assets | 180 434.00 | 136 969.00 | 43 464.00 | 180 434.00 |
BJ TOTAL (I) | 1 753 308.00 | 1 193 426.00 | 559 881.00 | 1 753 308.00 |
BL Raw materials, supplies | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 361 093.00 | | 361 093.00 | 361 093.00 |
CH Prepaid expenses | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 437 762.00 | | 437 762.00 | 437 762.00 |
CO Grand total (0 to V) | 2 191 070.00 | 1 193 426.00 | 997 644.00 | 2 191 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | | | 7 854.00 |
DB Share, merger, contribution premiums, etc. | 26 846.00 | | | 26 846.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 7 290.00 | | | 7 290.00 |
DG Other reserves | 183 327.00 | | | 183 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 689.00 | | | 210 689.00 |
DL TOTAL (I) | 436 792.00 | | | 436 792.00 |
DQ Provisions for Expenses | 13 949.00 | | | 13 949.00 |
DR TOTAL (IV) | 13 949.00 | | | 13 949.00 |
DU Loans and Debts from Credit Institutions (3) | 262 782.00 | | | 262 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 144 779.00 | | | 144 779.00 |
DY Tax and social security liabilities | 139 072.00 | | | 139 072.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 546 902.00 | | | 546 902.00 |
EE Grand total (I to V) | 997 644.00 | | | 997 644.00 |
EG Accrued income and payables due within one year | 327 175.00 | | | 327 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 2 963 616.00 | | 2 963 616.00 | 2 963 616.00 |
FG Production sold - services | 54 700.00 | | 54 700.00 | 54 700.00 |
FJ Net sales | 3 018 316.00 | | 3 018 316.00 | 3 018 316.00 |
FN Capitalized production | | | 22 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 005.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 3 080 604.00 | |
FU Purchases of raw materials and other supplies | | | 713 768.00 | |
FV Inventory change (raw materials and supplies) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 1 003 792.00 | |
FX Taxes, duties, and similar payments | | | 37 605.00 | |
FY Salaries and Wages | | | 594 251.00 | |
FZ Social Security Contributions | | | 128 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 657.00 | |
GE Other Expenses | | | 147 356.00 | |
GF Total Operating Expenses (II) | | | 2 789 148.00 | |
GG - OPERATING RESULT (I - II) | | | 291 456.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 968.00 | | | 34 968.00 |
A4 Equity method investments | 146 475.00 | | | 146 475.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 4 074.00 | | | 4 074.00 |
HE Exceptional expenses on management operations | 4 034.00 | | | 4 034.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 75 920.00 | | | 75 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 766.00 | | | 3 084 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 076.00 | | | 2 874 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 689.00 | | | 210 689.00 |
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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 | 1 821 080.00 | | 4 677.00 | 1 821 080.00 |
I4 DECREASES Grand Total | | 72 449.00 | 1 753 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 449.00 | 1 749 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 627.00 | | 4 677.00 | 1 817 627.00 |
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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 | 6 292.00 | 7 657.00 | | 6 292.00 |
7C Grand total | 6 292.00 | 7 657.00 | | 6 292.00 |
UE of which provisions and reversals: - Operating | | 7 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 144 779.00 | 144 779.00 | | 144 779.00 |
8D Social Security and Other Social Organizations | 139 073.00 | 139 073.00 | | 139 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 6 981.00 | 6 981.00 | | 6 981.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 261 781.00 | 42 055.00 | 172 053.00 | 261 781.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 479.00 | 32 479.00 | | 32 479.00 |
VS Prepaid expenses | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 990.00 | 62 990.00 | | 62 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 902.00 | 327 176.00 | 172 053.00 | 546 902.00 |
