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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 | 11 161.00 | 11 048.00 | 113.00 | 11 161.00 |
AP Buildings | 667 882.00 | 379 459.00 | 288 423.00 | 667 882.00 |
AR Technical installations, industrial equipment and tools | 391 682.00 | 191 498.00 | 200 184.00 | 391 682.00 |
AT Other tangible assets | 870 683.00 | 350 978.00 | 519 704.00 | 870 683.00 |
BJ TOTAL (I) | 1 941 408.00 | 932 983.00 | 1 008 424.00 | 1 941 408.00 |
BL Raw materials, supplies | 17 588.00 | | 17 588.00 | 17 588.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 27 281.00 | | 27 281.00 | 27 281.00 |
CF Cash and cash equivalents | 306 066.00 | | 306 066.00 | 306 066.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 366 877.00 | | 366 877.00 | 366 877.00 |
CO Grand total (0 to V) | 2 308 284.00 | 932 983.00 | 1 375 301.00 | 2 308 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 603.00 | 233 447.00 | | 307 603.00 |
DL TOTAL (I) | 316 403.00 | 242 247.00 | | 316 403.00 |
DU Loans and Debts from Credit Institutions (3) | 685 865.00 | 860 775.00 | | 685 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 634.00 | | |
DX Trade payables and related accounts | 151 967.00 | 183 455.00 | | 151 967.00 |
DY Tax and social security liabilities | 221 067.00 | 180 618.00 | | 221 067.00 |
EC TOTAL (IV) | 1 058 898.00 | 1 226 481.00 | | 1 058 898.00 |
EE Grand total (I to V) | 1 375 301.00 | 1 468 728.00 | | 1 375 301.00 |
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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 | 3 704 150.00 | | 3 704 150.00 | 3 704 150.00 |
FG Production sold - services | 66 736.00 | | 66 736.00 | 66 736.00 |
FJ Net sales | 3 770 887.00 | | 3 770 887.00 | 3 770 887.00 |
FO Operating subsidies | | | 7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 040.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 3 815 000.00 | |
FU Purchases of raw materials and other supplies | | | 894 335.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 1 072 387.00 | |
FX Taxes, duties, and similar payments | | | 54 613.00 | |
FY Salaries and Wages | | | 818 447.00 | |
FZ Social Security Contributions | | | 177 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 690.00 | |
GE Other Expenses | | | 190 244.00 | |
GF Total Operating Expenses (II) | | | 3 394 537.00 | |
GG - OPERATING RESULT (I - II) | | | 420 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 480.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 480.00 | | 1 630.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 241.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 239.00 | | 1 554.00 |
HK Income tax | 110 530.00 | 66 562.00 | | 110 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 141.00 | 3 531 142.00 | | 3 817 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 538.00 | 3 297 695.00 | | 3 509 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 603.00 | 233 447.00 | | 307 603.00 |
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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 | 1 904 469.00 | | 38 258.00 | 1 904 469.00 |
I4 DECREASES Grand Total | | 1 320.00 | 1 941 408.00 | |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 1 930 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 308.00 | | 38 258.00 | 1 893 308.00 |
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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 | 746 537.00 | 187 690.00 | 1 244.00 | 746 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 361.00 | 687.00 | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 177.00 | 187 003.00 | 1 244.00 | 736 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 967.00 | 151 967.00 | | 151 967.00 |
8C Staff and Related Accounts | 111 816.00 | 111 816.00 | | 111 816.00 |
8D Social Security and Other Social Organizations | 48 173.00 | 48 173.00 | | 48 173.00 |
8E Income Taxes | 42 319.00 | 42 319.00 | | 42 319.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VC Group and associates | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 685 591.00 | 175 841.00 | 509 750.00 | 685 591.00 |
VK Loans repaid during the year | 174 845.00 | | | 174 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 900.00 | 42 900.00 | | 42 900.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 898.00 | 549 148.00 | 509 750.00 | 1 058 898.00 |
