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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 479 061.00 | 422 648.00 | 56 413.00 | 479 061.00 |
AR Technical installations, industrial equipment and tools | 276 285.00 | 217 419.00 | 58 866.00 | 276 285.00 |
AT Other tangible assets | 254 018.00 | 180 186.00 | 73 832.00 | 254 018.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 012 392.00 | 823 205.00 | 189 187.00 | 1 012 392.00 |
BL Raw materials, supplies | 23 005.00 | | 23 005.00 | 23 005.00 |
BV Advances and down payments on orders | 12 148.00 | | 12 148.00 | 12 148.00 |
BX Customers and related accounts | 53 868.00 | 51 416.00 | 2 453.00 | 53 868.00 |
BZ Other receivables | 66 943.00 | | 66 943.00 | 66 943.00 |
CF Cash and cash equivalents | 622 576.00 | | 622 576.00 | 622 576.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 787 225.00 | 51 416.00 | 735 810.00 | 787 225.00 |
CO Grand total (0 to V) | 1 799 617.00 | 874 621.00 | 924 997.00 | 1 799 617.00 |
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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) | 567 024.00 | 554 717.00 | | 567 024.00 |
DL TOTAL (I) | 575 824.00 | 563 517.00 | | 575 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 435.00 | | 2 006.00 |
DX Trade payables and related accounts | 188 144.00 | 167 991.00 | | 188 144.00 |
DY Tax and social security liabilities | 159 023.00 | 132 481.00 | | 159 023.00 |
EC TOTAL (IV) | 349 173.00 | 303 046.00 | | 349 173.00 |
EE Grand total (I to V) | 924 997.00 | 866 563.00 | | 924 997.00 |
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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 | 3 885 336.00 | | 3 885 336.00 | 3 885 336.00 |
FG Production sold - services | 69 371.00 | | 69 371.00 | 69 371.00 |
FJ Net sales | 3 954 707.00 | | 3 954 707.00 | 3 954 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 766.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 4 022 761.00 | |
FU Purchases of raw materials and other supplies | | | 942 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 1 131 309.00 | |
FX Taxes, duties, and similar payments | | | 55 156.00 | |
FY Salaries and Wages | | | 635 481.00 | |
FZ Social Security Contributions | | | 138 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 518.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 194 257.00 | |
GF Total Operating Expenses (II) | | | 3 203 327.00 | |
GG - OPERATING RESULT (I - II) | | | 819 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 993.00 | | | 4 993.00 |
HC Reversals of provisions and transfers of expenses | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 9 149.00 | | | 9 149.00 |
HE Exceptional expenses on management operations | 36 698.00 | | | 36 698.00 |
HH Total exceptional expenses (VIII) | 36 698.00 | | | 36 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 549.00 | | | -27 549.00 |
HK Income tax | 224 298.00 | 211 609.00 | | 224 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 519.00 | 3 761 853.00 | | 4 032 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 495.00 | 3 207 136.00 | | 3 465 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 024.00 | 554 717.00 | | 567 024.00 |
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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 | 982 144.00 | | 30 249.00 | 982 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 012 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 009 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 192.00 | | 30 174.00 | 979 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 719 687.00 | 103 518.00 | | 719 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 735.00 | 103 518.00 | | 716 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 416.00 | | | 51 416.00 |
7B Total provisions for depreciation | 51 416.00 | | | 51 416.00 |
7C Grand total | 51 416.00 | | | 51 416.00 |
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 | 188 144.00 | 188 144.00 | | 188 144.00 |
8C Staff and Related Accounts | 98 812.00 | 98 812.00 | | 98 812.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8E Income Taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
UX Other trade receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 51 416.00 | 51 416.00 | | 51 416.00 |
VB VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VK Loans repaid during the year | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 146.00 | 56 146.00 | | 56 146.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 496.00 | 129 496.00 | | 129 496.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 173.00 | 349 173.00 | | 349 173.00 |
