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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 556 196.00 | 237 590.00 | 318 606.00 | 556 196.00 |
AR Technical installations, industrial equipment and tools | 560 395.00 | 516 864.00 | 43 531.00 | 560 395.00 |
AT Other tangible assets | 217 133.00 | 99 367.00 | 117 766.00 | 217 133.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 335 767.00 | 855 863.00 | 479 903.00 | 1 335 767.00 |
BL Raw materials, supplies | 17 076.00 | | 17 076.00 | 17 076.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | 43 891.00 | | 43 891.00 | 43 891.00 |
CF Cash and cash equivalents | 362 865.00 | | 362 865.00 | 362 865.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 442 191.00 | | 442 191.00 | 442 191.00 |
CO Grand total (0 to V) | 1 777 958.00 | 855 863.00 | 922 095.00 | 1 777 958.00 |
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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) | 373 560.00 | 382 184.00 | | 373 560.00 |
DL TOTAL (I) | 382 360.00 | 390 984.00 | | 382 360.00 |
DU Loans and Debts from Credit Institutions (3) | 202 381.00 | 244 464.00 | | 202 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 61 600.00 | | 3 401.00 |
DX Trade payables and related accounts | 220 449.00 | 165 053.00 | | 220 449.00 |
DY Tax and social security liabilities | 113 504.00 | 124 326.00 | | 113 504.00 |
EC TOTAL (IV) | 539 735.00 | 595 443.00 | | 539 735.00 |
EE Grand total (I to V) | 922 095.00 | 986 427.00 | | 922 095.00 |
EI Including equity loans | 3 401.00 | | | 3 401.00 |
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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 | 2 752 624.00 | | 2 752 624.00 | 2 752 624.00 |
FG Production sold - services | 77 853.00 | | 77 853.00 | 77 853.00 |
FJ Net sales | 2 830 477.00 | | 2 830 477.00 | 2 830 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 432.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 2 854 053.00 | |
FU Purchases of raw materials and other supplies | | | 670 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 832 407.00 | |
FX Taxes, duties, and similar payments | | | 31 260.00 | |
FY Salaries and Wages | | | 484 058.00 | |
FZ Social Security Contributions | | | 102 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 796.00 | |
GE Other Expenses | | | 139 956.00 | |
GF Total Operating Expenses (II) | | | 2 342 785.00 | |
GG - OPERATING RESULT (I - II) | | | 511 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 17 602.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 17 602.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 17 602.00 | | 2 492.00 |
HK Income tax | 136 336.00 | 129 315.00 | | 136 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 545.00 | 2 660 572.00 | | 2 856 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 986.00 | 2 278 388.00 | | 2 482 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 560.00 | 382 184.00 | | 373 560.00 |
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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 | 1 325 168.00 | | 25 495.00 | 1 325 168.00 |
I4 DECREASES Grand Total | | 14 897.00 | 1 335 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 897.00 | 1 333 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 125.00 | | 25 495.00 | 1 323 125.00 |
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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 | 788 130.00 | 79 796.00 | 12 062.00 | 788 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 087.00 | 79 796.00 | 12 062.00 | 786 087.00 |
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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 | 220 449.00 | 220 449.00 | | 220 449.00 |
8C Staff and Related Accounts | 67 384.00 | 67 384.00 | | 67 384.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 10 219.00 | 10 219.00 | | 10 219.00 |
VB VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VH Loans with a maturity of more than one year at origin | 202 381.00 | 42 622.00 | 159 759.00 | 202 381.00 |
VI Group and Associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 571.00 | 18 571.00 | | 18 571.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 557.00 | 61 557.00 | | 61 557.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 735.00 | 379 975.00 | 159 759.00 | 539 735.00 |
