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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 | 15 645.00 | 13 725.00 | 1 920.00 | 15 645.00 |
AR Technical installations, industrial equipment and tools | 452 459.00 | 239 007.00 | 213 452.00 | 452 459.00 |
AT Other tangible assets | 1 410 757.00 | 910 896.00 | 499 861.00 | 1 410 757.00 |
BJ TOTAL (I) | 1 878 862.00 | 1 163 628.00 | 715 234.00 | 1 878 862.00 |
BL Raw materials, supplies | 23 805.00 | | 23 805.00 | 23 805.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 104 739.00 | | 104 739.00 | 104 739.00 |
CF Cash and cash equivalents | 568 398.00 | | 568 398.00 | 568 398.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 714 732.00 | | 714 732.00 | 714 732.00 |
CO Grand total (0 to V) | 2 593 595.00 | 1 163 628.00 | 1 429 966.00 | 2 593 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | 82 160.00 | | 82 160.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 925.00 | 526 350.00 | | 451 925.00 |
DL TOTAL (I) | 650 575.00 | 725 000.00 | | 650 575.00 |
DU Loans and Debts from Credit Institutions (3) | 428 264.00 | 44 276.00 | | 428 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 241 525.00 | | 7 545.00 |
DX Trade payables and related accounts | 204 219.00 | 167 392.00 | | 204 219.00 |
DY Tax and social security liabilities | 139 361.00 | 146 538.00 | | 139 361.00 |
EC TOTAL (IV) | 779 391.00 | 599 733.00 | | 779 391.00 |
EE Grand total (I to V) | 1 429 966.00 | 1 324 733.00 | | 1 429 966.00 |
EI Including equity loans | 7 545.00 | | | 7 545.00 |
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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 | 4 572 767.00 | | 4 572 767.00 | 4 572 767.00 |
FG Production sold - services | 110 085.00 | | 110 085.00 | 110 085.00 |
FJ Net sales | 4 682 852.00 | | 4 682 852.00 | 4 682 852.00 |
FN Capitalized production | | | 39 968.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 010.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 4 750 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 1 571 799.00 | |
FX Taxes, duties, and similar payments | | | 55 479.00 | |
FY Salaries and Wages | | | 858 631.00 | |
FZ Social Security Contributions | | | 194 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 796.00 | |
GE Other Expenses | | | 236 655.00 | |
GF Total Operating Expenses (II) | | | 4 133 401.00 | |
GG - OPERATING RESULT (I - II) | | | 617 577.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 240.00 | 2 804.00 | | 22 240.00 |
HD Total exceptional income (VII) | 22 240.00 | 2 804.00 | | 22 240.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | 677.00 | | 6 930.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 677.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 822.00 | 2 127.00 | | 14 822.00 |
HK Income tax | 173 833.00 | 192 571.00 | | 173 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 219.00 | 4 757 289.00 | | 4 773 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 293.00 | 4 230 938.00 | | 4 321 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 925.00 | 526 350.00 | | 451 925.00 |
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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 | 1 505 184.00 | | 450 465.00 | 1 505 184.00 |
I4 DECREASES Grand Total | | 76 786.00 | 1 878 863.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 786.00 | 1 863 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 355.00 | | 1 290.00 | 14 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 828.00 | | 449 175.00 | 1 490 828.00 |
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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 | 1 096 014.00 | 135 797.00 | 68 182.00 | 1 096 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | 2 080.00 | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 369.00 | 133 717.00 | 68 182.00 | 1 084 369.00 |
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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 | 204 220.00 | 204 220.00 | | 204 220.00 |
8C Staff and Related Accounts | 65 165.00 | 65 165.00 | | 65 165.00 |
8D Social Security and Other Social Organizations | 61 105.00 | 61 105.00 | | 61 105.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 428 058.00 | 75 189.00 | 253 756.00 | 428 058.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 46 198.00 | | | 46 198.00 |
VM Income taxes | 16 791.00 | 16 791.00 | | 16 791.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 501.00 | 71 501.00 | | 71 501.00 |
VS Prepaid expenses | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 529.00 | 122 529.00 | | 122 529.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 391.00 | 426 522.00 | 253 756.00 | 779 391.00 |
