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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 | 15 022.00 | 15 014.00 | 8.00 | 15 022.00 |
AP Buildings | 1 051 203.00 | 337 949.00 | 713 254.00 | 1 051 203.00 |
AR Technical installations, industrial equipment and tools | 805 564.00 | 477 569.00 | 327 995.00 | 805 564.00 |
AT Other tangible assets | 43 866.00 | 34 792.00 | 9 074.00 | 43 866.00 |
BJ TOTAL (I) | 1 915 655.00 | 865 324.00 | 1 050 331.00 | 1 915 655.00 |
BL Raw materials, supplies | 20 842.00 | | 20 842.00 | 20 842.00 |
BT Goods | 2 646.00 | 1 871.00 | 775.00 | 2 646.00 |
BX Customers and related accounts | 66 196.00 | | 66 196.00 | 66 196.00 |
BZ Other receivables | 52 890.00 | | 52 890.00 | 52 890.00 |
CF Cash and cash equivalents | 34 806.00 | | 34 806.00 | 34 806.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 198 338.00 | 1 871.00 | 196 467.00 | 198 338.00 |
CO Grand total (0 to V) | 2 113 994.00 | 867 195.00 | 1 246 799.00 | 2 113 994.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 951.00 | 1 410.00 | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 902.00 | 356 541.00 | | 368 902.00 |
DL TOTAL (I) | 380 653.00 | 366 751.00 | | 380 653.00 |
DP Provisions for Risks | 3 359.00 | 2 106.00 | | 3 359.00 |
DR TOTAL (IV) | 3 359.00 | 2 106.00 | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 570.00 | 428 197.00 | | 303 570.00 |
DX Trade payables and related accounts | 215 569.00 | 242 547.00 | | 215 569.00 |
DY Tax and social security liabilities | 320 193.00 | 319 186.00 | | 320 193.00 |
EA Other liabilities | 23 456.00 | 136.00 | | 23 456.00 |
EC TOTAL (IV) | 862 787.00 | 990 065.00 | | 862 787.00 |
EE Grand total (I to V) | 1 246 799.00 | 1 358 922.00 | | 1 246 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 059.00 | | 57 059.00 | 57 059.00 |
FD Production sold - goods | 4 293 957.00 | | 4 293 957.00 | 4 293 957.00 |
FG Production sold - services | 124 347.00 | | 124 347.00 | 124 347.00 |
FJ Net sales | 4 475 364.00 | | 4 475 364.00 | 4 475 364.00 |
FO Operating subsidies | | | 3 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 730.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 4 518 234.00 | |
FS Purchases of goods (including customs duties) | | | 52 209.00 | |
FT Inventory change (goods) | | | 7 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 731 804.00 | |
FX Taxes, duties, and similar payments | | | 65 872.00 | |
FY Salaries and Wages | | | 810 245.00 | |
FZ Social Security Contributions | | | 238 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 772 923.00 | |
GF Total Operating Expenses (II) | | | 3 912 818.00 | |
GG - OPERATING RESULT (I - II) | | | 605 416.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 388.00 | | | 6 388.00 |
HB Exceptional income from capital transactions | | 24 355.00 | | |
HD Total exceptional income (VII) | 6 388.00 | 24 355.00 | | 6 388.00 |
HE Exceptional expenses on management operations | -300.00 | 19.00 | | -300.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | 24 559.00 | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 24 577.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -222.00 | | 927.00 |
HJ Employee participation in company results | 87 838.00 | 75 820.00 | | 87 838.00 |
HK Income tax | 148 591.00 | 123 406.00 | | 148 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 622.00 | 4 364 195.00 | | 4 524 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 720.00 | 4 007 654.00 | | 4 155 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 902.00 | 356 541.00 | | 368 902.00 |
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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 | 1 833 472.00 | | 121 031.00 | 1 833 472.00 |
I4 DECREASES Grand Total | | 38 847.00 | 1 915 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 847.00 | 1 900 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 022.00 | | | 15 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 450.00 | | 121 031.00 | 1 818 450.00 |
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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 | 727 120.00 | 171 289.00 | 33 086.00 | 727 120.00 |
PE DEPRECIATION Total including other intangible assets | 13 575.00 | 1 439.00 | | 13 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 546.00 | 169 850.00 | 33 086.00 | 713 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 106.00 | 1 253.00 | | 2 106.00 |
6N Inventories and work in progress | 8 550.00 | | 6 679.00 | 8 550.00 |
7B Total provisions for depreciation | 8 550.00 | | 6 679.00 | 8 550.00 |
7C Grand total | 10 656.00 | 1 253.00 | 6 679.00 | 10 656.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | 6 679.00 | |
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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 | 303 570.00 | 303 570.00 | | 303 570.00 |
8B Suppliers and Related Accounts | 215 569.00 | 215 569.00 | | 215 569.00 |
8C Staff and Related Accounts | 207 485.00 | 207 485.00 | | 207 485.00 |
8D Social Security and Other Social Organizations | 90 197.00 | 90 197.00 | | 90 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 66 196.00 | 66 196.00 | | 66 196.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 29 953.00 | 29 953.00 | | 29 953.00 |
VI Group and Associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 796.00 | 22 796.00 | | 22 796.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 045.00 | 140 045.00 | | 140 045.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 787.00 | 862 787.00 | | 862 787.00 |
