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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AP Buildings | 342 675.00 | 169 405.00 | 173 270.00 | 342 675.00 |
AR Technical installations, industrial equipment and tools | 592 202.00 | 296 432.00 | 295 770.00 | 592 202.00 |
AT Other tangible assets | 509 962.00 | 302 694.00 | 207 268.00 | 509 962.00 |
AV Fixed assets in progress | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 1 474 812.00 | 784 894.00 | 689 918.00 | 1 474 812.00 |
BL Raw materials, supplies | 19 722.00 | | 19 722.00 | 19 722.00 |
BX Customers and related accounts | 36 072.00 | | 36 072.00 | 36 072.00 |
BZ Other receivables | 117 691.00 | | 117 691.00 | 117 691.00 |
CF Cash and cash equivalents | 230 442.00 | | 230 442.00 | 230 442.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 414 162.00 | | 414 162.00 | 414 162.00 |
CO Grand total (0 to V) | 1 888 974.00 | 784 894.00 | 1 104 080.00 | 1 888 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 88 338.00 | 49 520.00 | | 88 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 288.00 | 418 311.00 | | 377 288.00 |
DJ Investment subsidies | 81 536.00 | 87 891.00 | | 81 536.00 |
DL TOTAL (I) | 555 742.00 | 564 302.00 | | 555 742.00 |
DP Provisions for Risks | 2 399.00 | 953.00 | | 2 399.00 |
DR TOTAL (IV) | 2 399.00 | 953.00 | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799.00 | | |
DX Trade payables and related accounts | 351 610.00 | 171 896.00 | | 351 610.00 |
DY Tax and social security liabilities | 172 849.00 | 198 801.00 | | 172 849.00 |
EA Other liabilities | 93.00 | 249.00 | | 93.00 |
EB Prepaid income (2) | 21 387.00 | 9 180.00 | | 21 387.00 |
EC TOTAL (IV) | 545 939.00 | 380 925.00 | | 545 939.00 |
EE Grand total (I to V) | 1 104 080.00 | 946 180.00 | | 1 104 080.00 |
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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 | 3 668 100.00 | | 3 668 100.00 | 3 668 100.00 |
FG Production sold - services | 71 889.00 | | 71 889.00 | 71 889.00 |
FJ Net sales | 3 739 989.00 | | 3 739 989.00 | 3 739 989.00 |
FN Capitalized production | | | 23 834.00 | |
FO Operating subsidies | | | 18 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 559.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 3 808 278.00 | |
FU Purchases of raw materials and other supplies | | | 917 957.00 | |
FV Inventory change (raw materials and supplies) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 1 113 033.00 | |
FX Taxes, duties, and similar payments | | | 54 066.00 | |
FY Salaries and Wages | | | 764 047.00 | |
FZ Social Security Contributions | | | 219 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 946.00 | |
GB Operating Expenses - Provisions | | | 1 446.00 | |
GE Other Expenses | | | 182 710.00 | |
GF Total Operating Expenses (II) | | | 3 302 604.00 | |
GG - OPERATING RESULT (I - II) | | | 505 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 907.00 | 2 538.00 | | 11 907.00 |
HB Exceptional income from capital transactions | 6 675.00 | 6 299.00 | | 6 675.00 |
HD Total exceptional income (VII) | 18 583.00 | 8 837.00 | | 18 583.00 |
HE Exceptional expenses on management operations | 183.00 | 4 319.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 4 319.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | 4 518.00 | | 18 400.00 |
HK Income tax | 146 786.00 | 148 798.00 | | 146 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 861.00 | 3 689 157.00 | | 3 826 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 572.00 | 3 270 845.00 | | 3 449 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 288.00 | 418 311.00 | | 377 288.00 |
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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 | 1 014 641.00 | | 477 893.00 | 1 014 641.00 |
I4 DECREASES Grand Total | | 17 722.00 | 1 474 812.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 722.00 | 1 458 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 278.00 | | 477 893.00 | 998 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 610.00 | | | 13 610.00 |
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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 | 746 670.00 | 55 946.00 | 17 722.00 | 746 670.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 307.00 | 55 946.00 | 17 722.00 | 730 307.00 |
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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 | 351 610.00 | 351 610.00 | | 351 610.00 |
8C Staff and Related Accounts | 108 842.00 | 108 842.00 | | 108 842.00 |
8D Social Security and Other Social Organizations | 54 190.00 | 54 190.00 | | 54 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 21 387.00 | 21 387.00 | | 21 387.00 |
UX Other trade receivables | 36 072.00 | 36 072.00 | | 36 072.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 54 662.00 | 54 662.00 | | 54 662.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 071.00 | 59 071.00 | | 59 071.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 998.00 | 163 998.00 | | 163 998.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 939.00 | 545 939.00 | | 545 939.00 |
