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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 | 9 228.00 | 7 200.00 | 2 028.00 | 9 228.00 |
AP Buildings | 158 036.00 | 65 801.00 | 92 235.00 | 158 036.00 |
AR Technical installations, industrial equipment and tools | 340 963.00 | 310 540.00 | 30 424.00 | 340 963.00 |
AT Other tangible assets | 388 470.00 | 326 881.00 | 61 589.00 | 388 470.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 898 647.00 | 710 422.00 | 188 225.00 | 898 647.00 |
BL Raw materials, supplies | 27 878.00 | | 27 878.00 | 27 878.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 227 002.00 | | 227 002.00 | 227 002.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 278 318.00 | | 278 318.00 | 278 318.00 |
CO Grand total (0 to V) | 1 176 965.00 | 710 422.00 | 466 543.00 | 1 176 965.00 |
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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) | 180 617.00 | 178 719.00 | | 180 617.00 |
DL TOTAL (I) | 189 417.00 | 187 519.00 | | 189 417.00 |
DU Loans and Debts from Credit Institutions (3) | 62 225.00 | 184 418.00 | | 62 225.00 |
DX Trade payables and related accounts | 90 067.00 | 81 284.00 | | 90 067.00 |
DY Tax and social security liabilities | 124 834.00 | 120 457.00 | | 124 834.00 |
EC TOTAL (IV) | 277 126.00 | 386 158.00 | | 277 126.00 |
EE Grand total (I to V) | 466 543.00 | 573 677.00 | | 466 543.00 |
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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 | 2 477 472.00 | | 2 477 472.00 | 2 477 472.00 |
FG Production sold - services | 59 715.00 | | 59 715.00 | 59 715.00 |
FJ Net sales | 2 537 187.00 | | 2 537 187.00 | 2 537 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 205.00 | |
FQ Other income | | | 25 093.00 | |
FR Total operating income (I) | | | 2 589 485.00 | |
FU Purchases of raw materials and other supplies | | | 627 156.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 824 944.00 | |
FX Taxes, duties, and similar payments | | | 28 732.00 | |
FY Salaries and Wages | | | 525 371.00 | |
FZ Social Security Contributions | | | 105 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 316.00 | |
GE Other Expenses | | | 151 432.00 | |
GF Total Operating Expenses (II) | | | 2 343 765.00 | |
GG - OPERATING RESULT (I - II) | | | 245 720.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 197.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 197.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -197.00 | | -126.00 |
HK Income tax | 62 002.00 | 50 522.00 | | 62 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 485.00 | 2 463 538.00 | | 2 589 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 868.00 | 2 284 819.00 | | 2 408 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 617.00 | 178 719.00 | | 180 617.00 |
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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 | 862 019.00 | 36 629.00 | | 862 019.00 |
I4 DECREASES Grand Total | 898 647.00 | | | 898 647.00 |
IO DECREASES Total including other intangible assets | 9 228.00 | | | 9 228.00 |
IY DECREASES Total Tangible Fixed Assets | 889 419.00 | | | 889 419.00 |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | 2 120.00 | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 910.00 | 34 509.00 | | 854 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 950.00 | | | 1 950.00 |
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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 | 630 107.00 | 80 316.00 | | 630 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 92.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 998.00 | 80 223.00 | | 622 998.00 |
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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 | 90 067.00 | 90 067.00 | | 90 067.00 |
8C Staff and Related Accounts | 77 191.00 | 77 191.00 | | 77 191.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8E Income Taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
UX Other trade receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 62 225.00 | 62 225.00 | | 62 225.00 |
VK Loans repaid during the year | 121 778.00 | | | 121 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 963.00 | 22 963.00 | | 22 963.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 126.00 | 277 126.00 | | 277 126.00 |
