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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AP Buildings | 6 105.00 | 3 741.00 | 2 364.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 359 001.00 | 285 282.00 | 73 719.00 | 359 001.00 |
AT Other tangible assets | 1 363 343.00 | 799 073.00 | 564 269.00 | 1 363 343.00 |
BJ TOTAL (I) | 1 740 670.00 | 1 100 317.00 | 640 353.00 | 1 740 670.00 |
BL Raw materials, supplies | 22 510.00 | | 22 510.00 | 22 510.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 276 503.00 | | 276 503.00 | 276 503.00 |
CF Cash and cash equivalents | 823 846.00 | | 823 846.00 | 823 846.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 1 136 838.00 | | 1 136 838.00 | 1 136 838.00 |
CO Grand total (0 to V) | 2 877 508.00 | 1 100 317.00 | 1 777 191.00 | 2 877 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 555 442.00 | 808 725.00 | | 555 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 663.00 | 246 716.00 | | 417 663.00 |
DL TOTAL (I) | 1 007 205.00 | 1 089 542.00 | | 1 007 205.00 |
DU Loans and Debts from Credit Institutions (3) | 167 524.00 | 297 568.00 | | 167 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 319.00 | | 357.00 |
DX Trade payables and related accounts | 283 829.00 | 267 634.00 | | 283 829.00 |
DY Tax and social security liabilities | 288 211.00 | 236 557.00 | | 288 211.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 3 141.00 | | 897.00 |
EA Other liabilities | 29 164.00 | 29 088.00 | | 29 164.00 |
EC TOTAL (IV) | 769 985.00 | 834 309.00 | | 769 985.00 |
EE Grand total (I to V) | 1 777 191.00 | 1 923 851.00 | | 1 777 191.00 |
EG Accrued income and payables due within one year | 720 347.00 | 666 784.00 | | 720 347.00 |
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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 | | | 4 988 156.00 | |
FJ Net sales | | | 4 988 156.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 857.00 | |
FQ Other income | | | 56 609.00 | |
FR Total operating income (I) | | | 5 098 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 030.00 | |
FV Inventory change (raw materials and supplies) | | | 3 089.00 | |
FW Other purchases and external expenses | | | 1 570 632.00 | |
FX Taxes, duties, and similar payments | | | 58 723.00 | |
FY Salaries and Wages | | | 1 071 907.00 | |
FZ Social Security Contributions | | | 205 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 465.00 | |
GE Other Expenses | | | 285 688.00 | |
GF Total Operating Expenses (II) | | | 4 543 075.00 | |
GG - OPERATING RESULT (I - II) | | | 555 387.00 | |
GL Other interest and similar income | | | 12 892.00 | |
GP Total financial income (V) | | | 12 892.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 102.00 | 389.00 | | 9 102.00 |
HD Total exceptional income (VII) | 9 102.00 | 389.00 | | 9 102.00 |
HE Exceptional expenses on management operations | 315.00 | 20.00 | | 315.00 |
HG Exceptional depreciation and provisions | | 24 609.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 24 629.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 787.00 | -24 239.00 | | 8 787.00 |
HK Income tax | 157 334.00 | 65 812.00 | | 157 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 456.00 | 4 660 576.00 | | 5 120 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 793.00 | 4 413 860.00 | | 4 702 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 664.00 | 246 717.00 | | 417 664.00 |
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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 | 1 714 338.00 | | 26 332.00 | 1 714 338.00 |
I4 DECREASES Grand Total | | | 1 740 671.00 | |
IO DECREASES Total including other intangible assets | | | 12 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 219.00 | | | 12 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 119.00 | | 26 332.00 | 1 702 119.00 |
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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 | 939 853.00 | 160 465.00 | | 939 853.00 |
PE DEPRECIATION Total including other intangible assets | 12 114.00 | 105.00 | | 12 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 738.00 | 160 359.00 | | 927 738.00 |
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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 | 283 829.00 | 283 829.00 | | 283 829.00 |
8C Staff and Related Accounts | 129 296.00 | 129 296.00 | | 129 296.00 |
8D Social Security and Other Social Organizations | 46 744.00 | 46 744.00 | | 46 744.00 |
8E Income Taxes | 88 850.00 | 88 850.00 | | 88 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 164.00 | 29 164.00 | | 29 164.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VC Group and associates | 227 488.00 | 227 488.00 | | 227 488.00 |
VH Loans with a maturity of more than one year at origin | 167 525.00 | 117 887.00 | 49 638.00 | 167 525.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 129 963.00 | | | 129 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 771.00 | 31 771.00 | | 31 771.00 |
VS Prepaid expenses | 12 578.00 | 12 578.00 | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 081.00 | 289 081.00 | | 289 081.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 986.00 | 720 348.00 | 49 638.00 | 769 986.00 |
