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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AN Land | 690.00 | | 690.00 | 690.00 |
AP Buildings | 656 971.00 | 380 578.00 | 276 393.00 | 656 971.00 |
AR Technical installations, industrial equipment and tools | 465 206.00 | 241 070.00 | 224 136.00 | 465 206.00 |
AT Other tangible assets | 99 979.00 | 50 274.00 | 49 705.00 | 99 979.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 138 020.00 | | 138 020.00 | 138 020.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 361 916.00 | 672 740.00 | 689 175.00 | 1 361 916.00 |
BL Raw materials, supplies | 69 021.00 | | 69 021.00 | 69 021.00 |
BR Intermediate and finished products | 9 087.00 | | 9 087.00 | 9 087.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 108 313.00 | | 108 313.00 | 108 313.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 103 568.00 | | 103 568.00 | 103 568.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 315 263.00 | | 315 263.00 | 315 263.00 |
CO Grand total (0 to V) | 1 677 178.00 | 672 740.00 | 1 004 438.00 | 1 677 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 245 243.00 | 243 075.00 | | 245 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 125.00 | 62 168.00 | | 87 125.00 |
DJ Investment subsidies | 151 953.00 | 178 668.00 | | 151 953.00 |
DL TOTAL (I) | 599 820.00 | 599 411.00 | | 599 820.00 |
DU Loans and Debts from Credit Institutions (3) | 243 604.00 | 311 086.00 | | 243 604.00 |
DX Trade payables and related accounts | 87 808.00 | 99 795.00 | | 87 808.00 |
DY Tax and social security liabilities | 72 790.00 | 55 230.00 | | 72 790.00 |
EA Other liabilities | 416.00 | 16.00 | | 416.00 |
EC TOTAL (IV) | 404 618.00 | 466 127.00 | | 404 618.00 |
EE Grand total (I to V) | 1 004 438.00 | 1 065 537.00 | | 1 004 438.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FD Production sold - goods | 1 162 382.00 | | 1 162 382.00 | 1 162 382.00 |
FJ Net sales | 1 162 420.00 | | 1 162 420.00 | 1 162 420.00 |
FM Inventory production | | | -6 598.00 | |
FN Capitalized production | | | 3 041.00 | |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 161 491.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 520 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 599.00 | |
FW Other purchases and external expenses | | | 112 735.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 264 617.00 | |
FZ Social Security Contributions | | | 79 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 082 419.00 | |
GG - OPERATING RESULT (I - II) | | | 79 073.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 515.00 | 32 922.00 | | 41 515.00 |
HD Total exceptional income (VII) | 41 515.00 | 32 922.00 | | 41 515.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 263.00 | 32 922.00 | | 36 263.00 |
HK Income tax | 26 222.00 | 16 527.00 | | 26 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 209.00 | 1 123 087.00 | | 1 205 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 084.00 | 1 060 920.00 | | 1 118 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 125.00 | 62 168.00 | | 87 125.00 |
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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 | 1 246 060.00 | | 145 256.00 | 1 246 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 252.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 1 361 916.00 | |
IO DECREASES Total including other intangible assets | 819.00 | | 819.00 | 819.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 1 222 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 317.00 | | 69 928.00 | 1 182 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 924.00 | | 75 328.00 | 62 924.00 |
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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 | 597 326.00 | 100 029.00 | 24 615.00 | 597 326.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 507.00 | 100 029.00 | 24 615.00 | 596 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232.00 | 232.00 | | 232.00 |
3Z Total regulated provisions | 100 029.00 | | | 100 029.00 |
5Z Total provisions for risks and expenses | 578.00 | | | 578.00 |
7B Total provisions for depreciation | 113 617.00 | 113 617.00 | | 113 617.00 |
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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 | 87 808.00 | 87 808.00 | | 87 808.00 |
8C Staff and Related Accounts | 38 568.00 | 38 568.00 | | 38 568.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8E Income Taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 108 313.00 | 108 313.00 | | 108 313.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 243 098.00 | 76 349.00 | 159 838.00 | 243 098.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 91 505.00 | | | 91 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 617.00 | 113 617.00 | | 113 617.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 618.00 | 237 869.00 | 159 838.00 | 404 618.00 |
