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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 1 016 084.00 | 589 004.00 | 427 080.00 | 1 016 084.00 |
AR Technical installations, industrial equipment and tools | 462 699.00 | 275 414.00 | 187 284.00 | 462 699.00 |
AT Other tangible assets | 489 872.00 | 378 260.00 | 111 612.00 | 489 872.00 |
BJ TOTAL (I) | 1 969 994.00 | 1 244 017.00 | 725 977.00 | 1 969 994.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 37 767.00 | | 37 767.00 | 37 767.00 |
BZ Other receivables | 77 985.00 | | 77 985.00 | 77 985.00 |
CF Cash and cash equivalents | 543 379.00 | | 543 379.00 | 543 379.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 693 480.00 | | 693 480.00 | 693 480.00 |
CO Grand total (0 to V) | 2 663 475.00 | 1 244 017.00 | 1 419 457.00 | 2 663 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 388 253.00 | | | 388 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 364.00 | | | 194 364.00 |
DL TOTAL (I) | 648 618.00 | | | 648 618.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 50 275.00 | | | 50 275.00 |
DR TOTAL (IV) | 55 275.00 | | | 55 275.00 |
DU Loans and Debts from Credit Institutions (3) | 401 974.00 | | | 401 974.00 |
DX Trade payables and related accounts | 131 157.00 | | | 131 157.00 |
DY Tax and social security liabilities | 181 208.00 | | | 181 208.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 715 564.00 | | | 715 564.00 |
EE Grand total (I to V) | 1 419 457.00 | | | 1 419 457.00 |
EG Accrued income and payables due within one year | 434 052.00 | | | 434 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 3 019 754.00 | | 3 019 754.00 | 3 019 754.00 |
FG Production sold - services | 59 932.00 | | 59 932.00 | 59 932.00 |
FJ Net sales | 3 079 687.00 | | 3 079 687.00 | 3 079 687.00 |
FN Capitalized production | | | 20 907.00 | |
FO Operating subsidies | | | 20 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 769.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 3 266 912.00 | |
FU Purchases of raw materials and other supplies | | | 726 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 1 140 342.00 | |
FX Taxes, duties, and similar payments | | | 44 355.00 | |
FY Salaries and Wages | | | 662 830.00 | |
FZ Social Security Contributions | | | 106 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 718.00 | |
GE Other Expenses | | | 150 609.00 | |
GF Total Operating Expenses (II) | | | 3 001 442.00 | |
GG - OPERATING RESULT (I - II) | | | 265 469.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 769.00 | | | 138 769.00 |
A4 Equity method investments | 149 547.00 | | | 149 547.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | | | -3 440.00 |
HK Income tax | 65 542.00 | | | 65 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 912.00 | | | 3 266 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 548.00 | | | 3 072 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 364.00 | | | 194 364.00 |
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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 | 2 017 220.00 | 18 358.00 | | 2 017 220.00 |
I4 DECREASES Grand Total | | 65 583.00 | 1 969 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 583.00 | 1 968 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 881.00 | 18 358.00 | | 2 015 881.00 |
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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 | 1 158 231.00 | 151 370.00 | 65 583.00 | 1 158 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 892.00 | 151 370.00 | 65 583.00 | 1 156 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 556.00 | 16 719.00 | | 38 556.00 |
7C Grand total | 38 556.00 | 16 719.00 | | 38 556.00 |
UE of which provisions and reversals: - Operating | | 16 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 768.00 | 37 768.00 | | 37 768.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 986.00 | 77 986.00 | | 77 986.00 |
VS Prepaid expenses | 14 409.00 | 14 409.00 | | 14 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 162.00 | 130 162.00 | | 130 162.00 |
