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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
AP Buildings | 197 433.00 | 76 003.00 | 121 430.00 | 197 433.00 |
AR Technical installations, industrial equipment and tools | 899 279.00 | 525 556.00 | 373 724.00 | 899 279.00 |
AT Other tangible assets | 51 978.00 | 39 808.00 | 12 170.00 | 51 978.00 |
BJ TOTAL (I) | 1 159 934.00 | 652 611.00 | 507 323.00 | 1 159 934.00 |
BL Raw materials, supplies | 21 176.00 | | 21 176.00 | 21 176.00 |
BT Goods | 2 010.00 | 1 646.00 | 364.00 | 2 010.00 |
BX Customers and related accounts | 27 468.00 | | 27 468.00 | 27 468.00 |
BZ Other receivables | 59 971.00 | | 59 971.00 | 59 971.00 |
CF Cash and cash equivalents | 553 325.00 | | 553 325.00 | 553 325.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 667 857.00 | 1 646.00 | 666 211.00 | 667 857.00 |
CO Grand total (0 to V) | 1 827 791.00 | 654 257.00 | 1 173 534.00 | 1 827 791.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 195 594.00 | | | 195 594.00 |
DH Retained earnings | 242 824.00 | 242 824.00 | | 242 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 012.00 | 295 594.00 | | 231 012.00 |
DL TOTAL (I) | 677 430.00 | 546 418.00 | | 677 430.00 |
DP Provisions for Risks | 2 618.00 | 1 988.00 | | 2 618.00 |
DR TOTAL (IV) | 2 618.00 | 1 988.00 | | 2 618.00 |
DU Loans and Debts from Credit Institutions (3) | 194 620.00 | 349 272.00 | | 194 620.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 118 742.00 | 144 940.00 | | 118 742.00 |
DY Tax and social security liabilities | 158 046.00 | 212 059.00 | | 158 046.00 |
EA Other liabilities | 21 790.00 | 21 808.00 | | 21 790.00 |
EC TOTAL (IV) | 493 486.00 | 728 079.00 | | 493 486.00 |
EE Grand total (I to V) | 1 173 534.00 | 1 276 485.00 | | 1 173 534.00 |
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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 | 44 715.00 | | 44 715.00 | 44 715.00 |
FD Production sold - goods | 3 175 234.00 | | 3 175 234.00 | 3 175 234.00 |
FG Production sold - services | 119 904.00 | | 119 904.00 | 119 904.00 |
FJ Net sales | 3 339 853.00 | | 3 339 853.00 | 3 339 853.00 |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 876.00 | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 3 383 208.00 | |
FS Purchases of goods (including customs duties) | | | 41 459.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 789 053.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 523 359.00 | |
FX Taxes, duties, and similar payments | | | 48 016.00 | |
FY Salaries and Wages | | | 696 541.00 | |
FZ Social Security Contributions | | | 94 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630.00 | |
GE Other Expenses | | | 688 916.00 | |
GF Total Operating Expenses (II) | | | 3 062 533.00 | |
GG - OPERATING RESULT (I - II) | | | 320 675.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 2 011.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 2 011.00 | | 72.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 553.00 | 10 527.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 10 738.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -8 727.00 | | -480.00 |
HK Income tax | 87 474.00 | 114 030.00 | | 87 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 280.00 | 3 753 020.00 | | 3 383 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 268.00 | 3 457 425.00 | | 3 152 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 012.00 | 295 594.00 | | 231 012.00 |
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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 | 1 136 294.00 | | 24 875.00 | 1 136 294.00 |
I4 DECREASES Grand Total | | 1 235.00 | 1 159 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 1 148 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 050.00 | | 24 875.00 | 1 125 050.00 |
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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 | 476 132.00 | 177 161.00 | 682.00 | 476 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 349.00 | 895.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 783.00 | 176 266.00 | 682.00 | 465 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 988.00 | 630.00 | | 1 988.00 |
6N Inventories and work in progress | 1 025.00 | 621.00 | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 621.00 | | 1 025.00 |
7C Grand total | 3 013.00 | 1 251.00 | | 3 013.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | | |
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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 | 118 742.00 | 118 742.00 | | 118 742.00 |
8C Staff and Related Accounts | 103 340.00 | 103 340.00 | | 103 340.00 |
8D Social Security and Other Social Organizations | 45 641.00 | 45 641.00 | | 45 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
UX Other trade receivables | 27 468.00 | 27 468.00 | | 27 468.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VH Loans with a maturity of more than one year at origin | 194 620.00 | 155 569.00 | 39 051.00 | 194 620.00 |
VJ Loans taken out during the year | 155 707.00 | | | 155 707.00 |
VK Loans repaid during the year | 310 358.00 | | | 310 358.00 |
VM Income taxes | 28 006.00 | 28 006.00 | | 28 006.00 |
VP Miscellaneous | 12 216.00 | 12 216.00 | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 346.00 | 91 346.00 | | 91 346.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 198.00 | 454 146.00 | 39 051.00 | 493 198.00 |
