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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 1 069 327.00 | 873 206.00 | 196 120.00 | 1 069 327.00 |
AR Technical installations, industrial equipment and tools | 511 833.00 | 278 279.00 | 233 553.00 | 511 833.00 |
AT Other tangible assets | 192 853.00 | 154 115.00 | 38 737.00 | 192 853.00 |
BJ TOTAL (I) | 1 777 467.00 | 1 309 054.00 | 468 412.00 | 1 777 467.00 |
BL Raw materials, supplies | 12 971.00 | | 12 971.00 | 12 971.00 |
BX Customers and related accounts | 26 930.00 | | 26 930.00 | 26 930.00 |
BZ Other receivables | 89 938.00 | | 89 938.00 | 89 938.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 511 897.00 | | 511 897.00 | 511 897.00 |
CH Prepaid expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 659 000.00 | | 659 000.00 | 659 000.00 |
CO Grand total (0 to V) | 2 436 467.00 | 1 309 054.00 | 1 127 413.00 | 2 436 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | | | 7 854.00 |
DB Share, merger, contribution premiums, etc. | 26 846.00 | | | 26 846.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 7 290.00 | | | 7 290.00 |
DG Other reserves | 194 017.00 | | | 194 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 875.00 | | | 181 875.00 |
DL TOTAL (I) | 418 668.00 | | | 418 668.00 |
DQ Provisions for Expenses | 23 384.00 | | | 23 384.00 |
DR TOTAL (IV) | 23 384.00 | | | 23 384.00 |
DU Loans and Debts from Credit Institutions (3) | 442 805.00 | | | 442 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 136 257.00 | | | 136 257.00 |
DY Tax and social security liabilities | 100 554.00 | | | 100 554.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 685 360.00 | | | 685 360.00 |
EE Grand total (I to V) | 1 127 413.00 | | | 1 127 413.00 |
EG Accrued income and payables due within one year | 285 910.00 | | | 285 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 2 344 142.00 | | 2 344 142.00 | 2 344 142.00 |
FG Production sold - services | 42 020.00 | | 42 020.00 | 42 020.00 |
FJ Net sales | 2 386 162.00 | | 2 386 162.00 | 2 386 162.00 |
FN Capitalized production | | | 13 767.00 | |
FO Operating subsidies | | | 54 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 305.00 | |
FQ Other income | | | 6 302.00 | |
FR Total operating income (I) | | | 2 513 645.00 | |
FU Purchases of raw materials and other supplies | | | 573 549.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 893 194.00 | |
FX Taxes, duties, and similar payments | | | 34 503.00 | |
FY Salaries and Wages | | | 469 058.00 | |
FZ Social Security Contributions | | | 68 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 435.00 | |
GE Other Expenses | | | 117 084.00 | |
GF Total Operating Expenses (II) | | | 2 281 290.00 | |
GG - OPERATING RESULT (I - II) | | | 232 355.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | | | -2 762.00 |
HK Income tax | 45 202.00 | | | 45 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 690.00 | | | 2 513 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 815.00 | | | 2 331 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 875.00 | | | 181 875.00 |
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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 | 1 753 308.00 | | 24 159.00 | 1 753 308.00 |
I4 DECREASES Grand Total | | | 1 777 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 855.00 | | 24 159.00 | 1 749 855.00 |
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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 | 1 193 427.00 | 115 628.00 | | 1 193 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 974.00 | 115 628.00 | | 1 189 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 950.00 | 9 435.00 | | 13 950.00 |
7C Grand total | 13 950.00 | 9 435.00 | | 13 950.00 |
UE of which provisions and reversals: - Operating | | 9 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 136 258.00 | 136 258.00 | | 136 258.00 |
8D Social Security and Other Social Organizations | 100 554.00 | 100 554.00 | | 100 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 26 930.00 | 26 930.00 | | 26 930.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 441 885.00 | 42 434.00 | 373 607.00 | 441 885.00 |
VJ Loans taken out during the year | 201 131.00 | | | 201 131.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 939.00 | 89 939.00 | | 89 939.00 |
VS Prepaid expenses | 16 957.00 | 16 957.00 | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 827.00 | 133 827.00 | | 133 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 360.00 | 285 910.00 | 373 607.00 | 685 360.00 |
