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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 31 252.00 | 30 744.00 | 507.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 201 341.00 | 154 230.00 | 47 111.00 | 201 341.00 |
AT Other tangible assets | 523 835.00 | 474 507.00 | 49 328.00 | 523 835.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 812 477.00 | 659 910.00 | 152 567.00 | 812 477.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BV Advances and down payments on orders | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | 28 415.00 | | 28 415.00 | 28 415.00 |
BZ Other receivables | 154 787.00 | | 154 787.00 | 154 787.00 |
CF Cash and cash equivalents | 627 608.00 | | 627 608.00 | 627 608.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 829 403.00 | | 829 403.00 | 829 403.00 |
CO Grand total (0 to V) | 1 641 881.00 | 659 910.00 | 981 970.00 | 1 641 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 331 422.00 | | | 331 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 427.00 | | | 201 427.00 |
DL TOTAL (I) | 587 849.00 | | | 587 849.00 |
DQ Provisions for Expenses | 1 254.00 | | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 18 151.00 | | | 18 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 226 814.00 | | | 226 814.00 |
DY Tax and social security liabilities | 133 563.00 | | | 133 563.00 |
DZ Fixed asset liabilities and related accounts | 5 627.00 | | | 5 627.00 |
EA Other liabilities | 8 701.00 | | | 8 701.00 |
EC TOTAL (IV) | 392 866.00 | | | 392 866.00 |
EE Grand total (I to V) | 981 970.00 | | | 981 970.00 |
EG Accrued income and payables due within one year | 392 866.00 | | | 392 866.00 |
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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 | 2 132 232.00 | | 2 132 232.00 | 2 132 232.00 |
FG Production sold - services | 93 738.00 | | 93 738.00 | 93 738.00 |
FJ Net sales | 2 225 971.00 | | 2 225 971.00 | 2 225 971.00 |
FN Capitalized production | | | 19 947.00 | |
FO Operating subsidies | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 028.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 2 313 302.00 | |
FU Purchases of raw materials and other supplies | | | 484 027.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 834 624.00 | |
FX Taxes, duties, and similar payments | | | 34 749.00 | |
FY Salaries and Wages | | | 459 886.00 | |
FZ Social Security Contributions | | | 65 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 110 943.00 | |
GF Total Operating Expenses (II) | | | 2 033 024.00 | |
GG - OPERATING RESULT (I - II) | | | 280 278.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 028.00 | | | 58 028.00 |
A4 Equity method investments | 107 927.00 | | | 107 927.00 |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HK Income tax | 77 247.00 | | | 77 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 267.00 | | | 2 314 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 840.00 | | | 2 112 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 427.00 | | | 201 427.00 |
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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 | 773 684.00 | | 38 794.00 | 773 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 620.00 | |
I4 DECREASES Grand Total | | | 812 478.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 255.00 | | 38 174.00 | 723 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 620.00 | 50 000.00 |
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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 | 617 275.00 | 42 636.00 | | 617 275.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 846.00 | 42 636.00 | | 616 846.00 |
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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 | 982.00 | 273.00 | | 982.00 |
7C Grand total | 982.00 | 273.00 | | 982.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 226 815.00 | 226 815.00 | | 226 815.00 |
8D Social Security and Other Social Organizations | 133 563.00 | 133 563.00 | | 133 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 28 416.00 | 28 416.00 | | 28 416.00 |
VH Loans with a maturity of more than one year at origin | 18 151.00 | 18 151.00 | | 18 151.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 788.00 | 154 788.00 | | 154 788.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 249.00 | 186 249.00 | | 186 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 866.00 | 392 866.00 | | 392 866.00 |
