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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 | 10 561.00 | 8 541.00 | 2 020.00 | 10 561.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 766.00 | 19 600.00 | 166.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 1 277 579.00 | 1 212 879.00 | 64 701.00 | 1 277 579.00 |
AT Other tangible assets | 518 195.00 | 380 905.00 | 137 290.00 | 518 195.00 |
BB Receivables related to investments | 351.00 | | 351.00 | 351.00 |
BD Other fixed assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 848 861.00 | 1 621 925.00 | 226 937.00 | 1 848 861.00 |
BL Raw materials, supplies | 16 302.00 | | 16 302.00 | 16 302.00 |
BR Intermediate and finished products | 63 848.00 | | 63 848.00 | 63 848.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 224 084.00 | | 224 084.00 | 224 084.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 297 321.00 | | 297 321.00 | 297 321.00 |
CH Prepaid expenses | 23 118.00 | | 23 118.00 | 23 118.00 |
CJ TOTAL (II) | 874 714.00 | | 874 714.00 | 874 714.00 |
CO Grand total (0 to V) | 2 723 574.00 | 1 621 924.00 | 1 101 649.00 | 2 723 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DB Share, merger, contribution premiums, etc. | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 408 390.00 | 408 390.00 | | 408 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 266.00 | 163 216.00 | | 169 266.00 |
DL TOTAL (I) | 751 447.00 | 745 398.00 | | 751 447.00 |
DU Loans and Debts from Credit Institutions (3) | 140 005.00 | 50 462.00 | | 140 005.00 |
DX Trade payables and related accounts | 168 359.00 | 182 134.00 | | 168 359.00 |
DY Tax and social security liabilities | 39 637.00 | 48 413.00 | | 39 637.00 |
DZ Fixed asset liabilities and related accounts | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 350 202.00 | 281 009.00 | | 350 202.00 |
EE Grand total (I to V) | 1 101 649.00 | 1 026 406.00 | | 1 101 649.00 |
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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 | | | 86 603.00 | |
FD Production sold - goods | | | 1 566 922.00 | |
FJ Net sales | | | 1 653 525.00 | |
FM Inventory production | | | -11 916.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 642 814.00 | |
FS Purchases of goods (including customs duties) | | | 79 990.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 662 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 396 622.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 174 882.00 | |
FZ Social Security Contributions | | | 64 153.00 | |
GB Operating Expenses - Provisions | | | 37 629.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 428 475.00 | |
GG - OPERATING RESULT (I - II) | | | 214 338.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -90.00 | | 10 000.00 |
HK Income tax | 57 625.00 | 54 879.00 | | 57 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 887.00 | 1 599 123.00 | | 1 655 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 621.00 | 1 435 907.00 | | 1 486 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 266.00 | 163 216.00 | | 169 266.00 |
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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 | 1 721 118.00 | | 142 477.00 | 1 721 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 997.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 1 848 861.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | 11 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 009.00 | 1 815 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | 2 054.00 | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 413.00 | | 140 136.00 | 1 689 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | 287.00 | 21 710.00 |
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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 | 1 599 030.00 | 37 629.00 | 14 735.00 | 1 599 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 426.00 | 726.00 | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 189.00 | 37 203.00 | 14 009.00 | 1 590 189.00 |
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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 | 168 359.00 | 168 359.00 | | 168 359.00 |
8D Social Security and Other Social Organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 216 791.00 | 216 791.00 | | 216 791.00 |
VH Loans with a maturity of more than one year at origin | 140 005.00 | 44 857.00 | 95 148.00 | 140 005.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 478.00 | | | 30 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 23 118.00 | 23 118.00 | | 23 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 231.00 | 247 201.00 | 30.00 | 247 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 202.00 | 255 054.00 | 95 148.00 | 350 202.00 |
