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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 58 856.00 | 7 880.00 | 50 976.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 510 633.00 | 342 213.00 | 168 419.00 | 510 633.00 |
AT Other tangible assets | 855 711.00 | 740 217.00 | 115 493.00 | 855 711.00 |
BJ TOTAL (I) | 1 425 700.00 | 1 090 811.00 | 334 888.00 | 1 425 700.00 |
BL Raw materials, supplies | 20 137.00 | | 20 137.00 | 20 137.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 49 211.00 | | 49 211.00 | 49 211.00 |
BZ Other receivables | 222 789.00 | | 222 789.00 | 222 789.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 519 957.00 | | 519 957.00 | 519 957.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 024 617.00 | | 1 024 617.00 | 1 024 617.00 |
CO Grand total (0 to V) | 2 450 317.00 | 1 090 811.00 | 1 359 506.00 | 2 450 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 345 051.00 | | | 345 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 986.00 | | | 257 986.00 |
DL TOTAL (I) | 867 038.00 | | | 867 038.00 |
DQ Provisions for Expenses | 38 688.00 | | | 38 688.00 |
DR TOTAL (IV) | 38 688.00 | | | 38 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 137.00 | | | 107 137.00 |
DX Trade payables and related accounts | 225 746.00 | | | 225 746.00 |
DY Tax and social security liabilities | 120 895.00 | | | 120 895.00 |
EC TOTAL (IV) | 453 778.00 | | | 453 778.00 |
EE Grand total (I to V) | 1 359 506.00 | | | 1 359 506.00 |
EG Accrued income and payables due within one year | 453 778.00 | | | 453 778.00 |
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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 | 3 572 763.00 | | 3 572 763.00 | 3 572 763.00 |
FG Production sold - services | 137 051.00 | | 137 051.00 | 137 051.00 |
FJ Net sales | 3 709 815.00 | | 3 709 815.00 | 3 709 815.00 |
FN Capitalized production | | | 21 014.00 | |
FO Operating subsidies | | | 106 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 472.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 3 872 423.00 | |
FU Purchases of raw materials and other supplies | | | 808 017.00 | |
FV Inventory change (raw materials and supplies) | | | 5 369.00 | |
FW Other purchases and external expenses | | | 1 574 289.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 726 517.00 | |
FZ Social Security Contributions | | | 91 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 093.00 | |
GE Other Expenses | | | 193 017.00 | |
GF Total Operating Expenses (II) | | | 3 554 358.00 | |
GG - OPERATING RESULT (I - II) | | | 318 065.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 472.00 | | | 31 472.00 |
A4 Equity method investments | 178 548.00 | | | 178 548.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 61 770.00 | | | 61 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 346.00 | | | 3 878 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 360.00 | | | 3 620 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 986.00 | | | 257 986.00 |
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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 | 1 416 324.00 | | 81 023.00 | 1 416 324.00 |
I4 DECREASES Grand Total | | 71 646.00 | 1 425 701.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 646.00 | 1 425 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 824.00 | | 81 023.00 | 1 415 824.00 |
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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 | 1 073 386.00 | 89 072.00 | 71 646.00 | 1 073 386.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 886.00 | 89 072.00 | 71 646.00 | 1 072 886.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 506.00 | 17 672.00 | | 17 506.00 |
6X Other provisions for depreciation | 2 089.00 | 1 422.00 | | 2 089.00 |
7B Total provisions for depreciation | 2 089.00 | 1 422.00 | | 2 089.00 |
7C Grand total | 19 595.00 | 19 094.00 | | 19 595.00 |
UE of which provisions and reversals: - Operating | | 19 094.00 | | |
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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 | 225 746.00 | 225 746.00 | | 225 746.00 |
8D Social Security and Other Social Organizations | 120 895.00 | 120 895.00 | | 120 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 137.00 | 107 137.00 | | 107 137.00 |
UX Other trade receivables | 49 211.00 | 49 211.00 | | 49 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 790.00 | 222 790.00 | | 222 790.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 996.00 | 281 996.00 | | 281 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 779.00 | 453 779.00 | | 453 779.00 |
