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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 | 2 050.00 | 1 235.00 | 815.00 | 2 050.00 |
AP Buildings | 291 505.00 | 194 971.00 | 96 534.00 | 291 505.00 |
AR Technical installations, industrial equipment and tools | 779 682.00 | 537 838.00 | 241 844.00 | 779 682.00 |
AT Other tangible assets | 972 778.00 | 304 641.00 | 668 137.00 | 972 778.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 2 064 493.00 | 1 038 685.00 | 1 025 809.00 | 2 064 493.00 |
BL Raw materials, supplies | 22 792.00 | | 22 792.00 | 22 792.00 |
BX Customers and related accounts | 21 148.00 | | 21 148.00 | 21 148.00 |
BZ Other receivables | 1 078 883.00 | | 1 078 883.00 | 1 078 883.00 |
CF Cash and cash equivalents | 1 109 047.00 | | 1 109 047.00 | 1 109 047.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 2 238 311.00 | | 2 238 311.00 | 2 238 311.00 |
CO Grand total (0 to V) | 4 302 805.00 | 1 038 685.00 | 3 264 120.00 | 4 302 805.00 |
CU Other investments | 15 971.00 | | 15 971.00 | 15 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 2 000 000.00 | | |
DH Retained earnings | 4 607.00 | 690 610.00 | | 4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 700.00 | 763 997.00 | | 803 700.00 |
DJ Investment subsidies | 19 988.00 | 32 407.00 | | 19 988.00 |
DL TOTAL (I) | 872 294.00 | 3 531 015.00 | | 872 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 060.00 | 921 914.00 | | 1 593 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 248.00 | 193 926.00 | | 488 248.00 |
DX Trade payables and related accounts | 185 690.00 | 276 186.00 | | 185 690.00 |
DY Tax and social security liabilities | 122 284.00 | 174 356.00 | | 122 284.00 |
DZ Fixed asset liabilities and related accounts | | 1 403.00 | | |
EA Other liabilities | 2 544.00 | 8.00 | | 2 544.00 |
EC TOTAL (IV) | 2 391 825.00 | 1 567 793.00 | | 2 391 825.00 |
EE Grand total (I to V) | 3 264 120.00 | 5 098 808.00 | | 3 264 120.00 |
EG Accrued income and payables due within one year | 1 812 539.00 | 816 804.00 | | 1 812 539.00 |
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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 | 3 999 256.00 | | 3 999 256.00 | 3 999 256.00 |
FG Production sold - services | 95 634.00 | | 95 634.00 | 95 634.00 |
FJ Net sales | 4 094 890.00 | | 4 094 890.00 | 4 094 890.00 |
FO Operating subsidies | | | 90 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 155.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 228 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 700 849.00 | |
FX Taxes, duties, and similar payments | | | 60 034.00 | |
FY Salaries and Wages | | | 870 964.00 | |
FZ Social Security Contributions | | | 68 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 457.00 | |
GE Other Expenses | | | 721 677.00 | |
GF Total Operating Expenses (II) | | | 3 657 470.00 | |
GG - OPERATING RESULT (I - II) | | | 570 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 256.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 480 904.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 155.00 | 103 951.00 | | 42 155.00 |
A4 Equity method investments | 718 709.00 | 871 596.00 | | 718 709.00 |
HA Exceptional income from management transactions | 3 445.00 | 1 671.00 | | 3 445.00 |
HB Exceptional income from capital transactions | 12 719.00 | 13 419.00 | | 12 719.00 |
HD Total exceptional income (VII) | 16 164.00 | 15 090.00 | | 16 164.00 |
HE Exceptional expenses on management operations | 5 417.00 | 1 701.00 | | 5 417.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 27.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 1 727.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | 13 363.00 | | 8 507.00 |
HK Income tax | 251 953.00 | 316 935.00 | | 251 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 443.00 | 5 687 418.00 | | 4 725 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 744.00 | 4 923 421.00 | | 3 921 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 700.00 | 763 997.00 | | 803 700.00 |
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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 | 2 184 156.00 | | 4 130.00 | 2 184 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 478.00 | |
I4 DECREASES Grand Total | | 123 792.00 | 2 064 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 793.00 | 2 043 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 628.00 | | 4 130.00 | 2 163 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 478.00 | | | 18 478.00 |
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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 | 957 779.00 | 202 457.00 | 121 552.00 | 957 779.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 601.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 145.00 | 201 857.00 | 121 552.00 | 957 145.00 |
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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 | 185 690.00 | 185 690.00 | | 185 690.00 |
8D Social Security and Other Social Organizations | 122 284.00 | 122 284.00 | | 122 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 791.00 | 490 791.00 | | 490 791.00 |
VG Loans with a maturity of up to one year at origin | 1 593 060.00 | 971 388.00 | 621 672.00 | 1 593 060.00 |
VS Prepaid expenses | 1 106 472.00 | 1 106 472.00 | | 1 106 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 472.00 | 1 106 472.00 | | 1 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 825.00 | 1 770 153.00 | 621 672.00 | 2 391 825.00 |
