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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
AH Goodwill | 27 654.00 | | 27 654.00 | 27 654.00 |
AN Land | 549 110.00 | 273 772.00 | 275 337.00 | 549 110.00 |
AP Buildings | 444 619.00 | 425 706.00 | 18 913.00 | 444 619.00 |
AR Technical installations, industrial equipment and tools | 1 334 955.00 | 1 314 587.00 | 20 369.00 | 1 334 955.00 |
AT Other tangible assets | 742 594.00 | 715 000.00 | 27 594.00 | 742 594.00 |
BD Other fixed assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 3 112 223.00 | 2 736 614.00 | 375 609.00 | 3 112 223.00 |
BL Raw materials, supplies | 25 104.00 | | 25 104.00 | 25 104.00 |
BR Intermediate and finished products | 179 048.00 | | 179 048.00 | 179 048.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 147 907.00 | 43 957.00 | 103 950.00 | 147 907.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CD Marketable securities | 305 889.00 | | 305 889.00 | 305 889.00 |
CF Cash and cash equivalents | 477 048.00 | | 477 048.00 | 477 048.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 1 165 007.00 | 43 957.00 | 1 121 050.00 | 1 165 007.00 |
CO Grand total (0 to V) | 4 277 229.00 | 2 780 570.00 | 1 496 659.00 | 4 277 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 107 655.00 | 1 092 679.00 | | 1 107 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 387.00 | 14 976.00 | | 108 387.00 |
DL TOTAL (I) | 1 293 042.00 | 1 184 655.00 | | 1 293 042.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 12 321.00 | | 16 181.00 |
DW Advances and down payments received on current orders | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 171 839.00 | 196 348.00 | | 171 839.00 |
DY Tax and social security liabilities | 7 965.00 | 9 934.00 | | 7 965.00 |
EA Other liabilities | 5 456.00 | 6 441.00 | | 5 456.00 |
EC TOTAL (IV) | 203 617.00 | 225 095.00 | | 203 617.00 |
EE Grand total (I to V) | 1 496 659.00 | 1 409 750.00 | | 1 496 659.00 |
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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 | 29 673.00 | | 29 673.00 | 29 673.00 |
FD Production sold - goods | 1 416 170.00 | | 1 416 170.00 | 1 416 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 445 844.00 | | 1 445 844.00 | 1 445 844.00 |
FM Inventory production | | | -30 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 275.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 447 128.00 | |
FS Purchases of goods (including customs duties) | | | 22 598.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 698 670.00 | |
FV Inventory change (raw materials and supplies) | | | 10 479.00 | |
FW Other purchases and external expenses | | | 286 598.00 | |
FX Taxes, duties, and similar payments | | | 22 483.00 | |
FY Salaries and Wages | | | 217 983.00 | |
FZ Social Security Contributions | | | 51 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 953.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 364 682.00 | |
GG - OPERATING RESULT (I - II) | | | 82 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 42 857.00 | | | 42 857.00 |
HD Total exceptional income (VII) | 42 857.00 | 332.00 | | 42 857.00 |
HE Exceptional expenses on management operations | 17 405.00 | 90.00 | | 17 405.00 |
HH Total exceptional expenses (VIII) | 17 405.00 | 90.00 | | 17 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 452.00 | 242.00 | | 25 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 474.00 | 1 603 828.00 | | 1 490 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 088.00 | 1 588 852.00 | | 1 382 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 387.00 | 14 976.00 | | 108 387.00 |
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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 | 3 117 232.00 | | 14 777.00 | 3 117 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 742.00 | |
I4 DECREASES Grand Total | | 19 786.00 | 3 112 223.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 786.00 | 3 071 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 534.00 | | 14 531.00 | 3 076 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | 246.00 | 5 496.00 |
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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 | 2 714 010.00 | 42 390.00 | 19 786.00 | 2 714 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 461.00 | 42 390.00 | 19 786.00 | 2 706 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 955.00 | 9 953.00 | 12 951.00 | 46 955.00 |
7B Total provisions for depreciation | 46 955.00 | 9 953.00 | 12 951.00 | 46 955.00 |
7C Grand total | 46 955.00 | 9 953.00 | 12 951.00 | 46 955.00 |
UE of which provisions and reversals: - Operating | | 9 953.00 | 12 951.00 | |
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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 | 171 839.00 | 171 839.00 | | 171 839.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 103 950.00 | 103 950.00 | | 103 950.00 |
VA Doubtful or disputed receivables | 43 957.00 | | 43 957.00 | 43 957.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 710.00 | 128 753.00 | 43 957.00 | 172 710.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 492.00 | 201 492.00 | | 201 492.00 |
