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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 | 8 989.00 | 8 602.00 | 387.00 | 8 989.00 |
AP Buildings | 1 185 384.00 | 398 720.00 | 786 664.00 | 1 185 384.00 |
AR Technical installations, industrial equipment and tools | 839 314.00 | 553 538.00 | 285 776.00 | 839 314.00 |
AT Other tangible assets | 43 383.00 | 12 301.00 | 31 082.00 | 43 383.00 |
BJ TOTAL (I) | 2 077 070.00 | 973 160.00 | 1 103 909.00 | 2 077 070.00 |
BL Raw materials, supplies | 23 437.00 | | 23 437.00 | 23 437.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 398 496.00 | | 398 496.00 | 398 496.00 |
CF Cash and cash equivalents | 1 911 202.00 | | 1 911 202.00 | 1 911 202.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 2 370 729.00 | | 2 370 729.00 | 2 370 729.00 |
CO Grand total (0 to V) | 4 447 799.00 | 973 160.00 | 3 474 639.00 | 4 447 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 574 582.00 | 1 514.00 | | 574 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 207.00 | 573 068.00 | | 659 207.00 |
DL TOTAL (I) | 1 284 390.00 | 625 182.00 | | 1 284 390.00 |
DP Provisions for Risks | 3 541.00 | 196 125.00 | | 3 541.00 |
DR TOTAL (IV) | 3 541.00 | 196 125.00 | | 3 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 135.00 | 447 557.00 | | 1 322 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 158.00 | 8.00 | | 235 158.00 |
DX Trade payables and related accounts | 391 192.00 | 337 844.00 | | 391 192.00 |
DY Tax and social security liabilities | 233 023.00 | 431 865.00 | | 233 023.00 |
DZ Fixed asset liabilities and related accounts | | 4 980.00 | | |
EA Other liabilities | 5 200.00 | 538.00 | | 5 200.00 |
EC TOTAL (IV) | 2 186 708.00 | 1 222 783.00 | | 2 186 708.00 |
EE Grand total (I to V) | 3 474 639.00 | 2 044 091.00 | | 3 474 639.00 |
EG Accrued income and payables due within one year | 1 084 421.00 | | | 1 084 421.00 |
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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 | 4 634 979.00 | | 4 634 979.00 | 4 634 979.00 |
FG Production sold - services | 81 969.00 | | 81 969.00 | 81 969.00 |
FJ Net sales | 4 716 947.00 | | 4 716 947.00 | 4 716 947.00 |
FO Operating subsidies | | | 68 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 129.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 4 903 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 862.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 1 361 814.00 | |
FX Taxes, duties, and similar payments | | | 83 184.00 | |
FY Salaries and Wages | | | 1 048 261.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 232 220.00 | |
GF Total Operating Expenses (II) | | | 4 085 518.00 | |
GG - OPERATING RESULT (I - II) | | | 818 321.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | 270 007.00 | | 2 426.00 |
HB Exceptional income from capital transactions | | 61 657.00 | | |
HC Reversals of provisions and transfers of expenses | 194 813.00 | | | 194 813.00 |
HD Total exceptional income (VII) | 197 239.00 | 331 664.00 | | 197 239.00 |
HE Exceptional expenses on management operations | 1 793.00 | 6.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | | 4 051.00 | | |
HG Exceptional depreciation and provisions | 112 784.00 | 118 289.00 | | 112 784.00 |
HH Total exceptional expenses (VIII) | 114 577.00 | 122 346.00 | | 114 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 663.00 | 209 319.00 | | 82 663.00 |
HK Income tax | 234 182.00 | 233 030.00 | | 234 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 079.00 | 5 997 071.00 | | 5 101 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 872.00 | 5 424 002.00 | | 4 441 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 207.00 | 573 068.00 | | 659 207.00 |
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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 | 2 036 304.00 | | 233 105.00 | 2 036 304.00 |
I4 DECREASES Grand Total | | 192 341.00 | 2 077 070.00 | |
IO DECREASES Total including other intangible assets | | 1 029.00 | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 312.00 | 2 068 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 018.00 | | | 10 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 286.00 | | 233 105.00 | 2 026 286.00 |
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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 | 766 832.00 | 202 374.00 | 78 046.00 | 766 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | 820.00 | 1 029.00 | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 021.00 | 201 554.00 | 77 017.00 | 758 021.00 |
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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 | 196 125.00 | 2 229.00 | 194 813.00 | 196 125.00 |
7C Grand total | 196 125.00 | 2 229.00 | 194 813.00 | 196 125.00 |
UE of which provisions and reversals: - Operating | | 2 229.00 | | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 391 192.00 | 391 192.00 | | 391 192.00 |
8D Social Security and Other Social Organizations | 233 023.00 | 233 023.00 | | 233 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 382.00 | 239 382.00 | | 239 382.00 |
UX Other trade receivables | 24 928.00 | 24 928.00 | | 24 928.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 1 321 549.00 | 219 262.00 | 1 043 631.00 | 1 321 549.00 |
VJ Loans taken out during the year | 1 394 000.00 | | | 1 394 000.00 |
VK Loans repaid during the year | 72 451.00 | | | 72 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 496.00 | 398 496.00 | | 398 496.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 218.00 | 434 218.00 | | 434 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 708.00 | 1 084 421.00 | 1 043 631.00 | 2 186 708.00 |
