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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
AH Goodwill | 21 041.00 | | 21 041.00 | 21 041.00 |
AP Buildings | 70 986.00 | 10 316.00 | 60 669.00 | 70 986.00 |
AR Technical installations, industrial equipment and tools | 617 047.00 | 524 052.00 | 92 995.00 | 617 047.00 |
AT Other tangible assets | 726 080.00 | 497 082.00 | 228 997.00 | 726 080.00 |
AV Fixed assets in progress | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 1 461 109.00 | 1 040 752.00 | 420 356.00 | 1 461 109.00 |
BL Raw materials, supplies | 95 360.00 | | 95 360.00 | 95 360.00 |
BX Customers and related accounts | 524 447.00 | 1 433.00 | 523 014.00 | 524 447.00 |
BZ Other receivables | 79 830.00 | | 79 830.00 | 79 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 644 245.00 | | 644 245.00 | 644 245.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 1 358 966.00 | 1 433.00 | 1 357 533.00 | 1 358 966.00 |
CO Grand total (0 to V) | 2 820 074.00 | 1 042 185.00 | 1 777 889.00 | 2 820 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 1 115 056.00 | 1 067 436.00 | | 1 115 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 716.00 | 97 800.00 | | 185 716.00 |
DL TOTAL (I) | 1 309 264.00 | 1 173 728.00 | | 1 309 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 246.00 | 89 108.00 | | 31 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 922.00 | 65 914.00 | | 168 922.00 |
DX Trade payables and related accounts | 67 929.00 | 118 880.00 | | 67 929.00 |
DY Tax and social security liabilities | 172 283.00 | 128 688.00 | | 172 283.00 |
DZ Fixed asset liabilities and related accounts | 19 983.00 | | | 19 983.00 |
EA Other liabilities | 8 261.00 | 8 261.00 | | 8 261.00 |
EC TOTAL (IV) | 468 625.00 | 410 849.00 | | 468 625.00 |
EE Grand total (I to V) | 1 777 889.00 | 1 584 578.00 | | 1 777 889.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FG Production sold - services | 1 105 126.00 | | 1 105 126.00 | 1 105 126.00 |
FJ Net sales | 1 196 126.00 | | 1 196 126.00 | 1 196 126.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FR Total operating income (I) | | | 1 200 590.00 | |
FS Purchases of goods (including customs duties) | | | 37 526.00 | |
FU Purchases of raw materials and other supplies | | | 365 911.00 | |
FV Inventory change (raw materials and supplies) | | | -9 019.00 | |
FW Other purchases and external expenses | | | 182 253.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 165 665.00 | |
FZ Social Security Contributions | | | 67 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 259.00 | |
GE Other Expenses | | | 29 570.00 | |
GF Total Operating Expenses (II) | | | 957 722.00 | |
GG - OPERATING RESULT (I - II) | | | 242 869.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 327.00 | 3 125.00 | | 10 327.00 |
HB Exceptional income from capital transactions | | 174 900.00 | | |
HD Total exceptional income (VII) | 10 327.00 | 178 025.00 | | 10 327.00 |
HE Exceptional expenses on management operations | 2 619.00 | 2 313.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | | 45 820.00 | | |
HH Total exceptional expenses (VIII) | 2 619.00 | 48 132.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 708.00 | 129 893.00 | | 7 708.00 |
HK Income tax | 71 194.00 | 31 697.00 | | 71 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 351.00 | 1 038 202.00 | | 1 218 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 636.00 | 940 402.00 | | 1 032 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 716.00 | 97 800.00 | | 185 716.00 |
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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 | 1 192 276.00 | | 268 832.00 | 1 192 276.00 |
I4 DECREASES Grand Total | | | 1 461 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 343.00 | | | 30 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 933.00 | | 268 832.00 | 1 161 933.00 |
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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 | 928 494.00 | 112 258.00 | | 928 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 192.00 | 112 258.00 | | 919 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | | | 1 433.00 |
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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 | 168 922.00 | 168 922.00 | | 168 922.00 |
8B Suppliers and Related Accounts | 67 929.00 | 67 929.00 | | 67 929.00 |
8D Social Security and Other Social Organizations | 172 283.00 | 172 283.00 | | 172 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 31 246.00 | 31 246.00 | | 31 246.00 |
VS Prepaid expenses | 619 361.00 | 619 361.00 | | 619 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 361.00 | 619 361.00 | | 619 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 625.00 | 468 625.00 | | 468 625.00 |
