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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 | 8 500.00 | 3 500.00 | 5 000.00 | 8 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 50 233.00 | 48 924.00 | 1 310.00 | 50 233.00 |
AR Technical installations, industrial equipment and tools | 581 476.00 | 560 366.00 | 21 109.00 | 581 476.00 |
AT Other tangible assets | 230 339.00 | 203 693.00 | 26 646.00 | 230 339.00 |
AV Fixed assets in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 877 595.00 | 816 483.00 | 61 112.00 | 877 595.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BX Customers and related accounts | 251 268.00 | | 251 268.00 | 251 268.00 |
BZ Other receivables | 132 803.00 | | 132 803.00 | 132 803.00 |
CD Marketable securities | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 924 427.00 | | 924 427.00 | 924 427.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 1 347 632.00 | | 1 347 632.00 | 1 347 632.00 |
CO Grand total (0 to V) | 2 225 227.00 | 816 483.00 | 1 408 744.00 | 2 225 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 819.00 | 231 717.00 | | 228 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 959.00 | 57 102.00 | | 107 959.00 |
DL TOTAL (I) | 402 778.00 | 354 819.00 | | 402 778.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611 795.00 | 472 530.00 | | 611 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 985.00 | 153 196.00 | | 31 985.00 |
DX Trade payables and related accounts | 127 857.00 | 116 539.00 | | 127 857.00 |
DY Tax and social security liabilities | 208 763.00 | 187 029.00 | | 208 763.00 |
EA Other liabilities | 2 566.00 | 32 375.00 | | 2 566.00 |
EC TOTAL (IV) | 982 966.00 | 961 669.00 | | 982 966.00 |
EE Grand total (I to V) | 1 408 744.00 | 1 316 488.00 | | 1 408 744.00 |
EG Accrued income and payables due within one year | 547 078.00 | 845 380.00 | | 547 078.00 |
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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 | 2 089 987.00 | | 2 089 987.00 | 2 089 987.00 |
FG Production sold - services | 11 656.00 | | 11 656.00 | 11 656.00 |
FJ Net sales | 2 101 643.00 | | 2 101 643.00 | 2 101 643.00 |
FO Operating subsidies | | | 28 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 621.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 2 195 589.00 | |
FU Purchases of raw materials and other supplies | | | 968 373.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 256 528.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 601 959.00 | |
FZ Social Security Contributions | | | 113 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 865.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 046 482.00 | |
GG - OPERATING RESULT (I - II) | | | 149 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 964.00 | | | 117 964.00 |
HD Total exceptional income (VII) | 117 964.00 | | | 117 964.00 |
HF Exceptional expenses on capital transactions | 116 881.00 | | | 116 881.00 |
HG Exceptional depreciation and provisions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 118 948.00 | | | 118 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 35 076.00 | 15 305.00 | | 35 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 553.00 | 2 094 332.00 | | 2 313 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 594.00 | 2 037 231.00 | | 2 205 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 959.00 | 57 102.00 | | 107 959.00 |
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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 | 1 443 016.00 | | 12 108.00 | 1 443 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 577 529.00 | 877 595.00 | |
IO DECREASES Total including other intangible assets | | 556 009.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 856.00 | 866 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 509.00 | | | 564 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 564.00 | | 12 108.00 | 874 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 1 210 199.00 | 66 931.00 | 460 648.00 | 1 210 199.00 |
PE DEPRECIATION Total including other intangible assets | 407 224.00 | 37 067.00 | 440 792.00 | 407 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 975.00 | 29 864.00 | 19 856.00 | 802 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
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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 | 127 857.00 | 127 857.00 | | 127 857.00 |
8C Staff and Related Accounts | 102 621.00 | 102 621.00 | | 102 621.00 |
8D Social Security and Other Social Organizations | 75 790.00 | 75 790.00 | | 75 790.00 |
8E Income Taxes | 19 768.00 | 19 768.00 | | 19 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 251 268.00 | 251 268.00 | | 251 268.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 611 795.00 | 175 907.00 | 375 888.00 | 611 795.00 |
VI Group and Associates | 31 985.00 | 31 985.00 | | 31 985.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VN Other taxes, similar payments | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 919.00 | 123 919.00 | | 123 919.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 131.00 | 389 866.00 | 2 265.00 | 392 131.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 966.00 | 547 078.00 | 375 888.00 | 982 966.00 |
