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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AP Buildings | 226 459.00 | 195 058.00 | 31 401.00 | 226 459.00 |
AR Technical installations, industrial equipment and tools | 83 580.00 | 80 043.00 | 3 537.00 | 83 580.00 |
AT Other tangible assets | 59 488.00 | 40 247.00 | 19 241.00 | 59 488.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 383 106.00 | 326 277.00 | 56 829.00 | 383 106.00 |
BL Raw materials, supplies | 154 119.00 | | 154 119.00 | 154 119.00 |
BT Goods | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 75 028.00 | | 75 028.00 | 75 028.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 205 476.00 | | 205 476.00 | 205 476.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 459 139.00 | | 459 139.00 | 459 139.00 |
CO Grand total (0 to V) | 842 245.00 | 326 277.00 | 515 968.00 | 842 245.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 874.00 | 163 114.00 | | 170 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 394.00 | 207 760.00 | | 200 394.00 |
DL TOTAL (I) | 388 037.00 | 387 643.00 | | 388 037.00 |
DU Loans and Debts from Credit Institutions (3) | 28 777.00 | 34 923.00 | | 28 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 49 470.00 | 71 276.00 | | 49 470.00 |
DY Tax and social security liabilities | 45 465.00 | 45 586.00 | | 45 465.00 |
EA Other liabilities | 3 676.00 | 3 439.00 | | 3 676.00 |
EC TOTAL (IV) | 127 931.00 | 155 767.00 | | 127 931.00 |
EE Grand total (I to V) | 515 968.00 | 543 411.00 | | 515 968.00 |
EG Accrued income and payables due within one year | 113 928.00 | 133 207.00 | | 113 928.00 |
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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 | 28 632.00 | | 28 632.00 | 28 632.00 |
FD Production sold - goods | 1 102 440.00 | | 1 102 440.00 | 1 102 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 131 072.00 | | 1 131 072.00 | 1 131 072.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 139 390.00 | |
FS Purchases of goods (including customs duties) | | | 16 466.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 390 323.00 | |
FV Inventory change (raw materials and supplies) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 118 578.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 260 642.00 | |
FZ Social Security Contributions | | | 58 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 867 106.00 | |
GG - OPERATING RESULT (I - II) | | | 272 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 636.00 | | | 6 636.00 |
HB Exceptional income from capital transactions | | 2 768.00 | | |
HD Total exceptional income (VII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 768.00 | | |
HK Income tax | 71 146.00 | 73 565.00 | | 71 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 390.00 | 1 158 494.00 | | 1 139 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 996.00 | 950 735.00 | | 938 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 394.00 | 207 760.00 | | 200 394.00 |
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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 | 308 351.00 | 23 904.00 | 5 978.00 | 308 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 929.00 | | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 422.00 | 23 904.00 | 5 978.00 | 297 422.00 |
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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 | 49 470.00 | 49 470.00 | | 49 470.00 |
8D Social Security and Other Social Organizations | 45 465.00 | 45 465.00 | | 45 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 28 777.00 | 14 774.00 | 14 003.00 | 28 777.00 |
VS Prepaid expenses | 94 320.00 | 94 320.00 | | 94 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 970.00 | 96 970.00 | | 96 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 931.00 | 113 928.00 | 14 003.00 | 127 931.00 |
