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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 | 18 667.00 | 17 618.00 | 1 049.00 | 18 667.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 109 739.00 | 101 168.00 | 8 571.00 | 109 739.00 |
AR Technical installations, industrial equipment and tools | 1 163 932.00 | 557 738.00 | 606 195.00 | 1 163 932.00 |
AT Other tangible assets | 142 168.00 | 89 877.00 | 52 291.00 | 142 168.00 |
BJ TOTAL (I) | 1 468 975.00 | 773 797.00 | 695 178.00 | 1 468 975.00 |
BL Raw materials, supplies | 61 330.00 | | 61 330.00 | 61 330.00 |
BN Goods in progress | 27 580.00 | | 27 580.00 | 27 580.00 |
BX Customers and related accounts | 349 106.00 | 8 642.00 | 340 464.00 | 349 106.00 |
BZ Other receivables | 99 508.00 | | 99 508.00 | 99 508.00 |
CF Cash and cash equivalents | 546 891.00 | | 546 891.00 | 546 891.00 |
CH Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 1 109 720.00 | 8 642.00 | 1 101 078.00 | 1 109 720.00 |
CO Grand total (0 to V) | 2 578 695.00 | 782 439.00 | 1 796 256.00 | 2 578 695.00 |
CU Other investments | 17 072.00 | | 17 072.00 | 17 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 389 326.00 | 441 843.00 | | 389 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 961.00 | 47 484.00 | | 160 961.00 |
DJ Investment subsidies | 112 248.00 | 31 780.00 | | 112 248.00 |
DL TOTAL (I) | 862 635.00 | 721 206.00 | | 862 635.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 115.00 | 275 460.00 | | 349 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 547.00 | 177 257.00 | | 216 547.00 |
DX Trade payables and related accounts | 96 699.00 | 94 606.00 | | 96 699.00 |
DY Tax and social security liabilities | 220 833.00 | 125 483.00 | | 220 833.00 |
EA Other liabilities | 21 427.00 | | | 21 427.00 |
EC TOTAL (IV) | 904 621.00 | 672 806.00 | | 904 621.00 |
EE Grand total (I to V) | 1 796 256.00 | 1 394 012.00 | | 1 796 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 456 639.00 | | 2 456 639.00 | 2 456 639.00 |
FJ Net sales | 2 456 639.00 | | 2 456 639.00 | 2 456 639.00 |
FM Inventory production | | | -73 620.00 | |
FO Operating subsidies | | | 22 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 418 303.00 | |
FU Purchases of raw materials and other supplies | | | 952 181.00 | |
FV Inventory change (raw materials and supplies) | | | 15 793.00 | |
FW Other purchases and external expenses | | | 359 630.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 472 281.00 | |
FZ Social Security Contributions | | | 216 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 12 192.00 | |
GF Total Operating Expenses (II) | | | 2 227 527.00 | |
GG - OPERATING RESULT (I - II) | | | 190 776.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 731.00 | 23 667.00 | | 19 731.00 |
HD Total exceptional income (VII) | 19 731.00 | 23 667.00 | | 19 731.00 |
HE Exceptional expenses on management operations | 303.00 | 90.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 423.00 | 90.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 309.00 | 23 577.00 | | 19 309.00 |
HK Income tax | 43 988.00 | 3 944.00 | | 43 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 034.00 | 1 844 923.00 | | 2 438 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 074.00 | 1 797 440.00 | | 2 277 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 961.00 | 47 484.00 | | 160 961.00 |
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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 | 1 413 197.00 | | 255 584.00 | 1 413 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 072.00 | |
I4 DECREASES Grand Total | | 199 806.00 | 1 468 975.00 | |
IO DECREASES Total including other intangible assets | | 4 395.00 | 36 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 411.00 | 1 415 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 459.00 | | | 40 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 690.00 | | 252 561.00 | 1 358 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 048.00 | | 3 024.00 | 14 048.00 |
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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 | 824 801.00 | 148 802.00 | 199 806.00 | 824 801.00 |
PE DEPRECIATION Total including other intangible assets | 28 485.00 | 925.00 | 4 395.00 | 28 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 316.00 | 147 877.00 | 195 411.00 | 796 316.00 |
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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 | 96 699.00 | 96 699.00 | | 96 699.00 |
8C Staff and Related Accounts | 28 893.00 | 28 893.00 | | 28 893.00 |
8D Social Security and Other Social Organizations | 68 988.00 | 68 988.00 | | 68 988.00 |
8E Income Taxes | 34 416.00 | 34 416.00 | | 34 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 427.00 | 21 427.00 | | 21 427.00 |
UX Other trade receivables | 338 734.00 | 338 734.00 | | 338 734.00 |
VA Doubtful or disputed receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 349 115.00 | 82 318.00 | 266 797.00 | 349 115.00 |
VI Group and Associates | 216 547.00 | 216 547.00 | | 216 547.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 114 345.00 | | | 114 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 329.00 | 91 329.00 | | 91 329.00 |
VS Prepaid expenses | 25 305.00 | 25 305.00 | | 25 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 919.00 | 473 919.00 | | 473 919.00 |
VW VAT | 85 018.00 | 85 018.00 | | 85 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 621.00 | 637 824.00 | 266 797.00 | 904 621.00 |
