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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 | 17 695.00 | 16 389.00 | 1 306.00 | 17 695.00 |
AP Buildings | 958 234.00 | 240 376.00 | 717 858.00 | 958 234.00 |
AR Technical installations, industrial equipment and tools | 610 107.00 | 413 047.00 | 197 060.00 | 610 107.00 |
AT Other tangible assets | 607 040.00 | 379 667.00 | 227 373.00 | 607 040.00 |
BJ TOTAL (I) | 2 193 077.00 | 1 049 480.00 | 1 143 597.00 | 2 193 077.00 |
BL Raw materials, supplies | 20 792.00 | | 20 792.00 | 20 792.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 22 613.00 | | 22 613.00 | 22 613.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CF Cash and cash equivalents | 609 748.00 | | 609 748.00 | 609 748.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 703 090.00 | | 703 090.00 | 703 090.00 |
CO Grand total (0 to V) | 2 896 166.00 | 1 049 480.00 | 1 846 687.00 | 2 896 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 357 406.00 | 465 626.00 | | 357 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 082.00 | 261 780.00 | | 451 082.00 |
DJ Investment subsidies | 68 939.00 | 75 237.00 | | 68 939.00 |
DL TOTAL (I) | 886 007.00 | 811 223.00 | | 886 007.00 |
DP Provisions for Risks | 3 757.00 | 2 995.00 | | 3 757.00 |
DR TOTAL (IV) | 3 757.00 | 2 995.00 | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | 587 561.00 | 576 129.00 | | 587 561.00 |
DX Trade payables and related accounts | 136 882.00 | 144 906.00 | | 136 882.00 |
DY Tax and social security liabilities | 202 026.00 | 199 170.00 | | 202 026.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EB Prepaid income (2) | 30 346.00 | 35 090.00 | | 30 346.00 |
EC TOTAL (IV) | 956 923.00 | 955 401.00 | | 956 923.00 |
EE Grand total (I to V) | 1 846 687.00 | 1 769 619.00 | | 1 846 687.00 |
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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 | 3 424 541.00 | | 3 424 541.00 | 3 424 541.00 |
FG Production sold - services | 59 565.00 | | 59 565.00 | 59 565.00 |
FJ Net sales | 3 484 107.00 | | 3 484 107.00 | 3 484 107.00 |
FN Capitalized production | | | 22 275.00 | |
FO Operating subsidies | | | 157 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 3 683 809.00 | |
FU Purchases of raw materials and other supplies | | | 845 469.00 | |
FV Inventory change (raw materials and supplies) | | | -4 527.00 | |
FW Other purchases and external expenses | | | 1 101 403.00 | |
FX Taxes, duties, and similar payments | | | 44 238.00 | |
FY Salaries and Wages | | | 743 177.00 | |
FZ Social Security Contributions | | | 99 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 502.00 | |
GB Operating Expenses - Provisions | | | 762.00 | |
GE Other Expenses | | | 172 377.00 | |
GF Total Operating Expenses (II) | | | 3 153 097.00 | |
GG - OPERATING RESULT (I - II) | | | 530 711.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 822.00 | 24 031.00 | | 34 822.00 |
HB Exceptional income from capital transactions | 6 299.00 | 14 354.00 | | 6 299.00 |
HD Total exceptional income (VII) | 41 120.00 | 38 385.00 | | 41 120.00 |
HF Exceptional expenses on capital transactions | | 7 920.00 | | |
HH Total exceptional expenses (VIII) | | 7 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 120.00 | 30 465.00 | | 41 120.00 |
HK Income tax | 119 993.00 | 99 254.00 | | 119 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 929.00 | 3 220 875.00 | | 3 724 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 847.00 | 2 959 095.00 | | 3 273 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 082.00 | 261 780.00 | | 451 082.00 |
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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 | 1 992 736.00 | | 200 341.00 | 1 992 736.00 |
I4 DECREASES Grand Total | | | 2 193 077.00 | |
IO DECREASES Total including other intangible assets | | | 17 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | 1 332.00 | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 372.00 | | 199 009.00 | 1 976 372.00 |
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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 | 898 978.00 | 150 501.00 | | 898 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | 26.00 | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 615.00 | 150 475.00 | | 882 615.00 |
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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 | 136 882.00 | 136 882.00 | | 136 882.00 |
8C Staff and Related Accounts | 124 647.00 | 124 647.00 | | 124 647.00 |
8D Social Security and Other Social Organizations | 48 223.00 | 48 223.00 | | 48 223.00 |
8E Income Taxes | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 30 346.00 | 30 346.00 | | 30 346.00 |
UX Other trade receivables | 22 613.00 | 22 613.00 | | 22 613.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 587 561.00 | 167 758.00 | 419 803.00 | 587 561.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 137 775.00 | | | 137 775.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 298.00 | 67 298.00 | | 67 298.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 923.00 | 537 120.00 | 419 803.00 | 956 923.00 |
