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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 | | | 2 969.00 | |
AN Land | | | 690.00 | |
AP Buildings | | | 224 132.00 | |
AR Technical installations, industrial equipment and tools | | | 200 839.00 | |
AT Other tangible assets | | | 35 632.00 | |
BD Other fixed assets | | | 138 020.00 | |
BH Other financial assets | | | 149.00 | |
BJ TOTAL (I) | | | 602 433.00 | |
BL Raw materials, supplies | | | 57 588.00 | |
BR Intermediate and finished products | | | 11 054.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 102 291.00 | |
BZ Other receivables | | | 20 033.00 | |
CD Marketable securities | | | 20 038.00 | |
CF Cash and cash equivalents | | | 179 473.00 | |
CH Prepaid expenses | | | 387.00 | |
CJ TOTAL (II) | | | 400 867.00 | |
CO Grand total (0 to V) | | | 1 003 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 247 367.00 | 245 243.00 | | 247 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 685.00 | 87 125.00 | | 61 685.00 |
DJ Investment subsidies | 128 055.00 | 151 953.00 | | 128 055.00 |
DL TOTAL (I) | 552 608.00 | 599 820.00 | | 552 608.00 |
DU Loans and Debts from Credit Institutions (3) | 166 875.00 | 243 604.00 | | 166 875.00 |
DX Trade payables and related accounts | 147 071.00 | 87 808.00 | | 147 071.00 |
DY Tax and social security liabilities | 136 456.00 | 72 790.00 | | 136 456.00 |
EA Other liabilities | 288.00 | 416.00 | | 288.00 |
EC TOTAL (IV) | 450 692.00 | 404 618.00 | | 450 692.00 |
EE Grand total (I to V) | 1 003 300.00 | 1 004 438.00 | | 1 003 300.00 |
EG Accrued income and payables due within one year | 333 859.00 | | | 333 859.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 1 183 360.00 | | 1 183 360.00 | 1 183 360.00 |
FJ Net sales | 1 183 410.00 | | 1 183 410.00 | 1 183 410.00 |
FM Inventory production | | | 1 967.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 187 553.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 567 792.00 | |
FV Inventory change (raw materials and supplies) | | | 11 432.00 | |
FW Other purchases and external expenses | | | 91 036.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 274 051.00 | |
FZ Social Security Contributions | | | 85 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 325.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 132 629.00 | |
GG - OPERATING RESULT (I - II) | | | 54 923.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 897.00 | 41 514.00 | | 24 897.00 |
HD Total exceptional income (VII) | 24 897.00 | 41 514.00 | | 24 897.00 |
HE Exceptional expenses on management operations | 608.00 | 467.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 4 784.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 5 252.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 289.00 | 36 262.00 | | 24 289.00 |
HK Income tax | 15 614.00 | 26 222.00 | | 15 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 421.00 | 1 205 208.00 | | 1 213 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 735.00 | 1 118 084.00 | | 1 151 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 685.00 | 87 124.00 | | 61 685.00 |
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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 | 1 361 915.00 | | 8 665.00 | 1 361 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 138 169.00 | |
I4 DECREASES Grand Total | | 25 811.00 | 1 344 769.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 910.00 | 1 203 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | 3 056.00 | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 844.00 | | 5 609.00 | 1 222 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 251.00 | | | 138 251.00 |
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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 | 672 740.00 | 95 325.00 | 25 729.00 | 672 740.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 86.00 | 819.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 921.00 | 95 238.00 | 24 910.00 | 671 921.00 |
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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 | 147 071.00 | 147 071.00 | | 147 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 745.00 | 136 745.00 | | 136 745.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VG Loans with a maturity of up to one year at origin | 166 875.00 | 50 042.00 | 116 833.00 | 166 875.00 |
VS Prepaid expenses | 122 712.00 | 122 712.00 | | 122 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 862.00 | 122 712.00 | 149.00 | 122 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 692.00 | 333 859.00 | 116 833.00 | 450 692.00 |
