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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 | 10 523.00 | 9 700.00 | 823.00 | 10 523.00 |
AP Buildings | 42 691.00 | 12 127.00 | 30 564.00 | 42 691.00 |
AR Technical installations, industrial equipment and tools | 417 009.00 | 224 003.00 | 193 007.00 | 417 009.00 |
AT Other tangible assets | 381 981.00 | 198 881.00 | 183 099.00 | 381 981.00 |
BJ TOTAL (I) | 852 204.00 | 444 710.00 | 407 494.00 | 852 204.00 |
BL Raw materials, supplies | 18 704.00 | | 18 704.00 | 18 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 746 749.00 | | 746 749.00 | 746 749.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 792 653.00 | | 792 653.00 | 792 653.00 |
CO Grand total (0 to V) | 1 644 857.00 | 444 710.00 | 1 200 147.00 | 1 644 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -68 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 705.00 | 86 086.00 | | 289 705.00 |
DL TOTAL (I) | 290 805.00 | 18 706.00 | | 290 805.00 |
DU Loans and Debts from Credit Institutions (3) | 541 086.00 | 666 324.00 | | 541 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 70 826.00 | | 443.00 |
DX Trade payables and related accounts | 120 903.00 | 64 776.00 | | 120 903.00 |
DY Tax and social security liabilities | 237 348.00 | 121 586.00 | | 237 348.00 |
EA Other liabilities | 9 562.00 | 9 539.00 | | 9 562.00 |
EC TOTAL (IV) | 909 342.00 | 933 052.00 | | 909 342.00 |
EE Grand total (I to V) | 1 200 147.00 | 951 758.00 | | 1 200 147.00 |
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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 | 2 597 429.00 | | 2 597 429.00 | 2 597 429.00 |
FG Production sold - services | 42 331.00 | | 42 331.00 | 42 331.00 |
FJ Net sales | 2 639 760.00 | | 2 639 760.00 | 2 639 760.00 |
FO Operating subsidies | | | 110 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 180.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 2 799 224.00 | |
FU Purchases of raw materials and other supplies | | | 613 860.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 886 226.00 | |
FX Taxes, duties, and similar payments | | | 32 804.00 | |
FY Salaries and Wages | | | 524 421.00 | |
FZ Social Security Contributions | | | 103 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 898.00 | |
GE Other Expenses | | | 137 683.00 | |
GF Total Operating Expenses (II) | | | 2 432 401.00 | |
GG - OPERATING RESULT (I - II) | | | 366 823.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 4 383.00 | | |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 4 383.00 | | -344.00 |
HK Income tax | 73 338.00 | -2 061.00 | | 73 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 233.00 | 1 853 155.00 | | 2 799 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 528.00 | 1 767 068.00 | | 2 509 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 705.00 | 86 088.00 | | 289 705.00 |
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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 | 838 730.00 | | 14 468.00 | 838 730.00 |
I4 DECREASES Grand Total | | 994.00 | 852 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 841 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | 990.00 | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 196.00 | | 13 478.00 | 829 196.00 |
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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 | 311 462.00 | 134 241.00 | 994.00 | 311 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 2 488.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 251.00 | 131 753.00 | 994.00 | 304 251.00 |
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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 | 120 903.00 | 120 903.00 | | 120 903.00 |
8C Staff and Related Accounts | 78 519.00 | 78 519.00 | | 78 519.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8E Income Taxes | 69 527.00 | 69 527.00 | | 69 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
UX Other trade receivables | 5 689.00 | 5 689.00 | | 5 689.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 540 904.00 | 125 822.00 | 415 082.00 | 540 904.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 125 195.00 | | | 125 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 478.00 | 63 478.00 | | 63 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 27 200.00 | | 27 200.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 342.00 | 494 260.00 | 415 082.00 | 909 342.00 |
