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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 | 51 394.00 | 51 241.00 | 153.00 | 51 394.00 |
AP Buildings | 365 536.00 | 175 862.00 | 189 674.00 | 365 536.00 |
AR Technical installations, industrial equipment and tools | 386 035.00 | 247 857.00 | 138 178.00 | 386 035.00 |
AT Other tangible assets | 466 528.00 | 400 702.00 | 65 826.00 | 466 528.00 |
BJ TOTAL (I) | 1 269 493.00 | 875 661.00 | 393 831.00 | 1 269 493.00 |
BL Raw materials, supplies | 31 051.00 | | 31 051.00 | 31 051.00 |
BX Customers and related accounts | 17 152.00 | | 17 152.00 | 17 152.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CD Marketable securities | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 433 440.00 | | 433 440.00 | 433 440.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 514 231.00 | | 514 231.00 | 514 231.00 |
CO Grand total (0 to V) | 1 783 723.00 | 875 661.00 | 908 062.00 | 1 783 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 314.00 | 6 314.00 | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 608.00 | 93 802.00 | | 334 608.00 |
DL TOTAL (I) | 349 722.00 | 108 916.00 | | 349 722.00 |
DU Loans and Debts from Credit Institutions (3) | 276 087.00 | 372 599.00 | | 276 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 758.00 | 150 851.00 | | 37 758.00 |
DX Trade payables and related accounts | 104 675.00 | 78 171.00 | | 104 675.00 |
DY Tax and social security liabilities | 139 820.00 | 107 131.00 | | 139 820.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 558 340.00 | 711 790.00 | | 558 340.00 |
EE Grand total (I to V) | 908 062.00 | 820 706.00 | | 908 062.00 |
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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 | | | | |
FD Production sold - goods | 2 629 108.00 | | 2 629 108.00 | 2 629 108.00 |
FG Production sold - services | 53 779.00 | | 53 779.00 | 53 779.00 |
FJ Net sales | 2 682 887.00 | | 2 682 887.00 | 2 682 887.00 |
FO Operating subsidies | | | 238 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 100.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 2 959 212.00 | |
FU Purchases of raw materials and other supplies | | | 679 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 586 472.00 | |
FX Taxes, duties, and similar payments | | | 29 566.00 | |
FY Salaries and Wages | | | 677 163.00 | |
FZ Social Security Contributions | | | 105 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 351.00 | |
GE Other Expenses | | | 382 163.00 | |
GF Total Operating Expenses (II) | | | 2 567 168.00 | |
GG - OPERATING RESULT (I - II) | | | 392 044.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 49.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | 247.00 | | -3 600.00 |
HK Income tax | 52 377.00 | 11 368.00 | | 52 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 368.00 | 2 202 949.00 | | 2 959 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 760.00 | 2 109 147.00 | | 2 624 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 608.00 | 93 802.00 | | 334 608.00 |
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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 | 1 241 113.00 | | 29 350.00 | 1 241 113.00 |
I4 DECREASES Grand Total | | 970.00 | 1 269 493.00 | |
IO DECREASES Total including other intangible assets | | | 51 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 1 218 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 234.00 | | 160.00 | 51 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 879.00 | | 29 189.00 | 1 189 879.00 |
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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 | 768 280.00 | 108 351.00 | 970.00 | 768 280.00 |
PE DEPRECIATION Total including other intangible assets | 51 234.00 | 7.00 | | 51 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 047.00 | 108 344.00 | 970.00 | 717 047.00 |
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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 | 104 675.00 | 104 675.00 | | 104 675.00 |
8C Staff and Related Accounts | 93 810.00 | 93 810.00 | | 93 810.00 |
8D Social Security and Other Social Organizations | 34 394.00 | 34 394.00 | | 34 394.00 |
UX Other trade receivables | 17 152.00 | 17 152.00 | | 17 152.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VH Loans with a maturity of more than one year at origin | 276 087.00 | 96 485.00 | 179 602.00 | 276 087.00 |
VI Group and Associates | 37 758.00 | 37 758.00 | | 37 758.00 |
VK Loans repaid during the year | 96 485.00 | | | 96 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 386.00 | 39 386.00 | | 39 386.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 340.00 | 378 738.00 | 179 602.00 | 558 340.00 |
