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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 33 746.00 | 30 798.00 | 2 948.00 | 33 746.00 |
AR Technical installations, industrial equipment and tools | 298 310.00 | 266 492.00 | 31 818.00 | 298 310.00 |
AT Other tangible assets | 1 021 731.00 | 692 935.00 | 328 797.00 | 1 021 731.00 |
BD Other fixed assets | 85 120.00 | | 85 120.00 | 85 120.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 1 450 690.00 | 991 373.00 | 459 317.00 | 1 450 690.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 556 325.00 | | 556 325.00 | 556 325.00 |
BX Customers and related accounts | 22 614.00 | | 22 614.00 | 22 614.00 |
BZ Other receivables | 269 149.00 | | 269 149.00 | 269 149.00 |
CD Marketable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 810 740.00 | | 810 740.00 | 810 740.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 669 783.00 | | 1 669 783.00 | 1 669 783.00 |
CO Grand total (0 to V) | 3 120 472.00 | 991 373.00 | 2 129 100.00 | 3 120 472.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 077 720.00 | 758 414.00 | | 1 077 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 351.00 | 319 306.00 | | 261 351.00 |
DL TOTAL (I) | 1 380 933.00 | 1 119 582.00 | | 1 380 933.00 |
DU Loans and Debts from Credit Institutions (3) | 119 005.00 | 220 756.00 | | 119 005.00 |
DX Trade payables and related accounts | 526 204.00 | 500 113.00 | | 526 204.00 |
DY Tax and social security liabilities | 98 975.00 | 87 037.00 | | 98 975.00 |
EA Other liabilities | 3 982.00 | 4 829.00 | | 3 982.00 |
EB Prepaid income (2) | | 38 300.00 | | |
EC TOTAL (IV) | 748 166.00 | 851 035.00 | | 748 166.00 |
EE Grand total (I to V) | 2 129 100.00 | 1 970 618.00 | | 2 129 100.00 |
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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 | 7 995 532.00 | | 7 995 532.00 | 7 995 532.00 |
FD Production sold - goods | 880 094.00 | | 880 094.00 | 880 094.00 |
FG Production sold - services | 94 732.00 | | 94 732.00 | 94 732.00 |
FJ Net sales | 8 970 359.00 | | 8 970 359.00 | 8 970 359.00 |
FO Operating subsidies | | | 52 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 292.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 9 084 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 357 611.00 | |
FT Inventory change (goods) | | | -86 415.00 | |
FU Purchases of raw materials and other supplies | | | 9 605.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 572 603.00 | |
FX Taxes, duties, and similar payments | | | 62 675.00 | |
FY Salaries and Wages | | | 602 719.00 | |
FZ Social Security Contributions | | | 147 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 8 750 140.00 | |
GG - OPERATING RESULT (I - II) | | | 334 308.00 | |
GK Income from other securities and fixed asset receivables | | | 5 369.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 1 850.00 | | 1 762.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 762.00 | 3 350.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 4 195.00 | 2 048.00 | | 4 195.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 4 195.00 | 3 137.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | 213.00 | | -2 432.00 |
HK Income tax | 77 425.00 | 107 123.00 | | 77 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 094 004.00 | 8 678 581.00 | | 9 094 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 653.00 | 8 359 275.00 | | 8 832 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 351.00 | 319 306.00 | | 261 351.00 |
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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 | 908 650.00 | 82 723.00 | | 908 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 503.00 | 82 723.00 | | 907 503.00 |
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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 | 526 204.00 | 526 204.00 | | 526 204.00 |
8D Social Security and Other Social Organizations | 98 975.00 | 98 975.00 | | 98 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
VG Loans with a maturity of up to one year at origin | 119 005.00 | 59 242.00 | 59 763.00 | 119 005.00 |
VS Prepaid expenses | 299 424.00 | 299 424.00 | | 299 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 902.00 | 299 424.00 | 10 478.00 | 309 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 166.00 | 688 403.00 | 59 763.00 | 748 166.00 |
