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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 | 10 561.00 | 9 419.00 | 1 142.00 | 10 561.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 766.00 | 19 651.00 | 115.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 1 294 428.00 | 1 232 799.00 | 61 629.00 | 1 294 428.00 |
AT Other tangible assets | 501 607.00 | 376 833.00 | 124 774.00 | 501 607.00 |
BD Other fixed assets | 21 907.00 | | 21 907.00 | 21 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 849 412.00 | 1 638 702.00 | 210 710.00 | 1 849 412.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BR Intermediate and finished products | 80 103.00 | | 80 103.00 | 80 103.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 183 038.00 | | 183 038.00 | 183 038.00 |
BZ Other receivables | 64 188.00 | | 64 188.00 | 64 188.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 350 265.00 | | 350 265.00 | 350 265.00 |
CH Prepaid expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 964 774.00 | | 964 774.00 | 964 774.00 |
CO Grand total (0 to V) | 2 814 186.00 | 1 638 702.00 | 1 175 484.00 | 2 814 186.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DB Share, merger, contribution premiums, etc. | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 408 390.00 | 408 390.00 | | 408 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 218.00 | 169 266.00 | | 228 218.00 |
DL TOTAL (I) | 810 400.00 | 751 447.00 | | 810 400.00 |
DU Loans and Debts from Credit Institutions (3) | 95 177.00 | 140 005.00 | | 95 177.00 |
DX Trade payables and related accounts | 214 063.00 | 168 359.00 | | 214 063.00 |
DY Tax and social security liabilities | 55 845.00 | 39 637.00 | | 55 845.00 |
DZ Fixed asset liabilities and related accounts | | 2 201.00 | | |
EC TOTAL (IV) | 365 084.00 | 350 202.00 | | 365 084.00 |
EE Grand total (I to V) | 1 175 484.00 | 1 101 649.00 | | 1 175 484.00 |
EG Accrued income and payables due within one year | 304 819.00 | 255 054.00 | | 304 819.00 |
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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 | 79 524.00 | | 79 524.00 | 79 524.00 |
FD Production sold - goods | 1 700 408.00 | | 1 700 408.00 | 1 700 408.00 |
FG Production sold - services | 6 751.00 | | 6 751.00 | 6 751.00 |
FJ Net sales | 1 786 683.00 | | 1 786 683.00 | 1 786 683.00 |
FM Inventory production | | | 16 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 594.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 821 542.00 | |
FS Purchases of goods (including customs duties) | | | 63 305.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 740 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 408 263.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 184 216.00 | |
FZ Social Security Contributions | | | 68 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 599.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 525 623.00 | |
GG - OPERATING RESULT (I - II) | | | 295 919.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 594.00 | 506.00 | | 18 594.00 |
A4 Equity method investments | 931.00 | 953.00 | | 931.00 |
HB Exceptional income from capital transactions | 8 583.00 | 10 000.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 10 000.00 | | 8 583.00 |
HF Exceptional expenses on capital transactions | 5 409.00 | | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | 10 000.00 | | 3 174.00 |
HK Income tax | 75 286.00 | 57 625.00 | | 75 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 160.00 | 1 655 887.00 | | 1 835 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 941.00 | 1 486 621.00 | | 1 606 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 218.00 | 169 266.00 | | 228 218.00 |
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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 | 1 848 860.00 | | 38 781.00 | 1 848 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 287.00 | |
I4 DECREASES Grand Total | | 38 230.00 | 1 849 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 230.00 | 1 815 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 323.00 | | | 11 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 539.00 | | 38 491.00 | 1 815 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 997.00 | | 290.00 | 21 997.00 |
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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 | 1 621 924.00 | 49 599.00 | 32 820.00 | 1 621 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 541.00 | 878.00 | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 383.00 | 48 720.00 | 32 820.00 | 1 613 383.00 |
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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 | 214 062.00 | 214 062.00 | | 214 062.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8E Income Taxes | 20 406.00 | 20 406.00 | | 20 406.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 183 038.00 | 183 038.00 | | 183 038.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VH Loans with a maturity of more than one year at origin | 95 176.00 | 34 912.00 | 60 264.00 | 95 176.00 |
VK Loans repaid during the year | 44 811.00 | | | 44 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 880.00 | 53 880.00 | | 53 880.00 |
VS Prepaid expenses | 21 908.00 | 21 908.00 | | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 164.00 | 269 134.00 | 30.00 | 269 164.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 083.00 | 304 819.00 | 60 264.00 | 365 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
