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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 | 50 627.00 | 50 627.00 | | 50 627.00 |
AH Goodwill | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 64 982.00 | 64 982.00 | | 64 982.00 |
AR Technical installations, industrial equipment and tools | 506 928.00 | 413 830.00 | 93 098.00 | 506 928.00 |
AT Other tangible assets | 398 572.00 | 370 430.00 | 28 142.00 | 398 572.00 |
BJ TOTAL (I) | 1 056 512.00 | 899 869.00 | 156 643.00 | 1 056 512.00 |
BL Raw materials, supplies | 128 785.00 | | 128 785.00 | 128 785.00 |
BR Intermediate and finished products | 71 152.00 | | 71 152.00 | 71 152.00 |
BT Goods | 73 128.00 | 14 625.00 | 58 503.00 | 73 128.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 174 744.00 | | 174 744.00 | 174 744.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CD Marketable securities | 200 133.00 | | 200 133.00 | 200 133.00 |
CF Cash and cash equivalents | 353 984.00 | | 353 984.00 | 353 984.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 015 283.00 | 14 625.00 | 1 000 658.00 | 1 015 283.00 |
CO Grand total (0 to V) | 2 071 795.00 | 914 494.00 | 1 157 300.00 | 2 071 795.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 467 043.00 | 402 867.00 | | 467 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 353.00 | 64 176.00 | | 142 353.00 |
DL TOTAL (I) | 737 081.00 | 594 729.00 | | 737 081.00 |
DU Loans and Debts from Credit Institutions (3) | 229 466.00 | 34 909.00 | | 229 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 30 134.00 | | 4 035.00 |
DX Trade payables and related accounts | 83 797.00 | 137 494.00 | | 83 797.00 |
DY Tax and social security liabilities | 102 920.00 | 92 183.00 | | 102 920.00 |
EC TOTAL (IV) | 420 219.00 | 294 720.00 | | 420 219.00 |
EE Grand total (I to V) | 1 157 300.00 | 889 449.00 | | 1 157 300.00 |
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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 | 23 605.00 | | 23 605.00 | 23 605.00 |
FD Production sold - goods | 1 195 357.00 | | 1 195 357.00 | 1 195 357.00 |
FG Production sold - services | 11 630.00 | | 11 630.00 | 11 630.00 |
FJ Net sales | 1 230 592.00 | | 1 230 592.00 | 1 230 592.00 |
FM Inventory production | | | 10 066.00 | |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 149.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 308 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 073.00 | |
FU Purchases of raw materials and other supplies | | | 310 854.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 333 204.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 273 735.00 | |
FZ Social Security Contributions | | | 100 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 106 455.00 | |
GG - OPERATING RESULT (I - II) | | | 202 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 11 111.00 | | | 11 111.00 |
HH Total exceptional expenses (VIII) | 11 111.00 | | | 11 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 982.00 | | | -10 982.00 |
HK Income tax | 47 627.00 | 16 413.00 | | 47 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 003.00 | 1 108 555.00 | | 1 309 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 651.00 | 1 044 379.00 | | 1 166 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 353.00 | 64 176.00 | | 142 353.00 |
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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 | 863 672.00 | 36 197.00 | | 863 672.00 |
PE DEPRECIATION Total including other intangible assets | 50 627.00 | | | 50 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 045.00 | 36 197.00 | | 813 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 625.00 | | |
6T Receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | 14 625.00 | 2 223.00 | 2 223.00 |
7C Grand total | 2 223.00 | 14 625.00 | 2 223.00 | 2 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
8B Suppliers and Related Accounts | 83 797.00 | 83 797.00 | | 83 797.00 |
8D Social Security and Other Social Organizations | 102 921.00 | 102 921.00 | | 102 921.00 |
VG Loans with a maturity of up to one year at origin | 229 467.00 | 52 653.00 | 176 814.00 | 229 467.00 |
VS Prepaid expenses | 187 900.00 | 187 900.00 | | 187 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 900.00 | 187 900.00 | | 187 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 219.00 | 243 405.00 | 176 814.00 | 420 219.00 |
