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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 603.00 | 519 238.00 | 111 365.00 | 630 603.00 |
AR Technical installations, industrial equipment and tools | 588 448.00 | 511 396.00 | 77 052.00 | 588 448.00 |
AT Other tangible assets | 116 045.00 | 51 307.00 | 64 738.00 | 116 045.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 343 346.00 | 1 081 941.00 | 261 406.00 | 1 343 346.00 |
BL Raw materials, supplies | 42 953.00 | | 42 953.00 | 42 953.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 16 820.00 | 298.00 | 16 523.00 | 16 820.00 |
BZ Other receivables | 121 610.00 | | 121 610.00 | 121 610.00 |
CF Cash and cash equivalents | 444 374.00 | | 444 374.00 | 444 374.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 626 888.00 | 298.00 | 626 591.00 | 626 888.00 |
CO Grand total (0 to V) | 1 970 234.00 | 1 082 238.00 | 887 996.00 | 1 970 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 290 401.00 | 443 889.00 | | 290 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 109.00 | 116 511.00 | | 103 109.00 |
DK Regulated provisions | 7 928.00 | 3 258.00 | | 7 928.00 |
DL TOTAL (I) | 569 132.00 | 731 353.00 | | 569 132.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150.00 | 93 410.00 | | 19 150.00 |
DX Trade payables and related accounts | 141 810.00 | 154 341.00 | | 141 810.00 |
DY Tax and social security liabilities | 156 044.00 | 137 018.00 | | 156 044.00 |
EA Other liabilities | 1 861.00 | 8 707.00 | | 1 861.00 |
EC TOTAL (IV) | 318 865.00 | 393 475.00 | | 318 865.00 |
EE Grand total (I to V) | 887 996.00 | 1 124 828.00 | | 887 996.00 |
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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 | 3 131 124.00 | | 3 131 124.00 | 3 131 124.00 |
FG Production sold - services | 241 586.00 | | 241 586.00 | 241 586.00 |
FJ Net sales | 3 372 710.00 | | 3 372 710.00 | 3 372 710.00 |
FO Operating subsidies | | | 22 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 3 411 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 019.00 | |
FV Inventory change (raw materials and supplies) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 533 550.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 687 940.00 | |
FZ Social Security Contributions | | | 295 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 3 272 232.00 | |
GG - OPERATING RESULT (I - II) | | | 138 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 10 230.00 | | | 10 230.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 5 118.00 | | 35.00 |
HD Total exceptional income (VII) | 10 265.00 | 5 491.00 | | 10 265.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 5 576.00 | 10 324.00 | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 10 404.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | -4 913.00 | | 4 688.00 |
HK Income tax | 39 416.00 | 47 776.00 | | 39 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 567.00 | 3 412 387.00 | | 3 421 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 458.00 | 3 295 876.00 | | 3 318 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 109.00 | 116 511.00 | | 103 109.00 |
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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 | 1 341 456.00 | | | 1 341 456.00 |
IY DECREASES Total Tangible Fixed Assets | 50 061.00 | 1 343 346.00 | | 50 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 206.00 | | | 1 333 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 049 799.00 | 81 331.00 | 49 189.00 | 1 049 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 799.00 | 81 331.00 | 49 189.00 | 1 049 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 258.00 | 4 705.00 | 35.00 | 3 258.00 |
6T Receivables | 220.00 | 298.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | 298.00 | 220.00 | 220.00 |
7C Grand total | 3 478.00 | 5 002.00 | 255.00 | 3 478.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 220.00 | |
UJ - Exceptional | | 4 705.00 | 35.00 | |
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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 | 141 810.00 | 141 810.00 | | 141 810.00 |
8C Staff and Related Accounts | 53 602.00 | 53 602.00 | | 53 602.00 |
8D Social Security and Other Social Organizations | 99 791.00 | 99 791.00 | | 99 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 16 506.00 | 16 506.00 | | 16 506.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VC Group and associates | 97 855.00 | 97 855.00 | | 97 855.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 18 962.00 | 18 361.00 | 601.00 | 18 962.00 |
VK Loans repaid during the year | 74 396.00 | | | 74 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 179.00 | 138 929.00 | 8 250.00 | 147 179.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 865.00 | 318 264.00 | 601.00 | 318 865.00 |
