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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 544.00 | | 11 544.00 | 11 544.00 |
AP Buildings | 1 073 631.00 | 909 100.00 | 164 531.00 | 1 073 631.00 |
AR Technical installations, industrial equipment and tools | 921 015.00 | 759 735.00 | 161 281.00 | 921 015.00 |
AT Other tangible assets | 124 144.00 | 46 593.00 | 77 551.00 | 124 144.00 |
AV Fixed assets in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BJ TOTAL (I) | 2 144 400.00 | 1 715 428.00 | 428 972.00 | 2 144 400.00 |
BL Raw materials, supplies | 68 413.00 | | 68 413.00 | 68 413.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 10 415.00 | 786.00 | 9 630.00 | 10 415.00 |
BZ Other receivables | 83 929.00 | | 83 929.00 | 83 929.00 |
CF Cash and cash equivalents | 888 217.00 | | 888 217.00 | 888 217.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 1 070 541.00 | 786.00 | 1 069 755.00 | 1 070 541.00 |
CO Grand total (0 to V) | 3 214 941.00 | 1 716 214.00 | 1 498 727.00 | 3 214 941.00 |
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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 |
DG Other reserves | 474 528.00 | 608 692.00 | | 474 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 678.00 | 465 836.00 | | 325 678.00 |
DK Regulated provisions | 4 407.00 | 676.00 | | 4 407.00 |
DL TOTAL (I) | 969 613.00 | 1 240 204.00 | | 969 613.00 |
DU Loans and Debts from Credit Institutions (3) | 26 423.00 | 101 254.00 | | 26 423.00 |
DX Trade payables and related accounts | 268 669.00 | 293 194.00 | | 268 669.00 |
DY Tax and social security liabilities | 229 835.00 | 222 308.00 | | 229 835.00 |
EA Other liabilities | 4 187.00 | 87 821.00 | | 4 187.00 |
EC TOTAL (IV) | 529 114.00 | 704 577.00 | | 529 114.00 |
EE Grand total (I to V) | 1 498 727.00 | 1 944 781.00 | | 1 498 727.00 |
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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 | 6 000 507.00 | | 6 000 507.00 | 6 000 507.00 |
FG Production sold - services | 41 021.00 | | 41 021.00 | 41 021.00 |
FJ Net sales | 6 041 528.00 | | 6 041 528.00 | 6 041 528.00 |
FO Operating subsidies | | | 43 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 496.00 | |
FQ Other income | | | 25 841.00 | |
FR Total operating income (I) | | | 6 123 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 111.00 | |
FV Inventory change (raw materials and supplies) | | | 18 228.00 | |
FW Other purchases and external expenses | | | 873 217.00 | |
FX Taxes, duties, and similar payments | | | 52 810.00 | |
FY Salaries and Wages | | | 1 113 655.00 | |
FZ Social Security Contributions | | | 425 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 20 930.00 | |
GF Total Operating Expenses (II) | | | 5 695 761.00 | |
GG - OPERATING RESULT (I - II) | | | 427 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 170.00 | | 148.00 |
HB Exceptional income from capital transactions | 15 370.00 | | | 15 370.00 |
HC Reversals of provisions and transfers of expenses | | 1 246.00 | | |
HD Total exceptional income (VII) | 15 518.00 | 1 416.00 | | 15 518.00 |
HE Exceptional expenses on management operations | 201.00 | 1 460.00 | | 201.00 |
HG Exceptional depreciation and provisions | 4 446.00 | 1 720.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 3 180.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 870.00 | -1 763.00 | | 10 870.00 |
HK Income tax | 112 529.00 | 177 796.00 | | 112 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 119.00 | 6 462 478.00 | | 6 139 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 441.00 | 5 996 641.00 | | 5 813 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 678.00 | 465 836.00 | | 325 678.00 |
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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 | 2 118 665.00 | | 113 912.00 | 2 118 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 256.00 | |
I4 DECREASES Grand Total | | 88 177.00 | 2 144 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 177.00 | 2 120 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 048.00 | | 113 729.00 | 2 095 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073.00 | | 183.00 | 12 073.00 |
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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 | 1 662 687.00 | 140 202.00 | 87 461.00 | 1 662 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 687.00 | 140 202.00 | 87 461.00 | 1 662 687.00 |
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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 | 676.00 | 3 731.00 | | 676.00 |
6T Receivables | 971.00 | 786.00 | 971.00 | 971.00 |
7B Total provisions for depreciation | 971.00 | 786.00 | 971.00 | 971.00 |
7C Grand total | 1 647.00 | 4 516.00 | 971.00 | 1 647.00 |
UE of which provisions and reversals: - Operating | | 786.00 | 971.00 | |
UJ - Exceptional | | 3 731.00 | | |
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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 | 268 669.00 | 268 669.00 | | 268 669.00 |
8C Staff and Related Accounts | 81 805.00 | 81 805.00 | | 81 805.00 |
8D Social Security and Other Social Organizations | 142 919.00 | 142 919.00 | | 142 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
UX Other trade receivables | 9 586.00 | 9 586.00 | | 9 586.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
VA Doubtful or disputed receivables | 829.00 | 829.00 | | 829.00 |
VB VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VC Group and associates | 56 062.00 | 56 062.00 | | 56 062.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 26 411.00 | 26 411.00 | | 26 411.00 |
VK Loans repaid during the year | 74 785.00 | | | 74 785.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 18 121.00 | 18 121.00 | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 721.00 | 112 465.00 | 12 256.00 | 124 721.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 114.00 | 529 114.00 | | 529 114.00 |
