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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AP Buildings | 1 013 850.00 | 638 136.00 | 375 714.00 | 1 013 850.00 |
AR Technical installations, industrial equipment and tools | 465 736.00 | 292 946.00 | 172 790.00 | 465 736.00 |
AT Other tangible assets | 495 044.00 | 415 386.00 | 79 657.00 | 495 044.00 |
AV Fixed assets in progress | 28 996.00 | | 28 996.00 | 28 996.00 |
BJ TOTAL (I) | 2 004 657.00 | 1 347 498.00 | 657 158.00 | 2 004 657.00 |
BL Raw materials, supplies | 20 336.00 | | 20 336.00 | 20 336.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 31 449.00 | | 31 449.00 | 31 449.00 |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 667 181.00 | | 667 181.00 | 667 181.00 |
CH Prepaid expenses | 23 162.00 | | 23 162.00 | 23 162.00 |
CJ TOTAL (II) | 770 366.00 | | 770 366.00 | 770 366.00 |
CO Grand total (0 to V) | 2 775 023.00 | 1 347 498.00 | 1 427 525.00 | 2 775 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 382 618.00 | | | 382 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 210.00 | | | 350 210.00 |
DL TOTAL (I) | 798 828.00 | | | 798 828.00 |
DQ Provisions for Expenses | 44 190.00 | | | 44 190.00 |
DR TOTAL (IV) | 44 190.00 | | | 44 190.00 |
DU Loans and Debts from Credit Institutions (3) | 141 786.00 | | | 141 786.00 |
DX Trade payables and related accounts | 165 879.00 | | | 165 879.00 |
DY Tax and social security liabilities | 243 692.00 | | | 243 692.00 |
DZ Fixed asset liabilities and related accounts | 32 624.00 | | | 32 624.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 584 506.00 | | | 584 506.00 |
EE Grand total (I to V) | 1 427 525.00 | | | 1 427 525.00 |
EG Accrued income and payables due within one year | 503 315.00 | | | 503 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 3 503 008.00 | | 3 503 008.00 | 3 503 008.00 |
FG Production sold - services | 61 552.00 | | 61 552.00 | 61 552.00 |
FJ Net sales | 3 564 561.00 | | 3 564 561.00 | 3 564 561.00 |
FN Capitalized production | | | 24 616.00 | |
FO Operating subsidies | | | 159 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 101.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 3 870 985.00 | |
FU Purchases of raw materials and other supplies | | | 835 785.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 1 280 642.00 | |
FX Taxes, duties, and similar payments | | | 40 570.00 | |
FY Salaries and Wages | | | 776 511.00 | |
FZ Social Security Contributions | | | 175 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 811.00 | |
GE Other Expenses | | | 175 670.00 | |
GF Total Operating Expenses (II) | | | 3 407 930.00 | |
GG - OPERATING RESULT (I - II) | | | 463 055.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 017.00 | | | 105 017.00 |
A4 Equity method investments | 173 691.00 | | | 173 691.00 |
HE Exceptional expenses on management operations | 5 129.00 | | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | | | -5 129.00 |
HK Income tax | 103 918.00 | | | 103 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 985.00 | | | 3 870 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 774.00 | | | 3 520 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 210.00 | | | 350 210.00 |
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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 | 1 969 995.00 | | 54 993.00 | 1 969 995.00 |
I4 DECREASES Grand Total | | 20 331.00 | 2 004 657.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 021.00 | 2 003 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 656.00 | | 54 993.00 | 1 968 656.00 |
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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 | 1 244 018.00 | 123 811.00 | 20 331.00 | 1 244 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | 310.00 | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 679.00 | 123 811.00 | 20 021.00 | 1 242 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 275.00 | | 11 084.00 | 55 275.00 |
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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 | 165 880.00 | 165 880.00 | | 165 880.00 |
8D Social Security and Other Social Organizations | 243 692.00 | 243 692.00 | | 243 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 31 449.00 | 31 449.00 | | 31 449.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 141 589.00 | 60 398.00 | 81 191.00 | 141 589.00 |
VK Loans repaid during the year | 259 834.00 | | | 259 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
VS Prepaid expenses | 23 162.00 | 23 162.00 | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 536.00 | 82 536.00 | | 82 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 507.00 | 503 315.00 | 81 191.00 | 584 507.00 |
