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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 | 3 305.00 | 62.00 | 3 243.00 | 3 305.00 |
AP Buildings | 712 285.00 | 250 078.00 | 462 207.00 | 712 285.00 |
AR Technical installations, industrial equipment and tools | 408 046.00 | 229 265.00 | 178 780.00 | 408 046.00 |
AT Other tangible assets | 366 449.00 | 147 757.00 | 218 692.00 | 366 449.00 |
BJ TOTAL (I) | 1 490 085.00 | 627 163.00 | 862 922.00 | 1 490 085.00 |
BL Raw materials, supplies | 22 370.00 | | 22 370.00 | 22 370.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 11 264.00 | | 11 264.00 | 11 264.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CF Cash and cash equivalents | 833 303.00 | | 833 303.00 | 833 303.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 909 857.00 | | 909 857.00 | 909 857.00 |
CO Grand total (0 to V) | 2 399 942.00 | 627 163.00 | 1 772 779.00 | 2 399 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 134.00 | 292 148.00 | | 489 134.00 |
DL TOTAL (I) | 497 934.00 | 300 948.00 | | 497 934.00 |
DU Loans and Debts from Credit Institutions (3) | 858 869.00 | 965 980.00 | | 858 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 061.00 | 379 215.00 | | 105 061.00 |
DX Trade payables and related accounts | 185 384.00 | 101 796.00 | | 185 384.00 |
DY Tax and social security liabilities | 125 531.00 | 73 729.00 | | 125 531.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 274 845.00 | 1 523 759.00 | | 1 274 845.00 |
EE Grand total (I to V) | 1 772 779.00 | 1 824 707.00 | | 1 772 779.00 |
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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 | 2 414 232.00 | | 2 414 232.00 | 2 414 232.00 |
FG Production sold - services | 67 398.00 | | 67 398.00 | 67 398.00 |
FJ Net sales | 2 481 631.00 | | 2 481 631.00 | 2 481 631.00 |
FO Operating subsidies | | | 241 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 323.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 2 750 408.00 | |
FU Purchases of raw materials and other supplies | | | 593 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 714 300.00 | |
FX Taxes, duties, and similar payments | | | 29 776.00 | |
FY Salaries and Wages | | | 473 632.00 | |
FZ Social Security Contributions | | | 73 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 556.00 | |
GE Other Expenses | | | 123 036.00 | |
GF Total Operating Expenses (II) | | | 2 150 164.00 | |
GG - OPERATING RESULT (I - II) | | | 600 243.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 5 890.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 5 890.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 54.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 54.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | 5 836.00 | | -2 812.00 |
HK Income tax | 99 853.00 | 83 386.00 | | 99 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 032.00 | 2 285 383.00 | | 2 751 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 898.00 | 1 993 235.00 | | 2 261 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 134.00 | 292 148.00 | | 489 134.00 |
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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 | 1 510 365.00 | | 119 748.00 | 1 510 365.00 |
I4 DECREASES Grand Total | | 140 028.00 | 1 490 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 028.00 | 1 486 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 365.00 | | 116 443.00 | 1 510 365.00 |
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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 | 617 197.00 | 140 556.00 | 130 591.00 | 617 197.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 617 197.00 | 140 494.00 | 130 591.00 | 617 197.00 |
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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 | 185 384.00 | 185 384.00 | | 185 384.00 |
8C Staff and Related Accounts | 75 304.00 | 75 304.00 | | 75 304.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8E Income Taxes | 19 537.00 | 19 537.00 | | 19 537.00 |
UX Other trade receivables | 11 264.00 | 11 264.00 | | 11 264.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VH Loans with a maturity of more than one year at origin | 858 869.00 | 165 102.00 | 693 767.00 | 858 869.00 |
VI Group and Associates | 105 061.00 | 105 061.00 | | 105 061.00 |
VK Loans repaid during the year | 113 537.00 | | | 113 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 768.00 | 53 768.00 | | 53 768.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 845.00 | 581 077.00 | 693 767.00 | 1 274 845.00 |
