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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 31 252.00 | 31 252.00 | | 31 252.00 |
AR Technical installations, industrial equipment and tools | 218 841.00 | 170 249.00 | 48 592.00 | 218 841.00 |
AT Other tangible assets | 528 841.00 | 496 809.00 | 32 031.00 | 528 841.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 51 180.00 | | 51 180.00 | 51 180.00 |
BJ TOTAL (I) | 835 543.00 | 698 739.00 | 136 804.00 | 835 543.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 28 632.00 | | 28 632.00 | 28 632.00 |
BZ Other receivables | 82 014.00 | | 82 014.00 | 82 014.00 |
CF Cash and cash equivalents | 561 150.00 | | 561 150.00 | 561 150.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 693 027.00 | | 693 027.00 | 693 027.00 |
CO Grand total (0 to V) | 1 528 571.00 | 698 739.00 | 829 831.00 | 1 528 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 849.00 | | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 590.00 | | | 304 590.00 |
DL TOTAL (I) | 362 440.00 | | | 362 440.00 |
DQ Provisions for Expenses | 1 801.00 | | | 1 801.00 |
DR TOTAL (IV) | 1 801.00 | | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751.00 | | | 12 751.00 |
DX Trade payables and related accounts | 282 170.00 | | | 282 170.00 |
DY Tax and social security liabilities | 167 158.00 | | | 167 158.00 |
DZ Fixed asset liabilities and related accounts | 3 387.00 | | | 3 387.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 465 590.00 | | | 465 590.00 |
EE Grand total (I to V) | 829 831.00 | | | 829 831.00 |
EG Accrued income and payables due within one year | 458 283.00 | | | 458 283.00 |
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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 | 2 947 759.00 | | 2 947 759.00 | 2 947 759.00 |
FG Production sold - services | 89 623.00 | | 89 623.00 | 89 623.00 |
FJ Net sales | 3 037 383.00 | | 3 037 383.00 | 3 037 383.00 |
FN Capitalized production | | | 25 708.00 | |
FO Operating subsidies | | | 20 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 3 107 857.00 | |
FU Purchases of raw materials and other supplies | | | 664 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 1 143 516.00 | |
FX Taxes, duties, and similar payments | | | 33 195.00 | |
FY Salaries and Wages | | | 546 782.00 | |
FZ Social Security Contributions | | | 122 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 151 703.00 | |
GF Total Operating Expenses (II) | | | 2 697 689.00 | |
GG - OPERATING RESULT (I - II) | | | 410 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 232.00 | | | 23 232.00 |
HA Exceptional income from management transactions | 8 592.00 | | | 8 592.00 |
HD Total exceptional income (VII) | 8 592.00 | | | 8 592.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 105 755.00 | | | 105 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 055.00 | | | 3 117 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 464.00 | | | 2 812 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 590.00 | | | 304 590.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 429.00 | | | 761 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 620.00 | | | 50 620.00 |
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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 | 659 911.00 | 38 829.00 | | 659 911.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 482.00 | 38 829.00 | | 659 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254.00 | 547.00 | | 1 254.00 |
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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 | 282 171.00 | 282 171.00 | | 282 171.00 |
8D Social Security and Other Social Organizations | 167 159.00 | 167 159.00 | | 167 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 28 633.00 | 28 633.00 | | 28 633.00 |
VH Loans with a maturity of more than one year at origin | 12 752.00 | 5 445.00 | 7 306.00 | 12 752.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 015.00 | 82 015.00 | | 82 015.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 745.00 | 119 745.00 | | 119 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 590.00 | 458 284.00 | 7 306.00 | 465 590.00 |
