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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 4 390.00 | | 4 390.00 |
AJ Other Intangible Assets | 23 822.00 | | 23 822.00 | 23 822.00 |
AN Land | 1 060.00 | 507.00 | 553.00 | 1 060.00 |
AP Buildings | 389 783.00 | 198 286.00 | 191 496.00 | 389 783.00 |
AR Technical installations, industrial equipment and tools | 444 973.00 | 200 128.00 | 244 845.00 | 444 973.00 |
AT Other tangible assets | 128 393.00 | 37 580.00 | 90 812.00 | 128 393.00 |
AX Advances and down payments | 720.00 | | 720.00 | 720.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 010 536.00 | 443 943.00 | 566 593.00 | 1 010 536.00 |
BL Raw materials, supplies | 10 555.00 | | 10 555.00 | 10 555.00 |
BN Goods in progress | 8 084.00 | | 8 084.00 | 8 084.00 |
BT Goods | 171 164.00 | | 171 164.00 | 171 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 135.00 | | 104 135.00 | 104 135.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 343 163.00 | | 343 163.00 | 343 163.00 |
CO Grand total (0 to V) | 1 353 700.00 | 443 943.00 | 909 757.00 | 1 353 700.00 |
CS Evaluated investments - equity method | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 36 111.00 | | | 36 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 585.00 | 36 111.00 | | 97 585.00 |
DJ Investment subsidies | 7 523.00 | 2 791.00 | | 7 523.00 |
DK Regulated provisions | 8 735.00 | 8 306.00 | | 8 735.00 |
DL TOTAL (I) | 224 956.00 | 122 210.00 | | 224 956.00 |
DU Loans and Debts from Credit Institutions (3) | 473 542.00 | 454 466.00 | | 473 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 489.00 | 119 244.00 | | 102 489.00 |
DX Trade payables and related accounts | 17 223.00 | 22 617.00 | | 17 223.00 |
DY Tax and social security liabilities | 22 494.00 | 46 294.00 | | 22 494.00 |
DZ Fixed asset liabilities and related accounts | 25 891.00 | 7 041.00 | | 25 891.00 |
EA Other liabilities | 43 159.00 | 6 274.00 | | 43 159.00 |
EC TOTAL (IV) | 684 800.00 | 655 938.00 | | 684 800.00 |
EE Grand total (I to V) | 909 757.00 | 778 148.00 | | 909 757.00 |
EG Accrued income and payables due within one year | 291 801.00 | 373 678.00 | | 291 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 800.00 | | |
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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 | | | 601 045.00 | |
FJ Net sales | | | 601 045.00 | |
FM Inventory production | | | -41 481.00 | |
FN Capitalized production | | | 560.00 | |
FO Operating subsidies | | | 121 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 685 585.00 | |
FU Purchases of raw materials and other supplies | | | 179 154.00 | |
FW Other purchases and external expenses | | | 139 161.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 140 238.00 | |
FZ Social Security Contributions | | | 31 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 561 627.00 | |
GG - OPERATING RESULT (I - II) | | | 123 958.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 2 029.00 | | 2 523.00 |
HB Exceptional income from capital transactions | 9 561.00 | 646.00 | | 9 561.00 |
HC Reversals of provisions and transfers of expenses | 1 947.00 | 937.00 | | 1 947.00 |
HD Total exceptional income (VII) | 14 032.00 | 3 613.00 | | 14 032.00 |
HE Exceptional expenses on management operations | 3 134.00 | 2 682.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | 1.00 | | 2 586.00 |
HG Exceptional depreciation and provisions | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 2 683.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | 930.00 | | 5 934.00 |
HK Income tax | 25 358.00 | 9 469.00 | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 881.00 | 382 595.00 | | 699 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 296.00 | 346 484.00 | | 602 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 585.00 | 36 111.00 | | 97 585.00 |
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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 | 730 287.00 | | 227 699.00 | 730 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | 7 946.00 | 14 182.00 | 935 858.00 | 7 946.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 946.00 | 14 182.00 | 914 075.00 | 7 946.00 |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 519.00 | | 227 684.00 | 708 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 327.00 | | 15.00 | 14 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 946.00 | | | 7 946.00 |
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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 | 367 354.00 | 64 928.00 | 11 595.00 | 367 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 914.00 | 64 928.00 | 11 595.00 | 359 914.00 |
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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 | 17 224.00 | 17 224.00 | | 17 224.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 891.00 | 25 891.00 | | 25 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 160.00 | 43 160.00 | | 43 160.00 |
UL Receivables related to investments | | | 343.00 | |
UT Other financial assets | | | 14 000.00 | |
UX Other trade receivables | 104 135.00 | 104 135.00 | | 104 135.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VH Loans with a maturity of more than one year at origin | 473 542.00 | 80 543.00 | 241 474.00 | 473 542.00 |
VI Group and Associates | 102 490.00 | 102 490.00 | | 102 490.00 |
VJ Loans taken out during the year | 206 477.00 | | | 206 477.00 |
VK Loans repaid during the year | 179 481.00 | | | 179 481.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 737.00 | 136 737.00 | | 136 737.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 800.00 | 291 801.00 | 241 474.00 | 684 800.00 |
