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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 | 61 480.00 | 36 914.00 | 24 566.00 | 61 480.00 |
AP Buildings | 396 592.00 | 189 556.00 | 207 036.00 | 396 592.00 |
AR Technical installations, industrial equipment and tools | 460 336.00 | 371 310.00 | 89 026.00 | 460 336.00 |
AT Other tangible assets | 547 736.00 | 468 199.00 | 79 537.00 | 547 736.00 |
AV Fixed assets in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 1 473 624.00 | 1 065 979.00 | 407 645.00 | 1 473 624.00 |
BL Raw materials, supplies | 16 659.00 | | 16 659.00 | 16 659.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 454 122.00 | | 454 122.00 | 454 122.00 |
CF Cash and cash equivalents | 578 261.00 | | 578 261.00 | 578 261.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 057 816.00 | | 1 057 816.00 | 1 057 816.00 |
CO Grand total (0 to V) | 2 531 440.00 | 1 065 979.00 | 1 465 461.00 | 2 531 440.00 |
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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) | 343 782.00 | 53 357.00 | | 343 782.00 |
DL TOTAL (I) | 352 582.00 | 62 157.00 | | 352 582.00 |
DU Loans and Debts from Credit Institutions (3) | 826 612.00 | 899 602.00 | | 826 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 963.00 | | |
DX Trade payables and related accounts | 132 358.00 | 133 556.00 | | 132 358.00 |
DY Tax and social security liabilities | 153 910.00 | 113 186.00 | | 153 910.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 112 879.00 | 1 239 347.00 | | 1 112 879.00 |
EE Grand total (I to V) | 1 465 461.00 | 1 301 503.00 | | 1 465 461.00 |
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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 | 2 470 011.00 | | 2 470 011.00 | 2 470 011.00 |
FG Production sold - services | 51 218.00 | | 51 218.00 | 51 218.00 |
FJ Net sales | 2 521 229.00 | | 2 521 229.00 | 2 521 229.00 |
FO Operating subsidies | | | 297 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 055.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 2 844 701.00 | |
FU Purchases of raw materials and other supplies | | | 596 281.00 | |
FV Inventory change (raw materials and supplies) | | | -6 364.00 | |
FW Other purchases and external expenses | | | 1 059 234.00 | |
FX Taxes, duties, and similar payments | | | 48 085.00 | |
FY Salaries and Wages | | | 500 331.00 | |
FZ Social Security Contributions | | | 66 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 306.00 | |
GE Other Expenses | | | 127 902.00 | |
GF Total Operating Expenses (II) | | | 2 479 772.00 | |
GG - OPERATING RESULT (I - II) | | | 364 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294.00 | |
GN Positive exchange differences | | | 9 772.00 | |
GP Total financial income (V) | | | 11 066.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 5 664.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 5 664.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | 5 664.00 | | 1 822.00 |
HK Income tax | 30 853.00 | -718.00 | | 30 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 589.00 | 2 332 476.00 | | 2 857 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 807.00 | 2 279 119.00 | | 2 513 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 782.00 | 53 357.00 | | 343 782.00 |
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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 | 1 381 512.00 | | 92 112.00 | 1 381 512.00 |
I4 DECREASES Grand Total | | | 1 473 624.00 | |
IO DECREASES Total including other intangible assets | | | 61 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 504.00 | | 3 976.00 | 57 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 008.00 | | 88 136.00 | 1 324 008.00 |
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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 | 978 673.00 | 87 306.00 | | 978 673.00 |
PE DEPRECIATION Total including other intangible assets | 34 460.00 | 2 454.00 | | 34 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 212.00 | 84 853.00 | | 944 212.00 |
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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 | 132 358.00 | 132 358.00 | | 132 358.00 |
8C Staff and Related Accounts | 82 649.00 | 82 649.00 | | 82 649.00 |
8D Social Security and Other Social Organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
8E Income Taxes | 24 702.00 | 24 702.00 | | 24 702.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 31 334.00 | 31 334.00 | | 31 334.00 |
VC Group and associates | 401 294.00 | 401 294.00 | | 401 294.00 |
VH Loans with a maturity of more than one year at origin | 826 612.00 | 144 675.00 | 681 937.00 | 826 612.00 |
VK Loans repaid during the year | 71 605.00 | | | 71 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 618.00 | 462 618.00 | | 462 618.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 879.00 | 430 942.00 | 681 937.00 | 1 112 879.00 |
