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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 | 12 563.00 | 8 881.00 | 3 681.00 | 12 563.00 |
AP Buildings | 318 317.00 | 118 073.00 | 200 243.00 | 318 317.00 |
AR Technical installations, industrial equipment and tools | 391 814.00 | 334 561.00 | 57 253.00 | 391 814.00 |
AT Other tangible assets | 536 679.00 | 390 331.00 | 146 347.00 | 536 679.00 |
AV Fixed assets in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 1 262 119.00 | 851 848.00 | 410 271.00 | 1 262 119.00 |
BL Raw materials, supplies | 25 337.00 | | 25 337.00 | 25 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 51 856.00 | | 51 856.00 | 51 856.00 |
CF Cash and cash equivalents | 485 532.00 | | 485 532.00 | 485 532.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 572 017.00 | | 572 017.00 | 572 017.00 |
CO Grand total (0 to V) | 1 834 137.00 | 851 848.00 | 982 289.00 | 1 834 137.00 |
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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) | 386 541.00 | 159 843.00 | | 386 541.00 |
DL TOTAL (I) | 395 341.00 | 168 643.00 | | 395 341.00 |
DU Loans and Debts from Credit Institutions (3) | 300 285.00 | 300 285.00 | | 300 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 130 530.00 | | 199.00 |
DX Trade payables and related accounts | 136 338.00 | 67 092.00 | | 136 338.00 |
DY Tax and social security liabilities | 150 092.00 | 81 249.00 | | 150 092.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 586 947.00 | 582 195.00 | | 586 947.00 |
EE Grand total (I to V) | 982 289.00 | 750 838.00 | | 982 289.00 |
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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 | 2 382 833.00 | | 2 382 833.00 | 2 382 833.00 |
FG Production sold - services | 54 893.00 | | 54 893.00 | 54 893.00 |
FJ Net sales | 2 437 727.00 | | 2 437 727.00 | 2 437 727.00 |
FO Operating subsidies | | | 218 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 39 972.00 | |
FR Total operating income (I) | | | 2 718 291.00 | |
FU Purchases of raw materials and other supplies | | | 586 817.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 804 853.00 | |
FX Taxes, duties, and similar payments | | | 27 552.00 | |
FY Salaries and Wages | | | 509 203.00 | |
FZ Social Security Contributions | | | 86 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 342.00 | |
GE Other Expenses | | | 165 251.00 | |
GF Total Operating Expenses (II) | | | 2 258 016.00 | |
GG - OPERATING RESULT (I - II) | | | 460 275.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | 2 150.00 | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | 2 150.00 | | 3 039.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | 1 782.00 | | 3 039.00 |
HK Income tax | 75 063.00 | 34 886.00 | | 75 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 330.00 | 2 139 387.00 | | 2 721 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 789.00 | 1 979 544.00 | | 2 334 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 541.00 | 159 843.00 | | 386 541.00 |
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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 | 1 171 136.00 | | 108 262.00 | 1 171 136.00 |
I4 DECREASES Grand Total | | 17 279.00 | 1 262 119.00 | |
IO DECREASES Total including other intangible assets | | | 12 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 279.00 | 1 249 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228.00 | | 3 335.00 | 9 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 908.00 | | 104 927.00 | 1 161 908.00 |
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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 | 791 785.00 | 77 342.00 | 17 279.00 | 791 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 907.00 | 974.00 | | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 877.00 | 76 367.00 | 17 279.00 | 783 877.00 |
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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 | 136 338.00 | 136 338.00 | | 136 338.00 |
8C Staff and Related Accounts | 76 501.00 | 76 501.00 | | 76 501.00 |
8D Social Security and Other Social Organizations | 24 510.00 | 24 510.00 | | 24 510.00 |
8E Income Taxes | 40 542.00 | 40 542.00 | | 40 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 300 285.00 | 44 742.00 | 240 339.00 | 300 285.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VN Other taxes, similar payments | 8 576.00 | 8 576.00 | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 956.00 | 25 956.00 | | 25 956.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 148.00 | 61 148.00 | | 61 148.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 947.00 | 331 404.00 | 240 339.00 | 586 947.00 |
