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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
AN Land | 29 199.00 | 17 640.00 | 11 559.00 | 29 199.00 |
AP Buildings | 376 247.00 | 347 364.00 | 28 883.00 | 376 247.00 |
AR Technical installations, industrial equipment and tools | 543 762.00 | 438 931.00 | 104 831.00 | 543 762.00 |
AT Other tangible assets | 51 194.00 | 36 721.00 | 14 473.00 | 51 194.00 |
AV Fixed assets in progress | 34 868.00 | | 34 868.00 | 34 868.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 1 049 093.00 | 851 630.00 | 197 463.00 | 1 049 093.00 |
BL Raw materials, supplies | 27 528.00 | 4 513.00 | 23 015.00 | 27 528.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 123 990.00 | | 123 990.00 | 123 990.00 |
BZ Other receivables | 119 099.00 | | 119 099.00 | 119 099.00 |
CF Cash and cash equivalents | 155 171.00 | | 155 171.00 | 155 171.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 432 875.00 | 4 513.00 | 428 362.00 | 432 875.00 |
CO Grand total (0 to V) | 1 481 968.00 | 856 143.00 | 625 825.00 | 1 481 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 160.00 | 283 160.00 | | 283 160.00 |
DH Retained earnings | -402.00 | -51 646.00 | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 954.00 | 51 244.00 | | 94 954.00 |
DL TOTAL (I) | 487 711.00 | 392 757.00 | | 487 711.00 |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | 33 136.00 | | 13 338.00 |
DX Trade payables and related accounts | 44 484.00 | 34 598.00 | | 44 484.00 |
DY Tax and social security liabilities | 79 266.00 | 59 598.00 | | 79 266.00 |
EA Other liabilities | 1 026.00 | 822.00 | | 1 026.00 |
EC TOTAL (IV) | 138 114.00 | 128 155.00 | | 138 114.00 |
EE Grand total (I to V) | 625 825.00 | 520 912.00 | | 625 825.00 |
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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 | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 723 677.00 | 5 032.00 | 728 709.00 | 723 677.00 |
FJ Net sales | 724 379.00 | 5 032.00 | 729 411.00 | 724 379.00 |
FM Inventory production | | | -5 080.00 | |
FN Capitalized production | | | 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 729 819.00 | |
FU Purchases of raw materials and other supplies | | | 124 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 201 474.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 198 729.00 | |
FZ Social Security Contributions | | | 57 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 976.00 | |
GG - OPERATING RESULT (I - II) | | | 98 843.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 862.00 | 672 857.00 | | 729 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 908.00 | 621 613.00 | | 634 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 954.00 | 51 244.00 | | 94 954.00 |
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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 | 1 047 335.00 | | 17 873.00 | 1 047 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | 16 115.00 | 1 049 093.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 115.00 | 1 035 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 513.00 | | 17 873.00 | 1 033 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 868.00 | | | 34 868.00 |
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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 | 843 715.00 | 24 031.00 | 16 115.00 | 843 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 740.00 | 24 031.00 | 16 115.00 | 832 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 870.00 | 4 513.00 | 4 870.00 | 4 870.00 |
7B Total provisions for depreciation | 4 870.00 | 4 513.00 | 4 870.00 | 4 870.00 |
7C Grand total | 4 870.00 | 4 513.00 | 4 870.00 | 4 870.00 |
UE of which provisions and reversals: - Operating | | 4 513.00 | 4 870.00 | |
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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 | 44 484.00 | 44 484.00 | | 44 484.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 123 990.00 | | | 123 990.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VC Group and associates | 97 620.00 | | | 97 620.00 |
VH Loans with a maturity of more than one year at origin | 13 338.00 | 10 623.00 | 2 715.00 | 13 338.00 |
VK Loans repaid during the year | 19 779.00 | | | 19 779.00 |
VP Miscellaneous | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | | | 6 969.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 225.00 | 251 225.00 | | 251 225.00 |
VW VAT | 29 059.00 | 29 059.00 | | 29 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 114.00 | 135 399.00 | 2 715.00 | 138 114.00 |
