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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 | 20 841.00 | 20 841.00 | | 20 841.00 |
AF Concessions, Patents and Similar Rights | 41 103.00 | 37 193.00 | 3 910.00 | 41 103.00 |
AN Land | 15 397.00 | | 15 397.00 | 15 397.00 |
AP Buildings | 678 362.00 | 262 058.00 | 416 304.00 | 678 362.00 |
AR Technical installations, industrial equipment and tools | 533 226.00 | 391 481.00 | 141 744.00 | 533 226.00 |
AT Other tangible assets | 413 610.00 | 386 819.00 | 26 790.00 | 413 610.00 |
AV Fixed assets in progress | 49 242.00 | 47 076.00 | 2 166.00 | 49 242.00 |
BJ TOTAL (I) | 2 786 150.00 | 2 157 084.00 | 629 065.00 | 2 786 150.00 |
BL Raw materials, supplies | 480 897.00 | 449 633.00 | 31 264.00 | 480 897.00 |
BX Customers and related accounts | 192 214.00 | | 192 214.00 | 192 214.00 |
BZ Other receivables | 352 037.00 | | 352 037.00 | 352 037.00 |
CD Marketable securities | 1 201 257.00 | | 1 201 257.00 | 1 201 257.00 |
CF Cash and cash equivalents | 112 678.00 | | 112 678.00 | 112 678.00 |
CH Prepaid expenses | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 2 351 761.00 | 449 633.00 | 1 902 128.00 | 2 351 761.00 |
CO Grand total (0 to V) | 5 137 911.00 | 2 606 717.00 | 2 531 194.00 | 5 137 911.00 |
CU Other investments | 19 152.00 | | 19 152.00 | 19 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 185.00 | 120 185.00 | | 120 185.00 |
DD Legal reserve (1) | 21 511.00 | 21 511.00 | | 21 511.00 |
DG Other reserves | 115 851.00 | 115 851.00 | | 115 851.00 |
DH Retained earnings | -88 811.00 | -255 317.00 | | -88 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 500.00 | 166 505.00 | | 116 500.00 |
DJ Investment subsidies | 265 850.00 | 265 850.00 | | 265 850.00 |
DL TOTAL (I) | 1 586 665.00 | 1 470 165.00 | | 1 586 665.00 |
DP Provisions for Risks | 444 357.00 | 336 315.00 | | 444 357.00 |
DR TOTAL (IV) | 444 357.00 | 336 315.00 | | 444 357.00 |
DU Loans and Debts from Credit Institutions (3) | 68 854.00 | 130 051.00 | | 68 854.00 |
DX Trade payables and related accounts | 203 295.00 | 189 333.00 | | 203 295.00 |
DY Tax and social security liabilities | 197 236.00 | 174 753.00 | | 197 236.00 |
EB Prepaid income (2) | 30 784.00 | | | 30 784.00 |
EC TOTAL (IV) | 500 171.00 | 494 138.00 | | 500 171.00 |
EE Grand total (I to V) | 2 531 194.00 | 2 300 618.00 | | 2 531 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 404 037.00 | |
FJ Net sales | | | 1 404 037.00 | |
FO Operating subsidies | | | 256 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 373.00 | |
FQ Other income | | | 118 667.00 | |
FR Total operating income (I) | | | 1 831 239.00 | |
FU Purchases of raw materials and other supplies | | | 150 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 499 614.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 580 458.00 | |
FZ Social Security Contributions | | | 260 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 768.00 | |
GB Operating Expenses - Provisions | | | 47 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 742.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 1 776 241.00 | |
GG - OPERATING RESULT (I - II) | | | 54 998.00 | |
GL Other interest and similar income | | | 66 130.00 | |
GP Total financial income (V) | | | 66 130.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 35 056.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 074.00 | 10 680.00 | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 076.00 | 46 737.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 2 083.00 | 8 020.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 8 020.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 38 716.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 446.00 | 1 852 972.00 | | 1 898 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 946.00 | 1 686 467.00 | | 1 781 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 500.00 | 166 505.00 | | 116 500.00 |
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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 | 2 772 743.00 | | | 2 772 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 152.00 | |
I4 DECREASES Grand Total | | | 2 738 150.00 | |
IO DECREASES Total including other intangible assets | | | 61 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 108.00 | | | 61 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 128.00 | | | 2 644 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 057.00 | | | 19 057.00 |
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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 | 2 089 941.00 | 157 065.00 | 89 922.00 | 2 089 941.00 |
PE DEPRECIATION Total including other intangible assets | 58 032.00 | 2.00 | | 58 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 459.00 | 109 542.00 | 41 028.00 | 1 983 459.00 |
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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 | 336 315.00 | 159 742.00 | 51 700.00 | 336 315.00 |
7C Grand total | 336 315.00 | 159 742.00 | 51 700.00 | 336 315.00 |
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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 | 203 295.00 | 203 295.00 | | 203 295.00 |
8C Staff and Related Accounts | 92 615.00 | 92 615.00 | | 92 615.00 |
8D Social Security and Other Social Organizations | 73 857.00 | 73 857.00 | | 73 857.00 |
VB VAT | 31 919.00 | | | 31 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 766.00 | 469 766.00 | | 469 766.00 |
VW VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 282.00 | 463 897.00 | 5 384.00 | 469 282.00 |
