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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AP Buildings | 13 889.00 | 13 889.00 | | 13 889.00 |
AR Technical installations, industrial equipment and tools | 1 613 321.00 | 1 166 468.00 | 446 853.00 | 1 613 321.00 |
AT Other tangible assets | 187 770.00 | 129 814.00 | 57 955.00 | 187 770.00 |
AV Fixed assets in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
BD Other fixed assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 829 402.00 | 1 317 171.00 | 512 231.00 | 1 829 402.00 |
BT Goods | 135 406.00 | | 135 406.00 | 135 406.00 |
BX Customers and related accounts | 308 568.00 | 3 819.00 | 304 748.00 | 308 568.00 |
BZ Other receivables | 104 666.00 | | 104 666.00 | 104 666.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 490 870.00 | | 490 870.00 | 490 870.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 146 598.00 | 3 819.00 | 1 142 779.00 | 1 146 598.00 |
CO Grand total (0 to V) | 2 976 000.00 | 1 320 991.00 | 1 655 010.00 | 2 976 000.00 |
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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 | 458 463.00 | 550 235.00 | | 458 463.00 |
DH Retained earnings | | 251 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 727.00 | 106 623.00 | | 373 727.00 |
DL TOTAL (I) | 942 190.00 | 1 018 463.00 | | 942 190.00 |
DP Provisions for Risks | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 106 735.00 | 94 711.00 | | 106 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 140.00 | 2 404.00 | | 164 140.00 |
DX Trade payables and related accounts | 257 285.00 | 172 754.00 | | 257 285.00 |
DY Tax and social security liabilities | 110 184.00 | 73 810.00 | | 110 184.00 |
EA Other liabilities | 64 876.00 | 60 391.00 | | 64 876.00 |
EC TOTAL (IV) | 703 219.00 | 404 070.00 | | 703 219.00 |
EE Grand total (I to V) | 1 655 010.00 | 1 422 534.00 | | 1 655 010.00 |
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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 | 917 170.00 | | 917 170.00 | 917 170.00 |
FG Production sold - services | 1 372 855.00 | | 1 372 855.00 | 1 372 855.00 |
FJ Net sales | 2 290 025.00 | | 2 290 025.00 | 2 290 025.00 |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 303 507.00 | |
FS Purchases of goods (including customs duties) | | | 685 593.00 | |
FT Inventory change (goods) | | | -10 307.00 | |
FW Other purchases and external expenses | | | 510 849.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 327 347.00 | |
FZ Social Security Contributions | | | 81 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 1 773 507.00 | |
GG - OPERATING RESULT (I - II) | | | 530 000.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 759.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 190.00 | 118.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 118.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 061.00 | 642.00 | | 7 061.00 |
HK Income tax | 167 238.00 | 51 511.00 | | 167 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 858.00 | 552 993.00 | | 2 319 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 131.00 | 446 370.00 | | 1 946 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 727.00 | 106 623.00 | | 373 727.00 |
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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 | 1 619 542.00 | | 251 219.00 | 1 619 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 1 829 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 337.00 | 1 820 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 801.00 | | 251 176.00 | 1 610 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 43.00 | 1 741.00 |
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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 | 1 205 794.00 | 149 365.00 | 37 988.00 | 1 205 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 794.00 | 149 365.00 | 37 988.00 | 1 198 794.00 |
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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 | | 9 600.00 | | |
6T Receivables | 2 393.00 | 1 426.00 | | 2 393.00 |
6X Other provisions for depreciation | 397.00 | | 397.00 | 397.00 |
7B Total provisions for depreciation | 2 790.00 | 1 426.00 | 397.00 | 2 790.00 |
7C Grand total | 2 790.00 | 11 026.00 | 397.00 | 2 790.00 |
UE of which provisions and reversals: - Operating | | 11 026.00 | 397.00 | |
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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 | 257 285.00 | 257 285.00 | | 257 285.00 |
8C Staff and Related Accounts | 61 155.00 | 61 155.00 | | 61 155.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 876.00 | 64 876.00 | | 64 876.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 308 568.00 | | | 308 568.00 |
VB VAT | 15 193.00 | | | 15 193.00 |
VC Group and associates | 61 761.00 | | | 61 761.00 |
VH Loans with a maturity of more than one year at origin | 106 735.00 | 40 482.00 | 66 253.00 | 106 735.00 |
VI Group and Associates | 164 140.00 | 164 140.00 | | 164 140.00 |
VJ Loans taken out during the year | 75 787.00 | | | 75 787.00 |
VK Loans repaid during the year | 63 804.00 | | | 63 804.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 834.00 | | | 26 834.00 |
VS Prepaid expenses | 7 088.00 | | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 594.00 | 420 594.00 | | 420 594.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 219.00 | 636 966.00 | 66 253.00 | 703 219.00 |
