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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 | 6 075.00 | 4 256.00 | 1 818.00 | 6 075.00 |
AN Land | 401 151.00 | 18.00 | 401 133.00 | 401 151.00 |
AP Buildings | 1 840 840.00 | 1 401 539.00 | 439 301.00 | 1 840 840.00 |
AR Technical installations, industrial equipment and tools | 652 829.00 | 585 402.00 | 67 427.00 | 652 829.00 |
AT Other tangible assets | 273 211.00 | 76 095.00 | 197 116.00 | 273 211.00 |
AV Fixed assets in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 3 179 996.00 | 2 067 311.00 | 1 112 685.00 | 3 179 996.00 |
BL Raw materials, supplies | 9 634.00 | | 9 634.00 | 9 634.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 84 268.00 | | 84 268.00 | 84 268.00 |
BZ Other receivables | 152 485.00 | | 152 485.00 | 152 485.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 281 457.00 | | 281 457.00 | 281 457.00 |
CO Grand total (0 to V) | 3 461 454.00 | 2 067 311.00 | 1 394 142.00 | 3 461 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 809.00 | 79 661.00 | | 103 809.00 |
DL TOTAL (I) | 112 059.00 | 87 911.00 | | 112 059.00 |
DP Provisions for Risks | 2 246.00 | 588.00 | | 2 246.00 |
DR TOTAL (IV) | 2 246.00 | 588.00 | | 2 246.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 2 537.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 598.00 | 805 544.00 | | 805 598.00 |
DW Advances and down payments received on current orders | 5 668.00 | 5 595.00 | | 5 668.00 |
DX Trade payables and related accounts | 321 898.00 | 277 247.00 | | 321 898.00 |
DY Tax and social security liabilities | 139 543.00 | 224 049.00 | | 139 543.00 |
DZ Fixed asset liabilities and related accounts | 6 838.00 | 13 615.00 | | 6 838.00 |
EA Other liabilities | | 5 369.00 | | |
EC TOTAL (IV) | 1 279 837.00 | 1 333 959.00 | | 1 279 837.00 |
EE Grand total (I to V) | 1 394 142.00 | 1 422 458.00 | | 1 394 142.00 |
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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 | 69 316.00 | | 69 316.00 | 69 316.00 |
FG Production sold - services | 2 276 916.00 | | 2 276 916.00 | 2 276 916.00 |
FJ Net sales | 2 346 233.00 | | 2 346 233.00 | 2 346 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 914.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 2 381 363.00 | |
FS Purchases of goods (including customs duties) | | | 23 548.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | 140 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 1 110 315.00 | |
FX Taxes, duties, and similar payments | | | 94 243.00 | |
FY Salaries and Wages | | | 423 535.00 | |
FZ Social Security Contributions | | | 141 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 618.00 | |
GB Operating Expenses - Provisions | | | 2 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156 680.00 | |
GF Total Operating Expenses (II) | | | 2 193 481.00 | |
GG - OPERATING RESULT (I - II) | | | 187 881.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 671.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 671.00 | | 294.00 |
HE Exceptional expenses on management operations | 1 540.00 | 621.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | 608.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | 1 229.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -558.00 | | -4 249.00 |
HJ Employee participation in company results | 22 932.00 | | | 22 932.00 |
HK Income tax | 53 186.00 | 36 646.00 | | 53 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 657.00 | 1 169 509.00 | | 2 381 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 848.00 | 1 089 848.00 | | 2 277 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 809.00 | 79 661.00 | | 103 809.00 |
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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 | 3 067 835.00 | | 138 061.00 | 3 067 835.00 |
I4 DECREASES Grand Total | 14 121.00 | 11 778.00 | 3 179 996.00 | 14 121.00 |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 121.00 | 11 778.00 | 3 173 921.00 | 14 121.00 |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | 2 205.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 965.00 | | 135 856.00 | 3 063 965.00 |
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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 | 1 971 467.00 | 104 618.00 | 8 774.00 | 1 971 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 487.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 698.00 | 104 131.00 | 8 774.00 | 1 967 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588.00 | 2 246.00 | 588.00 | 588.00 |
6T Receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | | 1 948.00 | 1 948.00 |
7C Grand total | 2 537.00 | 2 246.00 | 2 537.00 | 2 537.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | 2 537.00 | |
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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 | 321 898.00 | 321 898.00 | | 321 898.00 |
8C Staff and Related Accounts | 75 533.00 | 75 533.00 | | 75 533.00 |
8D Social Security and Other Social Organizations | 46 597.00 | 46 597.00 | | 46 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 84 268.00 | | | 84 268.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 34 212.00 | | | 34 212.00 |
VC Group and associates | 51 331.00 | | | 51 331.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 805 598.00 | 805 598.00 | | 805 598.00 |
VP Miscellaneous | 63 751.00 | | | 63 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | | | 3 144.00 |
VS Prepaid expenses | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 671.00 | 244 671.00 | | 244 671.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 168.00 | 1 274 168.00 | | 1 274 168.00 |
