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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 | 18 248.00 | 11 291.00 | 6 957.00 | 18 248.00 |
AP Buildings | 411 804.00 | 135 226.00 | 276 578.00 | 411 804.00 |
AR Technical installations, industrial equipment and tools | 1 049 741.00 | 721 665.00 | 328 077.00 | 1 049 741.00 |
AT Other tangible assets | 65 210.00 | 48 334.00 | 16 876.00 | 65 210.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 546 004.00 | 916 515.00 | 629 489.00 | 1 546 004.00 |
BL Raw materials, supplies | 30 039.00 | | 30 039.00 | 30 039.00 |
BT Goods | 1 497.00 | 214.00 | 1 282.00 | 1 497.00 |
BX Customers and related accounts | 39 401.00 | | 39 401.00 | 39 401.00 |
BZ Other receivables | 842 340.00 | | 842 340.00 | 842 340.00 |
CF Cash and cash equivalents | 34 878.00 | | 34 878.00 | 34 878.00 |
CH Prepaid expenses | 51 843.00 | | 51 843.00 | 51 843.00 |
CJ TOTAL (II) | 999 997.00 | 214.00 | 999 783.00 | 999 997.00 |
CO Grand total (0 to V) | 2 546 001.00 | 916 729.00 | 1 629 272.00 | 2 546 001.00 |
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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 |
DH Retained earnings | 123 286.00 | 81 991.00 | | 123 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | 41 295.00 | | 52 172.00 |
DL TOTAL (I) | 184 257.00 | 132 086.00 | | 184 257.00 |
DP Provisions for Risks | 5 239.00 | 23 586.00 | | 5 239.00 |
DR TOTAL (IV) | 5 239.00 | 23 586.00 | | 5 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 537.00 | 1 041 397.00 | | 1 062 537.00 |
DX Trade payables and related accounts | 176 149.00 | 158 662.00 | | 176 149.00 |
DY Tax and social security liabilities | 197 129.00 | 220 186.00 | | 197 129.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 181 955.00 | | 360.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 439 776.00 | 1 605 800.00 | | 1 439 776.00 |
EE Grand total (I to V) | 1 629 272.00 | 1 761 472.00 | | 1 629 272.00 |
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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 | 41 429.00 | | 41 429.00 | 41 429.00 |
FD Production sold - goods | 3 502 949.00 | | 3 502 949.00 | 3 502 949.00 |
FG Production sold - services | 77 216.00 | | 77 216.00 | 77 216.00 |
FJ Net sales | 3 621 594.00 | | 3 621 594.00 | 3 621 594.00 |
FO Operating subsidies | | | 16 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 136.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 674 903.00 | |
FS Purchases of goods (including customs duties) | | | 36 889.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 892 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 623 570.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 826 373.00 | |
FZ Social Security Contributions | | | 180 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79.00 | |
GE Other Expenses | | | 878 936.00 | |
GF Total Operating Expenses (II) | | | 3 610 476.00 | |
GG - OPERATING RESULT (I - II) | | | 64 427.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GS Negative differences of foreign exchange | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 614.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 618.00 | 15 614.00 | | 12 618.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 6 115.00 | 18 014.00 | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | 18 014.00 | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | -2 400.00 | | 6 489.00 |
HK Income tax | -1 472.00 | 488.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 445.00 | 3 513 121.00 | | 3 688 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 274.00 | 3 471 826.00 | | 3 636 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 172.00 | 41 295.00 | | 52 172.00 |
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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 | 1 483 830.00 | | 74 607.00 | 1 483 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 924.00 | 11 510.00 | 1 546 004.00 | 924.00 |
IO DECREASES Total including other intangible assets | | | 18 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 924.00 | 11 510.00 | 1 526 756.00 | 924.00 |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | 3 173.00 | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 755.00 | | 71 435.00 | 1 467 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 809 515.00 | 112 395.00 | 5 395.00 | 809 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 3 731.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 956.00 | 108 664.00 | 5 395.00 | 801 956.00 |
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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 | 23 586.00 | 79.00 | 18 426.00 | 23 586.00 |
6N Inventories and work in progress | 1 712.00 | | 1 497.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | 1 497.00 | 1 712.00 |
7C Grand total | 25 298.00 | 79.00 | 19 923.00 | 25 298.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 12 923.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062 537.00 | 21 140.00 | 143 956.00 | 1 062 537.00 |
8B Suppliers and Related Accounts | 176 149.00 | 176 149.00 | | 176 149.00 |
8C Staff and Related Accounts | 108 204.00 | 108 204.00 | | 108 204.00 |
8D Social Security and Other Social Organizations | 58 893.00 | 58 893.00 | | 58 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 39 401.00 | | | 39 401.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VB VAT | 33 432.00 | | | 33 432.00 |
VC Group and associates | 672 549.00 | | | 672 549.00 |
VM Income taxes | 8 278.00 | | | 8 278.00 |
VN Other taxes, similar payments | 115 576.00 | | | 115 576.00 |
VP Miscellaneous | 4 059.00 | | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 201.00 | 28 201.00 | | 28 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VS Prepaid expenses | 51 843.00 | | | 51 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 583.00 | 868 475.00 | 66 108.00 | 934 583.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 776.00 | 398 379.00 | 143 956.00 | 1 439 776.00 |
