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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 | 8 178.00 | 7 158.00 | 1 020.00 | 8 178.00 |
AP Buildings | 1 096 980.00 | 520 019.00 | 576 961.00 | 1 096 980.00 |
AR Technical installations, industrial equipment and tools | 872 746.00 | 713 717.00 | 159 029.00 | 872 746.00 |
AT Other tangible assets | 57 032.00 | 41 921.00 | 15 111.00 | 57 032.00 |
BJ TOTAL (I) | 2 034 937.00 | 1 282 815.00 | 752 122.00 | 2 034 937.00 |
BL Raw materials, supplies | 22 182.00 | | 22 182.00 | 22 182.00 |
BT Goods | 3 492.00 | 2 266.00 | 1 226.00 | 3 492.00 |
BX Customers and related accounts | 80 758.00 | | 80 758.00 | 80 758.00 |
BZ Other receivables | 75 648.00 | | 75 648.00 | 75 648.00 |
CF Cash and cash equivalents | 33 342.00 | | 33 342.00 | 33 342.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 223 604.00 | 2 266.00 | 221 337.00 | 223 604.00 |
CO Grand total (0 to V) | 2 258 540.00 | 1 285 081.00 | 973 459.00 | 2 258 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 297.00 | 79 405.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 916.00 | 217 891.00 | | 267 916.00 |
DL TOTAL (I) | 323 212.00 | 352 297.00 | | 323 212.00 |
DP Provisions for Risks | 16 585.00 | 33 470.00 | | 16 585.00 |
DR TOTAL (IV) | 16 585.00 | 33 470.00 | | 16 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 1 394.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 683.00 | 269 991.00 | | 257 683.00 |
DX Trade payables and related accounts | 153 552.00 | 165 172.00 | | 153 552.00 |
DY Tax and social security liabilities | 220 679.00 | 212 449.00 | | 220 679.00 |
EA Other liabilities | | 23 336.00 | | |
EC TOTAL (IV) | 633 662.00 | 672 342.00 | | 633 662.00 |
EE Grand total (I to V) | 973 459.00 | 1 058 108.00 | | 973 459.00 |
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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 | 60 888.00 | | 60 888.00 | 60 888.00 |
FD Production sold - goods | 3 687 020.00 | | 3 687 020.00 | 3 687 020.00 |
FG Production sold - services | 84 363.00 | | 84 363.00 | 84 363.00 |
FJ Net sales | 3 832 271.00 | | 3 832 271.00 | 3 832 271.00 |
FO Operating subsidies | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 347.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 3 876 419.00 | |
FS Purchases of goods (including customs duties) | | | 54 226.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 952 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 555 822.00 | |
FX Taxes, duties, and similar payments | | | 64 770.00 | |
FY Salaries and Wages | | | 813 040.00 | |
FZ Social Security Contributions | | | 197 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39.00 | |
GE Other Expenses | | | 722 669.00 | |
GF Total Operating Expenses (II) | | | 3 507 272.00 | |
GG - OPERATING RESULT (I - II) | | | 369 147.00 | |
GR Interest and similar expenses | | | 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | 5 786.00 | | 4 430.00 |
HB Exceptional income from capital transactions | | 1 214.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 430.00 | 7 001.00 | | 13 430.00 |
HE Exceptional expenses on management operations | 401.00 | 3 824.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 3 013.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 6 837.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 825.00 | 164.00 | | 10 825.00 |
HK Income tax | 111 394.00 | 86 424.00 | | 111 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 849.00 | 3 790 804.00 | | 3 889 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 933.00 | 3 572 912.00 | | 3 621 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 916.00 | 217 891.00 | | 267 916.00 |
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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 | 2 038 209.00 | | 18 804.00 | 2 038 209.00 |
I4 DECREASES Grand Total | | 22 077.00 | 2 034 937.00 | |
IO DECREASES Total including other intangible assets | | | 8 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 077.00 | 2 026 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 178.00 | | | 8 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 031.00 | | 18 804.00 | 2 030 031.00 |
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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 | 1 160 212.00 | 142 477.00 | 19 874.00 | 1 160 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | 1 082.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 135.00 | 141 395.00 | 19 874.00 | 1 154 135.00 |
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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 | 33 470.00 | 39.00 | 16 924.00 | 33 470.00 |
6N Inventories and work in progress | 3 030.00 | | 764.00 | 3 030.00 |
6X Other provisions for depreciation | 4 633.00 | | 4 633.00 | 4 633.00 |
7B Total provisions for depreciation | 7 663.00 | | 5 397.00 | 7 663.00 |
7C Grand total | 41 134.00 | 39.00 | 22 321.00 | 41 134.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 13 321.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 257 683.00 | 257 683.00 | | 257 683.00 |
8B Suppliers and Related Accounts | 153 552.00 | 153 552.00 | | 153 552.00 |
8C Staff and Related Accounts | 117 573.00 | 117 573.00 | | 117 573.00 |
8D Social Security and Other Social Organizations | 65 762.00 | 65 762.00 | | 65 762.00 |
UX Other trade receivables | 80 758.00 | | | 80 758.00 |
VB VAT | 20 356.00 | | | 20 356.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VM Income taxes | 32 512.00 | | | 32 512.00 |
VN Other taxes, similar payments | 4 943.00 | | | 4 943.00 |
VP Miscellaneous | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 651.00 | | | 13 651.00 |
VS Prepaid expenses | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 588.00 | 164 588.00 | | 164 588.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 662.00 | 633 662.00 | | 633 662.00 |
