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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 | 14 008.00 | 9 521.00 | 4 487.00 | 14 008.00 |
AP Buildings | 1 188 084.00 | 260 142.00 | 927 942.00 | 1 188 084.00 |
AR Technical installations, industrial equipment and tools | 827 233.00 | 385 372.00 | 441 862.00 | 827 233.00 |
AT Other tangible assets | 69 531.00 | 29 091.00 | 40 440.00 | 69 531.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 098 856.00 | 684 126.00 | 1 414 730.00 | 2 098 856.00 |
BL Raw materials, supplies | 22 338.00 | | 22 338.00 | 22 338.00 |
BT Goods | 3 515.00 | 1 024.00 | 2 491.00 | 3 515.00 |
BX Customers and related accounts | 86 747.00 | | 86 747.00 | 86 747.00 |
BZ Other receivables | 131 935.00 | | 131 935.00 | 131 935.00 |
CF Cash and cash equivalents | 33 687.00 | | 33 687.00 | 33 687.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 288 057.00 | 1 024.00 | 287 033.00 | 288 057.00 |
CO Grand total (0 to V) | 2 386 913.00 | 685 150.00 | 1 701 763.00 | 2 386 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 343.00 | 84 159.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 449.00 | 126 684.00 | | 150 449.00 |
DL TOTAL (I) | 159 208.00 | 219 258.00 | | 159 208.00 |
DP Provisions for Risks | 4 887.00 | 24 288.00 | | 4 887.00 |
DR TOTAL (IV) | 4 887.00 | 24 288.00 | | 4 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 5 434.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 253.00 | 51 479.00 | | 1 098 253.00 |
DX Trade payables and related accounts | 171 275.00 | 123 194.00 | | 171 275.00 |
DY Tax and social security liabilities | 205 580.00 | 223 261.00 | | 205 580.00 |
DZ Fixed asset liabilities and related accounts | 60 970.00 | 1 261 357.00 | | 60 970.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 537 669.00 | 1 664 725.00 | | 1 537 669.00 |
EE Grand total (I to V) | 1 701 763.00 | 1 908 272.00 | | 1 701 763.00 |
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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 | 52 676.00 | | 52 676.00 | 52 676.00 |
FD Production sold - goods | 3 412 690.00 | | 3 412 690.00 | 3 412 690.00 |
FG Production sold - services | 102 966.00 | | 102 966.00 | 102 966.00 |
FJ Net sales | 3 568 332.00 | | 3 568 332.00 | 3 568 332.00 |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 397.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 3 625 464.00 | |
FS Purchases of goods (including customs duties) | | | 45 418.00 | |
FT Inventory change (goods) | | | 8 609.00 | |
FU Purchases of raw materials and other supplies | | | 911 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 549 529.00 | |
FX Taxes, duties, and similar payments | | | 50 750.00 | |
FY Salaries and Wages | | | 817 142.00 | |
FZ Social Security Contributions | | | 201 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 678 563.00 | |
GF Total Operating Expenses (II) | | | 3 442 550.00 | |
GG - OPERATING RESULT (I - II) | | | 182 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 479.00 | 2 575.00 | | 16 479.00 |
HB Exceptional income from capital transactions | 17 533.00 | 1 474.00 | | 17 533.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 45 013.00 | 4 049.00 | | 45 013.00 |
HE Exceptional expenses on management operations | 4 825.00 | | | 4 825.00 |
HF Exceptional expenses on capital transactions | 33 115.00 | 1 706.00 | | 33 115.00 |
HH Total exceptional expenses (VIII) | 37 940.00 | 1 706.00 | | 37 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | 2 343.00 | | 7 073.00 |
HK Income tax | 38 104.00 | 34 141.00 | | 38 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 564.00 | 3 306 580.00 | | 3 671 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 114.00 | 3 179 895.00 | | 3 521 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 449.00 | 126 684.00 | | 150 449.00 |
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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 | 2 321 530.00 | | 167 522.00 | 2 321 530.00 |
I4 DECREASES Grand Total | | 390 196.00 | 2 098 856.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 14 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 611.00 | 2 084 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | 5 740.00 | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 677.00 | | 161 782.00 | 2 312 677.00 |
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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 | 863 776.00 | 177 431.00 | 357 082.00 | 863 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 2 694.00 | 585.00 | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 364.00 | 174 737.00 | 356 496.00 | 856 364.00 |
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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 | 24 288.00 | 58.00 | 19 459.00 | 24 288.00 |
6N Inventories and work in progress | 3 771.00 | | 2 747.00 | 3 771.00 |
6X Other provisions for depreciation | 5 424.00 | | 5 424.00 | 5 424.00 |
7B Total provisions for depreciation | 9 195.00 | | 8 171.00 | 9 195.00 |
7C Grand total | 33 483.00 | 58.00 | 27 630.00 | 33 483.00 |
UE of which provisions and reversals: - Operating | | 58.00 | 16 630.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 1 098 253.00 | 1 098 253.00 | | 1 098 253.00 |
8B Suppliers and Related Accounts | 171 275.00 | 171 275.00 | | 171 275.00 |
8C Staff and Related Accounts | 106 996.00 | 106 996.00 | | 106 996.00 |
8D Social Security and Other Social Organizations | 58 369.00 | 58 369.00 | | 58 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 970.00 | 60 970.00 | | 60 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 86 747.00 | | | 86 747.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 32 883.00 | | | 32 883.00 |
VC Group and associates | 44 145.00 | | | 44 145.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VN Other taxes, similar payments | 4 549.00 | | | 4 549.00 |
VP Miscellaneous | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 616.00 | 21 616.00 | | 21 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 812.00 | | | 46 812.00 |
VS Prepaid expenses | 9 836.00 | | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 517.00 | 228 517.00 | | 228 517.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 669.00 | 1 537 669.00 | | 1 537 669.00 |
