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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 | 11 180.00 | 10 436.00 | 744.00 | 11 180.00 |
AJ Other Intangible Assets | 8 400.00 | 5 086.00 | 3 314.00 | 8 400.00 |
AP Buildings | 907 595.00 | 651 941.00 | 255 654.00 | 907 595.00 |
AR Technical installations, industrial equipment and tools | 238 281.00 | 185 758.00 | 52 524.00 | 238 281.00 |
AT Other tangible assets | 440 270.00 | 365 938.00 | 74 332.00 | 440 270.00 |
AV Fixed assets in progress | 229 744.00 | | 229 744.00 | 229 744.00 |
BF Loans | 20 082.00 | | 20 082.00 | 20 082.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 1 862 423.00 | 1 219 158.00 | 643 264.00 | 1 862 423.00 |
BX Customers and related accounts | 51 992.00 | 48 497.00 | 3 495.00 | 51 992.00 |
BZ Other receivables | 780 755.00 | | 780 755.00 | 780 755.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 846.00 | 48 497.00 | 793 349.00 | 841 846.00 |
CO Grand total (0 to V) | 2 704 269.00 | 1 267 655.00 | 1 436 614.00 | 2 704 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 006.00 | 37 006.00 | | 37 006.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 172 401.00 | 144 546.00 | | 172 401.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 829.00 | 257 581.00 | | 303 829.00 |
DJ Investment subsidies | 2 406.00 | 5 307.00 | | 2 406.00 |
DL TOTAL (I) | 519 343.00 | 448 186.00 | | 519 343.00 |
DP Provisions for Risks | | 27 024.00 | | |
DR TOTAL (IV) | | 27 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 176.00 | 219 781.00 | | 208 176.00 |
DX Trade payables and related accounts | 302 997.00 | 283 610.00 | | 302 997.00 |
DY Tax and social security liabilities | 286 373.00 | 337 494.00 | | 286 373.00 |
EA Other liabilities | 99 138.00 | 85 256.00 | | 99 138.00 |
EB Prepaid income (2) | 20 587.00 | 24 381.00 | | 20 587.00 |
EC TOTAL (IV) | 917 271.00 | 950 522.00 | | 917 271.00 |
EE Grand total (I to V) | 1 436 614.00 | 1 425 732.00 | | 1 436 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 911 213.00 | | 3 911 213.00 | 3 911 213.00 |
FJ Net sales | 3 911 213.00 | | 3 911 213.00 | 3 911 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 873.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 3 978 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 416.00 | |
FW Other purchases and external expenses | | | 1 390 357.00 | |
FX Taxes, duties, and similar payments | | | 128 083.00 | |
FY Salaries and Wages | | | 1 310 540.00 | |
FZ Social Security Contributions | | | 514 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 3 646 563.00 | |
GG - OPERATING RESULT (I - II) | | | 331 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 901.00 | 66 990.00 | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | 66 990.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | 66 990.00 | | 2 560.00 |
HK Income tax | 30 936.00 | 27 069.00 | | 30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 668.00 | 3 998 332.00 | | 3 981 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 839.00 | 3 740 752.00 | | 3 677 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 829.00 | 257 581.00 | | 303 829.00 |
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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 | 1 623 415.00 | | 239 008.00 | 1 623 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 953.00 | |
I4 DECREASES Grand Total | | | 1 862 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 753.00 | | 232 137.00 | 1 583 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | 6 871.00 | 20 082.00 |
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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 | 1 104 117.00 | 115 041.00 | | 1 104 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 706.00 | 2 816.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 410.00 | 112 226.00 | | 1 091 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 024.00 | | 27 024.00 | 27 024.00 |
6T Receivables | 49 681.00 | 2 702.00 | 3 886.00 | 49 681.00 |
7B Total provisions for depreciation | 49 681.00 | 2 702.00 | 3 886.00 | 49 681.00 |
7C Grand total | 76 705.00 | 2 702.00 | 30 910.00 | 76 705.00 |
UE of which provisions and reversals: - Operating | | 2 702.00 | 30 910.00 | |
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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 | 208 176.00 | | 208 176.00 | 208 176.00 |
8B Suppliers and Related Accounts | 302 997.00 | 302 997.00 | | 302 997.00 |
8C Staff and Related Accounts | 111 136.00 | 111 136.00 | | 111 136.00 |
8D Social Security and Other Social Organizations | 137 048.00 | 137 048.00 | | 137 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 138.00 | 99 138.00 | | 99 138.00 |
8L Deferred income | 20 587.00 | 20 587.00 | | 20 587.00 |
UP Loans | 20 082.00 | | | 20 082.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
UY Staff and related accounts | 1 701.00 | | | 1 701.00 |
VA Doubtful or disputed receivables | 51 164.00 | | | 51 164.00 |
VB VAT | 25 597.00 | | | 25 597.00 |
VC Group and associates | 731 673.00 | | | 731 673.00 |
VN Other taxes, similar payments | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 962.00 | 29 962.00 | | 29 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 153.00 | | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 701.00 | 832 748.00 | 26 953.00 | 859 701.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 271.00 | 709 095.00 | 208 176.00 | 917 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
