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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 | 18 697.00 | 16 661.00 | 2 037.00 | 18 697.00 |
AP Buildings | 777 858.00 | 259 583.00 | 518 276.00 | 777 858.00 |
AR Technical installations, industrial equipment and tools | 1 099 241.00 | 756 793.00 | 342 448.00 | 1 099 241.00 |
AT Other tangible assets | 53 935.00 | 33 519.00 | 20 416.00 | 53 935.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 1 951 516.00 | 1 066 556.00 | 884 960.00 | 1 951 516.00 |
BL Raw materials, supplies | 32 382.00 | | 32 382.00 | 32 382.00 |
BT Goods | 2 680.00 | 1 254.00 | 1 426.00 | 2 680.00 |
BX Customers and related accounts | 154 985.00 | | 154 985.00 | 154 985.00 |
BZ Other receivables | 149 928.00 | | 149 928.00 | 149 928.00 |
CF Cash and cash equivalents | 104 625.00 | | 104 625.00 | 104 625.00 |
CH Prepaid expenses | 43 241.00 | | 43 241.00 | 43 241.00 |
CJ TOTAL (II) | 487 840.00 | 1 254.00 | 486 586.00 | 487 840.00 |
CO Grand total (0 to V) | 2 439 356.00 | 1 067 810.00 | 1 371 546.00 | 2 439 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 043.00 | 12.00 | | 133 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 836.00 | 133 031.00 | | 204 836.00 |
DL TOTAL (I) | 346 879.00 | 142 043.00 | | 346 879.00 |
DP Provisions for Risks | 283 595.00 | 232 844.00 | | 283 595.00 |
DR TOTAL (IV) | 283 595.00 | 232 844.00 | | 283 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 256.00 | 161.00 | | 6 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 640 988.00 | | 13 188.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 352 736.00 | 293 101.00 | | 352 736.00 |
DY Tax and social security liabilities | 367 102.00 | 310 935.00 | | 367 102.00 |
DZ Fixed asset liabilities and related accounts | | 57 028.00 | | |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 741 072.00 | 1 302 212.00 | | 741 072.00 |
EE Grand total (I to V) | 1 371 546.00 | 1 677 099.00 | | 1 371 546.00 |
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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 | 66 839.00 | | 66 839.00 | 66 839.00 |
FD Production sold - goods | 5 914 858.00 | | 5 914 858.00 | 5 914 858.00 |
FG Production sold - services | 127 602.00 | 1 217.00 | 128 819.00 | 127 602.00 |
FJ Net sales | 6 109 299.00 | 1 217.00 | 6 110 516.00 | 6 109 299.00 |
FO Operating subsidies | | | 41 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 832.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 6 197 841.00 | |
FS Purchases of goods (including customs duties) | | | 62 305.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 085.00 | |
FV Inventory change (raw materials and supplies) | | | -6 233.00 | |
FW Other purchases and external expenses | | | 1 007 618.00 | |
FX Taxes, duties, and similar payments | | | 94 197.00 | |
FY Salaries and Wages | | | 1 245 891.00 | |
FZ Social Security Contributions | | | 302 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | 1 439 986.00 | |
GF Total Operating Expenses (II) | | | 5 855 829.00 | |
GG - OPERATING RESULT (I - II) | | | 342 012.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1 262.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 522.00 | 6 869.00 | | 522.00 |
HG Exceptional depreciation and provisions | 50 364.00 | 25 874.00 | | 50 364.00 |
HH Total exceptional expenses (VIII) | 50 887.00 | 34 005.00 | | 50 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 887.00 | -34 005.00 | | -50 887.00 |
HK Income tax | 85 378.00 | 29 967.00 | | 85 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 841.00 | 6 175 791.00 | | 6 197 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993 004.00 | 6 042 760.00 | | 5 993 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 836.00 | 133 031.00 | | 204 836.00 |
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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 | 2 020 566.00 | | -52 142.00 | 2 020 566.00 |
I4 DECREASES Grand Total | | 16 907.00 | 1 951 516.00 | |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 907.00 | 1 932 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 868.00 | | -52 142.00 | 2 001 868.00 |
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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 | 869 197.00 | 213 745.00 | 16 386.00 | 869 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 208.00 | 3 453.00 | | 13 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 989.00 | 210 292.00 | 16 386.00 | 855 989.00 |
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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 | 232 844.00 | 50 751.00 | | 232 844.00 |
6N Inventories and work in progress | 2 929.00 | | 1 675.00 | 2 929.00 |
7B Total provisions for depreciation | 2 929.00 | | 1 675.00 | 2 929.00 |
7C Grand total | 235 773.00 | 50 751.00 | 1 675.00 | 235 773.00 |
UE of which provisions and reversals: - Operating | | 387.00 | 1 675.00 | |
UJ - Exceptional | | 50 364.00 | | |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8B Suppliers and Related Accounts | 352 736.00 | 352 736.00 | | 352 736.00 |
8C Staff and Related Accounts | 193 952.00 | 193 952.00 | | 193 952.00 |
8D Social Security and Other Social Organizations | 117 796.00 | 117 796.00 | | 117 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 154 985.00 | | | 154 985.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 49 717.00 | | | 49 717.00 |
VC Group and associates | 6 391.00 | | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 6 256.00 | 6 256.00 | | 6 256.00 |
VN Other taxes, similar payments | 69 071.00 | | | 69 071.00 |
VP Miscellaneous | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 785.00 | 40 785.00 | | 40 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 764.00 | | | 19 764.00 |
VS Prepaid expenses | 43 241.00 | | | 43 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 153.00 | 348 153.00 | | 348 153.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 642.00 | 740 642.00 | | 740 642.00 |
