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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 | 9 092.00 | 7 160.00 | 1 931.00 | 9 092.00 |
AP Buildings | 995 971.00 | 398 250.00 | 597 722.00 | 995 971.00 |
AR Technical installations, industrial equipment and tools | 893 152.00 | 575 223.00 | 317 929.00 | 893 152.00 |
AT Other tangible assets | 65 071.00 | 44 307.00 | 20 764.00 | 65 071.00 |
AV Fixed assets in progress | 61 361.00 | | 61 361.00 | 61 361.00 |
BJ TOTAL (I) | 2 024 647.00 | 1 024 939.00 | 999 708.00 | 2 024 647.00 |
BL Raw materials, supplies | 29 826.00 | | 29 826.00 | 29 826.00 |
BT Goods | 1 948.00 | 530.00 | 1 418.00 | 1 948.00 |
BX Customers and related accounts | 179 345.00 | | 179 345.00 | 179 345.00 |
BZ Other receivables | 138 125.00 | | 138 125.00 | 138 125.00 |
CF Cash and cash equivalents | 59 645.00 | | 59 645.00 | 59 645.00 |
CH Prepaid expenses | 27 011.00 | | 27 011.00 | 27 011.00 |
CJ TOTAL (II) | 435 901.00 | 530.00 | 435 371.00 | 435 901.00 |
CO Grand total (0 to V) | 2 460 548.00 | 1 025 469.00 | 1 435 079.00 | 2 460 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 304 335.00 | 23.00 | | 304 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 476.00 | 304 313.00 | | 289 476.00 |
DL TOTAL (I) | 637 812.00 | 348 335.00 | | 637 812.00 |
DP Provisions for Risks | 86 891.00 | 5 632.00 | | 86 891.00 |
DR TOTAL (IV) | 86 891.00 | 5 632.00 | | 86 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 895.00 | 515 485.00 | | 141 895.00 |
DX Trade payables and related accounts | 193 866.00 | 175 129.00 | | 193 866.00 |
DY Tax and social security liabilities | 313 088.00 | 309 291.00 | | 313 088.00 |
DZ Fixed asset liabilities and related accounts | 61 105.00 | 122 645.00 | | 61 105.00 |
EA Other liabilities | 421.00 | 2 371.00 | | 421.00 |
EC TOTAL (IV) | 710 376.00 | 1 125 034.00 | | 710 376.00 |
EE Grand total (I to V) | 1 435 079.00 | 1 479 002.00 | | 1 435 079.00 |
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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 | 46 244.00 | | 46 244.00 | 46 244.00 |
FD Production sold - goods | 4 416 454.00 | | 4 416 454.00 | 4 416 454.00 |
FG Production sold - services | 268 044.00 | 241.00 | 268 284.00 | 268 044.00 |
FJ Net sales | 4 730 742.00 | 241.00 | 4 730 983.00 | 4 730 742.00 |
FO Operating subsidies | | | 25 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 807.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 4 786 353.00 | |
FS Purchases of goods (including customs duties) | | | 47 341.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 750.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 610 479.00 | |
FX Taxes, duties, and similar payments | | | 80 558.00 | |
FY Salaries and Wages | | | 1 094 158.00 | |
FZ Social Security Contributions | | | 312 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 871 495.00 | |
GF Total Operating Expenses (II) | | | 4 285 542.00 | |
GG - OPERATING RESULT (I - II) | | | 500 811.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 1 553.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 197.00 | 711.00 | | 197.00 |
HD Total exceptional income (VII) | 2 371.00 | 2 264.00 | | 2 371.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 7 404.00 | 2 992.00 | | 7 404.00 |
HG Exceptional depreciation and provisions | 81 259.00 | | | 81 259.00 |
HH Total exceptional expenses (VIII) | 88 663.00 | 3 692.00 | | 88 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 292.00 | -1 427.00 | | -86 292.00 |
HK Income tax | 124 175.00 | 140 172.00 | | 124 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 724.00 | 5 055 031.00 | | 4 788 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 248.00 | 4 750 718.00 | | 4 499 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 476.00 | 304 313.00 | | 289 476.00 |
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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 | 1 950 072.00 | | 98 610.00 | 1 950 072.00 |
I4 DECREASES Grand Total | | 24 034.00 | 2 024 647.00 | |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 034.00 | 2 015 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 980.00 | | 98 610.00 | 1 940 980.00 |
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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 | 905 759.00 | 135 811.00 | 16 631.00 | 905 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | 2 326.00 | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 925.00 | 133 484.00 | 16 631.00 | 900 925.00 |
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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 | 5 632.00 | 81 259.00 | | 5 632.00 |
6N Inventories and work in progress | 186.00 | 344.00 | | 186.00 |
7B Total provisions for depreciation | 186.00 | 344.00 | | 186.00 |
7C Grand total | 5 818.00 | 81 603.00 | | 5 818.00 |
UE of which provisions and reversals: - Operating | | 344.00 | | |
UJ - Exceptional | | 81 259.00 | | |
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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 | 141 895.00 | 141 895.00 | | 141 895.00 |
8B Suppliers and Related Accounts | 193 866.00 | 193 866.00 | | 193 866.00 |
8C Staff and Related Accounts | 147 160.00 | 147 160.00 | | 147 160.00 |
8D Social Security and Other Social Organizations | 102 486.00 | 102 486.00 | | 102 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 105.00 | 61 105.00 | | 61 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 179 345.00 | | | 179 345.00 |
VB VAT | 36 766.00 | | | 36 766.00 |
VM Income taxes | 76 924.00 | | | 76 924.00 |
VN Other taxes, similar payments | 5 141.00 | | | 5 141.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 232.00 | 39 232.00 | | 39 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | | | 12 450.00 |
VS Prepaid expenses | 27 011.00 | | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 482.00 | 344 482.00 | | 344 482.00 |
VW VAT | 24 211.00 | 24 211.00 | | 24 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 376.00 | 710 376.00 | | 710 376.00 |
