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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AN Land | 133 366.00 | 67 458.00 | 65 908.00 | 133 366.00 |
AP Buildings | 199 991.00 | 185 206.00 | 14 784.00 | 199 991.00 |
AR Technical installations, industrial equipment and tools | 1 064 882.00 | 962 861.00 | 102 021.00 | 1 064 882.00 |
AT Other tangible assets | 491 643.00 | 423 868.00 | 67 775.00 | 491 643.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 25 267.00 | | 25 267.00 | 25 267.00 |
BJ TOTAL (I) | 1 948 662.00 | 1 641 977.00 | 306 684.00 | 1 948 662.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 432 887.00 | 2 333.00 | 430 553.00 | 432 887.00 |
BZ Other receivables | 45 610.00 | | 45 610.00 | 45 610.00 |
CF Cash and cash equivalents | 530 044.00 | | 530 044.00 | 530 044.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 1 030 874.00 | 2 333.00 | 1 028 541.00 | 1 030 874.00 |
CO Grand total (0 to V) | 2 979 537.00 | 1 644 311.00 | 1 335 226.00 | 2 979 537.00 |
CU Other investments | 29 869.00 | | 29 869.00 | 29 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 579 589.00 | 495 682.00 | | 579 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 188.00 | 161 150.00 | | 141 188.00 |
DL TOTAL (I) | 794 477.00 | 730 533.00 | | 794 477.00 |
DU Loans and Debts from Credit Institutions (3) | 101 289.00 | 115 698.00 | | 101 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 261 364.00 | 222 580.00 | | 261 364.00 |
DY Tax and social security liabilities | 175 907.00 | 160 640.00 | | 175 907.00 |
EA Other liabilities | 44.00 | 461.00 | | 44.00 |
EC TOTAL (IV) | 540 748.00 | 501 523.00 | | 540 748.00 |
EE Grand total (I to V) | 1 335 226.00 | 1 232 056.00 | | 1 335 226.00 |
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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 | 275 830.00 | | 275 830.00 | 275 830.00 |
FG Production sold - services | 1 936 443.00 | | 1 936 443.00 | 1 936 443.00 |
FJ Net sales | 2 212 274.00 | | 2 212 274.00 | 2 212 274.00 |
FM Inventory production | | | -770.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 232 603.00 | |
FS Purchases of goods (including customs duties) | | | 301 656.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 543 487.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 571 492.00 | |
FX Taxes, duties, and similar payments | | | 29 979.00 | |
FY Salaries and Wages | | | 337 379.00 | |
FZ Social Security Contributions | | | 194 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 055 311.00 | |
GG - OPERATING RESULT (I - II) | | | 177 292.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 23 800.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | 23 620.00 | | 9 955.00 |
HK Income tax | 44 818.00 | 58 608.00 | | 44 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 620.00 | 2 250 486.00 | | 2 242 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 432.00 | 2 089 335.00 | | 2 101 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 188.00 | 161 150.00 | | 141 188.00 |
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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 | 1 885 663.00 | | 79 500.00 | 1 885 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 195.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 948 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 889 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 384.00 | | 56 000.00 | 1 850 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 695.00 | | 23 500.00 | 32 695.00 |
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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 | 1 583 404.00 | 75 074.00 | 16 500.00 | 1 583 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 821.00 | 75 074.00 | 16 500.00 | 1 580 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 333.00 | | |
7B Total provisions for depreciation | | 2 333.00 | | |
7C Grand total | | 2 333.00 | | |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 365.00 | 261 365.00 | | 261 365.00 |
8C Staff and Related Accounts | 38 349.00 | 38 349.00 | | 38 349.00 |
8D Social Security and Other Social Organizations | 44 977.00 | 44 977.00 | | 44 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 25 267.00 | | | 25 267.00 |
UX Other trade receivables | 430 087.00 | | | 430 087.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 101 290.00 | 47 693.00 | 53 597.00 | 101 290.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 60 371.00 | | | 60 371.00 |
VM Income taxes | 34 246.00 | | | 34 246.00 |
VP Miscellaneous | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 14 192.00 | | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 958.00 | 492 690.00 | 25 268.00 | 517 958.00 |
VW VAT | 85 301.00 | 85 301.00 | | 85 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 748.00 | 487 152.00 | 53 597.00 | 540 748.00 |
