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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 45 167.00 | 44 478.00 | 689.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 495 771.00 | 267 141.00 | 228 630.00 | 495 771.00 |
AT Other tangible assets | 1 755 362.00 | 1 009 819.00 | 745 543.00 | 1 755 362.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 306 976.00 | 1 322 038.00 | 984 938.00 | 2 306 976.00 |
BL Raw materials, supplies | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 22 663.00 | | 22 663.00 | 22 663.00 |
BZ Other receivables | 335 517.00 | | 335 517.00 | 335 517.00 |
CF Cash and cash equivalents | 79 219.00 | | 79 219.00 | 79 219.00 |
CH Prepaid expenses | 21 692.00 | | 21 692.00 | 21 692.00 |
CJ TOTAL (II) | 476 801.00 | | 476 801.00 | 476 801.00 |
CO Grand total (0 to V) | 2 783 776.00 | 1 322 038.00 | 1 461 738.00 | 2 783 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 170 664.00 | 320 664.00 | | 170 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 386.00 | 244 483.00 | | 128 386.00 |
DK Regulated provisions | 78.00 | 114.00 | | 78.00 |
DL TOTAL (I) | 308 722.00 | 574 855.00 | | 308 722.00 |
DQ Provisions for Expenses | 1 459.00 | | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 764 664.00 | 177 766.00 | | 764 664.00 |
DX Trade payables and related accounts | 161 245.00 | 155 211.00 | | 161 245.00 |
DY Tax and social security liabilities | 224 876.00 | 219 070.00 | | 224 876.00 |
DZ Fixed asset liabilities and related accounts | | 15 351.00 | | |
EA Other liabilities | 772.00 | 1 444.00 | | 772.00 |
EC TOTAL (IV) | 1 151 557.00 | 568 842.00 | | 1 151 557.00 |
EE Grand total (I to V) | 1 461 738.00 | 1 143 697.00 | | 1 461 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 777 030.00 | | 3 777 030.00 | 3 777 030.00 |
FG Production sold - services | 154 664.00 | | 154 664.00 | 154 664.00 |
FJ Net sales | 3 931 694.00 | | 3 931 694.00 | 3 931 694.00 |
FN Capitalized production | | | 37 724.00 | |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 3 987 037.00 | |
FU Purchases of raw materials and other supplies | | | 943 043.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 1 293 652.00 | |
FX Taxes, duties, and similar payments | | | 71 305.00 | |
FY Salaries and Wages | | | 966 165.00 | |
FZ Social Security Contributions | | | 233 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 192 362.00 | |
GF Total Operating Expenses (II) | | | 3 843 676.00 | |
GG - OPERATING RESULT (I - II) | | | 143 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | 175.00 | | 1 444.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 36.00 | | 36.00 |
HD Total exceptional income (VII) | 1 481.00 | 211.00 | | 1 481.00 |
HG Exceptional depreciation and provisions | 1 367.00 | 1 732.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 1 732.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -1 521.00 | | 113.00 |
HK Income tax | 17 607.00 | 73 565.00 | | 17 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 802.00 | 4 031 317.00 | | 3 992 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 416.00 | 3 786 834.00 | | 3 864 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 386.00 | 244 483.00 | | 128 386.00 |
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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 | 1 900 164.00 | | 699 237.00 | 1 900 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 292 425.00 | 2 306 976.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 425.00 | 2 296 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 488.00 | | 699 237.00 | 1 889 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 1 471 607.00 | 141 488.00 | 291 058.00 | 1 471 607.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 007.00 | 141 488.00 | 291 058.00 | 1 471 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114.00 | | 36.00 | 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 459.00 | | |
7C Grand total | 114.00 | 1 459.00 | 36.00 | 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 459.00 | | |
UJ - Exceptional | | | 36.00 | |
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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 | 161 245.00 | 161 245.00 | | 161 245.00 |
8C Staff and Related Accounts | 133 411.00 | 133 411.00 | | 133 411.00 |
8D Social Security and Other Social Organizations | 61 695.00 | 61 695.00 | | 61 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 22 663.00 | 22 663.00 | | 22 663.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VC Group and associates | 134 234.00 | 134 234.00 | | 134 234.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 763 937.00 | 142 627.00 | 449 524.00 | 763 937.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 83 072.00 | | | 83 072.00 |
VM Income taxes | 108 856.00 | 108 856.00 | | 108 856.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 927.00 | 27 927.00 | | 27 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 474.00 | 43 474.00 | | 43 474.00 |
VS Prepaid expenses | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 948.00 | 379 872.00 | 76.00 | 379 948.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 557.00 | 530 248.00 | 449 524.00 | 1 151 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
