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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AN Land | 556.00 | 91.00 | 466.00 | 556.00 |
AP Buildings | 235 184.00 | 214 820.00 | 20 364.00 | 235 184.00 |
AR Technical installations, industrial equipment and tools | 836 127.00 | 720 928.00 | 115 200.00 | 836 127.00 |
AT Other tangible assets | 672 719.00 | 473 626.00 | 199 093.00 | 672 719.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 1 764 081.00 | 1 411 104.00 | 352 977.00 | 1 764 081.00 |
BX Customers and related accounts | 484 328.00 | 30 735.00 | 453 594.00 | 484 328.00 |
BZ Other receivables | 38 721.00 | | 38 721.00 | 38 721.00 |
CF Cash and cash equivalents | 1 001 769.00 | | 1 001 769.00 | 1 001 769.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 1 531 241.00 | 30 735.00 | 1 500 507.00 | 1 531 241.00 |
CO Grand total (0 to V) | 3 295 323.00 | 1 441 838.00 | 1 853 484.00 | 3 295 323.00 |
CP Shares due in less than one year | 17 855.00 | | | 17 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 083 190.00 | 1 203 275.00 | | 1 083 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 149.00 | 279 915.00 | | 415 149.00 |
DL TOTAL (I) | 1 586 339.00 | 1 571 190.00 | | 1 586 339.00 |
DU Loans and Debts from Credit Institutions (3) | 16 019.00 | 48 063.00 | | 16 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 7 930.00 | | 4 284.00 |
DX Trade payables and related accounts | 95 957.00 | 162 476.00 | | 95 957.00 |
DY Tax and social security liabilities | 149 838.00 | 132 501.00 | | 149 838.00 |
EA Other liabilities | 1 048.00 | 2 276.00 | | 1 048.00 |
EC TOTAL (IV) | 267 145.00 | 353 246.00 | | 267 145.00 |
EE Grand total (I to V) | 1 853 484.00 | 1 924 437.00 | | 1 853 484.00 |
EG Accrued income and payables due within one year | 267 145.00 | 337 228.00 | | 267 145.00 |
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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 | 2 509 905.00 | | 2 509 905.00 | 2 509 905.00 |
FJ Net sales | 2 509 905.00 | | 2 509 906.00 | 2 509 905.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 786.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 552 830.00 | |
FU Purchases of raw materials and other supplies | | | 399 066.00 | |
FW Other purchases and external expenses | | | 541 498.00 | |
FX Taxes, duties, and similar payments | | | 42 272.00 | |
FY Salaries and Wages | | | 502 630.00 | |
FZ Social Security Contributions | | | 376 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 721.00 | |
GE Other Expenses | | | 21 614.00 | |
GF Total Operating Expenses (II) | | | 2 037 760.00 | |
GG - OPERATING RESULT (I - II) | | | 515 070.00 | |
GK Income from other securities and fixed asset receivables | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 913.00 | 22 765.00 | | 28 913.00 |
A2 TOTAL ASSETS | 15 728.00 | 13 816.00 | | 15 728.00 |
HA Exceptional income from management transactions | 28 902.00 | | | 28 902.00 |
HB Exceptional income from capital transactions | 13 531.00 | | | 13 531.00 |
HD Total exceptional income (VII) | 42 433.00 | | | 42 433.00 |
HE Exceptional expenses on management operations | 4 048.00 | 1 074.00 | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 1 074.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 385.00 | -1 074.00 | | 38 385.00 |
HK Income tax | 143 703.00 | 109 803.00 | | 143 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 362.00 | 2 483 410.00 | | 2 601 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 213.00 | 2 203 495.00 | | 2 186 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 149.00 | 279 915.00 | | 415 149.00 |
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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 | 1 642 868.00 | | 223 051.00 | 1 642 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 17 855.00 | |
I4 DECREASES Grand Total | | 101 838.00 | 1 764 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 359.00 | 1 744 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 894.00 | | 223 051.00 | 1 621 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | | 19 334.00 |
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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 | 1 378 779.00 | 131 811.00 | 99 487.00 | 1 378 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 139.00 | 131 811.00 | 99 487.00 | 1 377 139.00 |
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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 | 95 957.00 | 95 957.00 | | 95 957.00 |
8D Social Security and Other Social Organizations | 73 255.00 | 73 255.00 | | 73 255.00 |
8E Income Taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 17 855.00 | 17 855.00 | | 17 855.00 |
UX Other trade receivables | 459 327.00 | 459 327.00 | | 459 327.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 25 001.00 | 25 001.00 | | 25 001.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 11 799.00 | 11 799.00 | | 11 799.00 |
VH Loans with a maturity of more than one year at origin | 16 019.00 | 16 019.00 | | 16 019.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VJ Loans taken out during the year | 156 837.00 | | | 156 837.00 |
VK Loans repaid during the year | 188 882.00 | | | 188 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 327.00 | 547 327.00 | | 547 327.00 |
VW VAT | 52 159.00 | 52 159.00 | | 52 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 145.00 | 267 145.00 | | 267 145.00 |
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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 | 20.00 | 20.00 | | 20.00 |
