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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 | 18 831.00 | 18 353.00 | 477.00 | 18 831.00 |
AP Buildings | 779 058.00 | 308 337.00 | 470 721.00 | 779 058.00 |
AR Technical installations, industrial equipment and tools | 1 109 928.00 | 880 962.00 | 228 966.00 | 1 109 928.00 |
AT Other tangible assets | 56 292.00 | 40 247.00 | 16 044.00 | 56 292.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 964 108.00 | 1 247 900.00 | 716 208.00 | 1 964 108.00 |
BL Raw materials, supplies | 34 043.00 | | 34 043.00 | 34 043.00 |
BT Goods | 5 874.00 | 2 879.00 | 2 995.00 | 5 874.00 |
BX Customers and related accounts | 179 035.00 | | 179 035.00 | 179 035.00 |
BZ Other receivables | 163 744.00 | | 163 744.00 | 163 744.00 |
CF Cash and cash equivalents | 67 736.00 | | 67 736.00 | 67 736.00 |
CH Prepaid expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
CJ TOTAL (II) | 474 062.00 | 2 879.00 | 471 183.00 | 474 062.00 |
CO Grand total (0 to V) | 2 438 170.00 | 1 250 779.00 | 1 187 391.00 | 2 438 170.00 |
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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 | 137 879.00 | 133 043.00 | | 137 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 930.00 | 204 836.00 | | 145 930.00 |
DL TOTAL (I) | 292 810.00 | 346 879.00 | | 292 810.00 |
DP Provisions for Risks | 310 623.00 | 283 595.00 | | 310 623.00 |
DR TOTAL (IV) | 310 623.00 | 283 595.00 | | 310 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | 13 618.00 | | 10 808.00 |
DX Trade payables and related accounts | 287 319.00 | 352 736.00 | | 287 319.00 |
DY Tax and social security liabilities | 285 652.00 | 367 102.00 | | 285 652.00 |
EA Other liabilities | 180.00 | 1 360.00 | | 180.00 |
EC TOTAL (IV) | 583 959.00 | 741 072.00 | | 583 959.00 |
EE Grand total (I to V) | 1 187 391.00 | 1 371 546.00 | | 1 187 391.00 |
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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 | 96 812.00 | | 96 812.00 | 96 812.00 |
FD Production sold - goods | 5 888 850.00 | | 5 888 850.00 | 5 888 850.00 |
FG Production sold - services | 139 324.00 | 25 130.00 | 164 454.00 | 139 324.00 |
FJ Net sales | 6 124 985.00 | 25 130.00 | 6 150 116.00 | 6 124 985.00 |
FO Operating subsidies | | | 26 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 756.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 6 247 061.00 | |
FS Purchases of goods (including customs duties) | | | 89 184.00 | |
FT Inventory change (goods) | | | -3 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 1 134 487.00 | |
FX Taxes, duties, and similar payments | | | 116 365.00 | |
FY Salaries and Wages | | | 1 213 969.00 | |
FZ Social Security Contributions | | | 323 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702.00 | |
GE Other Expenses | | | 1 447 333.00 | |
GF Total Operating Expenses (II) | | | 6 035 321.00 | |
GG - OPERATING RESULT (I - II) | | | 211 740.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 786.00 | | | 7 786.00 |
HD Total exceptional income (VII) | 7 786.00 | | | 7 786.00 |
HE Exceptional expenses on management operations | 42.00 | 1.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 522.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | 26 326.00 | 50 364.00 | | 26 326.00 |
HH Total exceptional expenses (VIII) | 32 567.00 | 50 887.00 | | 32 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 782.00 | -50 887.00 | | -24 782.00 |
HK Income tax | 40 680.00 | 85 378.00 | | 40 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 846.00 | 6 197 841.00 | | 6 254 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 916.00 | 5 993 004.00 | | 6 108 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 930.00 | 204 836.00 | | 145 930.00 |
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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 | 1 951 516.00 | | 40 027.00 | 1 951 516.00 |
I4 DECREASES Grand Total | | 27 435.00 | 1 964 108.00 | |
IO DECREASES Total including other intangible assets | | | 18 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 435.00 | 1 945 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | 133.00 | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 818.00 | | 39 894.00 | 1 932 818.00 |
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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 | 1 066 556.00 | 200 795.00 | 19 451.00 | 1 066 556.00 |
PE DEPRECIATION Total including other intangible assets | 16 661.00 | 1 692.00 | | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 895.00 | 199 103.00 | 19 451.00 | 1 049 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 283 595.00 | 27 028.00 | 310 623.00 | 283 595.00 |
6N Inventories and work in progress | 1 254.00 | 1 625.00 | 2 879.00 | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | 1 625.00 | 2 879.00 | 1 254.00 |
7C Grand total | 284 849.00 | 28 652.00 | 313 501.00 | 284 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 326.00 | | |
UJ - Exceptional | | 26 326.00 | | |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8B Suppliers and Related Accounts | 287 319.00 | 287 319.00 | | 287 319.00 |
8C Staff and Related Accounts | 151 826.00 | 151 826.00 | | 151 826.00 |
8D Social Security and Other Social Organizations | 82 520.00 | 82 520.00 | | 82 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 179 035.00 | 179 035.00 | | 179 035.00 |
VB VAT | 39 404.00 | 39 404.00 | | 39 404.00 |
VC Group and associates | 11 357.00 | 11 357.00 | | 11 357.00 |
VN Other taxes, similar payments | 97 383.00 | 44 016.00 | 53 367.00 | 97 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 546.00 | 42 546.00 | | 42 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 23 630.00 | 23 630.00 | | 23 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 409.00 | 313 042.00 | 53 367.00 | 366 409.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 959.00 | 583 959.00 | | 583 959.00 |
