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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 | 13 660.00 | 12 872.00 | 787.00 | 13 660.00 |
AP Buildings | 834 053.00 | 249 260.00 | 584 792.00 | 834 053.00 |
AR Technical installations, industrial equipment and tools | 733 556.00 | 414 762.00 | 318 794.00 | 733 556.00 |
AT Other tangible assets | 83 601.00 | 68 493.00 | 15 108.00 | 83 601.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 664 869.00 | 745 388.00 | 919 482.00 | 1 664 869.00 |
BL Raw materials, supplies | 25 642.00 | | 25 642.00 | 25 642.00 |
BT Goods | 2 205.00 | 435.00 | 1 770.00 | 2 205.00 |
BX Customers and related accounts | 59 429.00 | | 59 429.00 | 59 429.00 |
BZ Other receivables | 80 160.00 | | 80 160.00 | 80 160.00 |
CF Cash and cash equivalents | 28 736.00 | | 28 736.00 | 28 736.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 216 898.00 | 435.00 | 216 462.00 | 216 898.00 |
CO Grand total (0 to V) | 1 881 767.00 | 745 823.00 | 1 135 944.00 | 1 881 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 249.00 | | | 2 249.00 |
DH Retained earnings | | 1 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 208.00 | 176 223.00 | | 190 208.00 |
DL TOTAL (I) | 200 707.00 | 185 499.00 | | 200 707.00 |
DP Provisions for Risks | 3 423.00 | 6 055.00 | | 3 423.00 |
DR TOTAL (IV) | 3 423.00 | 6 055.00 | | 3 423.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 702.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 476.00 | 773 254.00 | | 585 476.00 |
DX Trade payables and related accounts | 148 354.00 | 133 635.00 | | 148 354.00 |
DY Tax and social security liabilities | 197 611.00 | 180 116.00 | | 197 611.00 |
EA Other liabilities | 47.00 | 148.00 | | 47.00 |
EC TOTAL (IV) | 931 814.00 | 1 087 856.00 | | 931 814.00 |
EE Grand total (I to V) | 1 135 944.00 | 1 279 410.00 | | 1 135 944.00 |
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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 | 38 576.00 | | 38 576.00 | 38 576.00 |
FD Production sold - goods | 3 009 056.00 | | 3 009 056.00 | 3 009 056.00 |
FG Production sold - services | 59 096.00 | | 59 096.00 | 59 096.00 |
FJ Net sales | 3 106 729.00 | | 3 106 729.00 | 3 106 729.00 |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 523.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 3 148 768.00 | |
FS Purchases of goods (including customs duties) | | | 32 907.00 | |
FT Inventory change (goods) | | | 5 567.00 | |
FU Purchases of raw materials and other supplies | | | 752 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 571 989.00 | |
FX Taxes, duties, and similar payments | | | 52 989.00 | |
FY Salaries and Wages | | | 575 770.00 | |
FZ Social Security Contributions | | | 174 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536.00 | |
GE Other Expenses | | | 546 928.00 | |
GF Total Operating Expenses (II) | | | 2 871 372.00 | |
GG - OPERATING RESULT (I - II) | | | 277 395.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 18.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 775.00 | 6 358.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 781.00 | 6 376.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -6 376.00 | | -781.00 |
HJ Employee participation in company results | 38 650.00 | 34 268.00 | | 38 650.00 |
HK Income tax | 48 833.00 | 50 450.00 | | 48 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 606.00 | 3 116 759.00 | | 3 151 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 398.00 | 2 940 537.00 | | 2 961 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 208.00 | 176 223.00 | | 190 208.00 |
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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 | 1 631 071.00 | | 81 093.00 | 1 631 071.00 |
I4 DECREASES Grand Total | 11 538.00 | 35 757.00 | 1 664 869.00 | 11 538.00 |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 538.00 | 35 757.00 | 1 651 209.00 | 11 538.00 |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 411.00 | | 81 093.00 | 1 617 411.00 |
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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 | 620 934.00 | 159 436.00 | 34 983.00 | 620 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 2 362.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 424.00 | 157 074.00 | 34 983.00 | 610 424.00 |
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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 | 6 055.00 | 536.00 | 3 168.00 | 6 055.00 |
6N Inventories and work in progress | 5 686.00 | | 5 251.00 | 5 686.00 |
7B Total provisions for depreciation | 5 686.00 | | 5 251.00 | 5 686.00 |
7C Grand total | 11 741.00 | 536.00 | 8 419.00 | 11 741.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 8 419.00 | |
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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 | 585 476.00 | 585 476.00 | | 585 476.00 |
8B Suppliers and Related Accounts | 148 354.00 | 148 354.00 | | 148 354.00 |
8C Staff and Related Accounts | 117 931.00 | 117 931.00 | | 117 931.00 |
8D Social Security and Other Social Organizations | 57 922.00 | 57 922.00 | | 57 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 59 429.00 | 59 429.00 | | 59 429.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 37 657.00 | 37 657.00 | | 37 657.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 33 400.00 | 33 400.00 | | 33 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 719.00 | 19 719.00 | | 19 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 20 725.00 | 20 725.00 | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 314.00 | 160 314.00 | | 160 314.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 814.00 | 931 814.00 | | 931 814.00 |
