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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 | 10 715.00 | 5 747.00 | 4 968.00 | 10 715.00 |
AP Buildings | 400 236.00 | 161 223.00 | 239 013.00 | 400 236.00 |
AR Technical installations, industrial equipment and tools | 868 289.00 | 563 697.00 | 304 593.00 | 868 289.00 |
AT Other tangible assets | 64 925.00 | 45 545.00 | 19 380.00 | 64 925.00 |
BJ TOTAL (I) | 1 344 165.00 | 776 212.00 | 567 953.00 | 1 344 165.00 |
BL Raw materials, supplies | 17 301.00 | | 17 301.00 | 17 301.00 |
BT Goods | 3 087.00 | 2 022.00 | 1 064.00 | 3 087.00 |
BX Customers and related accounts | 43 637.00 | | 43 637.00 | 43 637.00 |
BZ Other receivables | 165 311.00 | | 165 311.00 | 165 311.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 267 422.00 | 2 022.00 | 265 400.00 | 267 422.00 |
CO Grand total (0 to V) | 1 611 587.00 | 778 234.00 | 833 353.00 | 1 611 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 528.00 | | | 53 528.00 |
DH Retained earnings | | 39 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 478.00 | 84 104.00 | | 78 478.00 |
DL TOTAL (I) | 143 006.00 | 134 528.00 | | 143 006.00 |
DP Provisions for Risks | 968.00 | 605.00 | | 968.00 |
DR TOTAL (IV) | 968.00 | 605.00 | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 899.00 | | | 167 899.00 |
DX Trade payables and related accounts | 140 673.00 | 132 183.00 | | 140 673.00 |
DY Tax and social security liabilities | 141 581.00 | 128 680.00 | | 141 581.00 |
DZ Fixed asset liabilities and related accounts | 239 122.00 | 642.00 | | 239 122.00 |
EA Other liabilities | 103.00 | 6 785.00 | | 103.00 |
EC TOTAL (IV) | 689 379.00 | 270 421.00 | | 689 379.00 |
EE Grand total (I to V) | 833 353.00 | 405 555.00 | | 833 353.00 |
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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 | 31 801.00 | | 31 801.00 | 31 801.00 |
FD Production sold - goods | 2 342 579.00 | | 2 342 579.00 | 2 342 579.00 |
FG Production sold - services | 46 705.00 | | 46 705.00 | 46 705.00 |
FJ Net sales | 2 421 084.00 | | 2 421 084.00 | 2 421 084.00 |
FO Operating subsidies | | | 13 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 2 437 464.00 | |
FS Purchases of goods (including customs duties) | | | 28 862.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 613 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 464 671.00 | |
FX Taxes, duties, and similar payments | | | 41 795.00 | |
FY Salaries and Wages | | | 495 861.00 | |
FZ Social Security Contributions | | | 119 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 533 965.00 | |
GF Total Operating Expenses (II) | | | 2 342 040.00 | |
GG - OPERATING RESULT (I - II) | | | 95 424.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406.00 | 158.00 | | 7 406.00 |
HB Exceptional income from capital transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | 7 406.00 | 2 283.00 | | 7 406.00 |
HE Exceptional expenses on management operations | | 3 069.00 | | |
HF Exceptional expenses on capital transactions | 6 694.00 | 1 183.00 | | 6 694.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | 4 253.00 | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 970.00 | | 712.00 |
HK Income tax | 18 728.00 | 12 127.00 | | 18 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 982.00 | 2 432 395.00 | | 2 445 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 504.00 | 2 348 291.00 | | 2 367 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 478.00 | 84 104.00 | | 78 478.00 |
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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 | 930 024.00 | | 615 637.00 | 930 024.00 |
I4 DECREASES Grand Total | | 201 496.00 | 1 344 165.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 376.00 | 1 333 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 395.00 | | 5 440.00 | 7 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 629.00 | | 610 197.00 | 922 629.00 |
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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 | 855 037.00 | 45 642.00 | 124 467.00 | 855 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 1 003.00 | 2 120.00 | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 174.00 | 44 639.00 | 122 347.00 | 848 174.00 |
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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 | 605.00 | 362.00 | 968.00 | 605.00 |
6N Inventories and work in progress | 976.00 | 1 046.00 | 2 022.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | 1 046.00 | 2 022.00 | 976.00 |
7C Grand total | 1 582.00 | 1 408.00 | 2 990.00 | 1 582.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | | |
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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 | 167 899.00 | 167 899.00 | | 167 899.00 |
8B Suppliers and Related Accounts | 140 673.00 | 140 673.00 | | 140 673.00 |
8C Staff and Related Accounts | 82 938.00 | 82 938.00 | | 82 938.00 |
8D Social Security and Other Social Organizations | 38 914.00 | 38 914.00 | | 38 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 122.00 | 239 122.00 | | 239 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 43 637.00 | 43 637.00 | | 43 637.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 113 392.00 | 113 392.00 | | 113 392.00 |
VM Income taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
VN Other taxes, similar payments | 24 448.00 | 24 448.00 | | 24 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
VS Prepaid expenses | 22 578.00 | 22 578.00 | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 525.00 | 231 525.00 | | 231 525.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 379.00 | 689 379.00 | | 689 379.00 |
