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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 | 12 052.00 | 9 433.00 | 2 619.00 | 12 052.00 |
AP Buildings | 1 274 196.00 | 283 125.00 | 991 071.00 | 1 274 196.00 |
AR Technical installations, industrial equipment and tools | 1 265 213.00 | 690 951.00 | 574 262.00 | 1 265 213.00 |
AT Other tangible assets | 44 910.00 | 20 993.00 | 23 917.00 | 44 910.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 596 371.00 | 1 004 501.00 | 1 591 870.00 | 2 596 371.00 |
BL Raw materials, supplies | 26 618.00 | | 26 618.00 | 26 618.00 |
BT Goods | 3 179.00 | 560.00 | 2 619.00 | 3 179.00 |
BX Customers and related accounts | 100 295.00 | | 100 295.00 | 100 295.00 |
BZ Other receivables | 460 681.00 | | 460 681.00 | 460 681.00 |
CF Cash and cash equivalents | 41 432.00 | | 41 432.00 | 41 432.00 |
CH Prepaid expenses | 33 989.00 | | 33 989.00 | 33 989.00 |
CJ TOTAL (II) | 666 193.00 | 560.00 | 665 633.00 | 666 193.00 |
CO Grand total (0 to V) | 3 262 564.00 | 1 005 061.00 | 2 257 503.00 | 3 262 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 202.00 | 6 259.00 | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 062.00 | 388 818.00 | | 121 062.00 |
DL TOTAL (I) | 172 864.00 | 445 677.00 | | 172 864.00 |
DP Provisions for Risks | 76 973.00 | 5 376.00 | | 76 973.00 |
DR TOTAL (IV) | 76 973.00 | 5 376.00 | | 76 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 578.00 | 274 813.00 | | 1 240 578.00 |
DX Trade payables and related accounts | 241 178.00 | 252 105.00 | | 241 178.00 |
DY Tax and social security liabilities | 255 656.00 | 245 537.00 | | 255 656.00 |
DZ Fixed asset liabilities and related accounts | 270 130.00 | 58 875.00 | | 270 130.00 |
EA Other liabilities | 124.00 | 157.00 | | 124.00 |
EC TOTAL (IV) | 2 007 666.00 | 831 486.00 | | 2 007 666.00 |
EE Grand total (I to V) | 2 257 503.00 | 1 282 540.00 | | 2 257 503.00 |
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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 | 32 318.00 | | 32 318.00 | 32 318.00 |
FD Production sold - goods | 3 564 755.00 | | 3 564 755.00 | 3 564 755.00 |
FG Production sold - services | 72 425.00 | | 72 425.00 | 72 425.00 |
FJ Net sales | 3 669 498.00 | | 3 669 498.00 | 3 669 498.00 |
FO Operating subsidies | | | 19 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 352.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 3 910 027.00 | |
FS Purchases of goods (including customs duties) | | | 33 007.00 | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | 925 037.00 | |
FV Inventory change (raw materials and supplies) | | | -9 913.00 | |
FW Other purchases and external expenses | | | 502 544.00 | |
FX Taxes, duties, and similar payments | | | 95 079.00 | |
FY Salaries and Wages | | | 1 014 895.00 | |
FZ Social Security Contributions | | | 250 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GE Other Expenses | | | 761 349.00 | |
GF Total Operating Expenses (II) | | | 3 714 198.00 | |
GG - OPERATING RESULT (I - II) | | | 195 829.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 474.00 | | | 4 474.00 |
HB Exceptional income from capital transactions | 6 168.00 | | | 6 168.00 |
HD Total exceptional income (VII) | 10 641.00 | | | 10 641.00 |
HE Exceptional expenses on management operations | 5 006.00 | 2 500.00 | | 5 006.00 |
HF Exceptional expenses on capital transactions | 12 070.00 | 60.00 | | 12 070.00 |
HG Exceptional depreciation and provisions | 76 524.00 | | | 76 524.00 |
HH Total exceptional expenses (VIII) | 93 599.00 | 2 560.00 | | 93 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 958.00 | -2 560.00 | | -82 958.00 |
HK Income tax | -4 662.00 | 131 345.00 | | -4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 756.00 | 4 758 779.00 | | 3 925 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 694.00 | 4 369 961.00 | | 3 804 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 062.00 | 388 818.00 | | 121 062.00 |
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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 | 1 781 284.00 | | 1 084 682.00 | 1 781 284.00 |
I4 DECREASES Grand Total | | 269 595.00 | 2 596 371.00 | |
IO DECREASES Total including other intangible assets | | 12 941.00 | 12 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 654.00 | 2 584 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 533.00 | | 2 460.00 | 22 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 751.00 | | 1 082 222.00 | 1 758 751.00 |
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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 | 880 214.00 | 142 951.00 | 18 664.00 | 880 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | -579.00 | | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 203.00 | 143 529.00 | 18 664.00 | 870 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 376.00 | 76 973.00 | 5 376.00 | 5 376.00 |
6N Inventories and work in progress | 289.00 | 271.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 271.00 | | 289.00 |
7C Grand total | 5 665.00 | 77 243.00 | 5 376.00 | 5 665.00 |
UE of which provisions and reversals: - Operating | | 719.00 | 5 376.00 | |
UJ - Exceptional | | 76 524.00 | | |
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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 | 1 240 578.00 | 1 240 578.00 | | 1 240 578.00 |
8B Suppliers and Related Accounts | 241 178.00 | 241 178.00 | | 241 178.00 |
8C Staff and Related Accounts | 144 091.00 | 144 091.00 | | 144 091.00 |
8D Social Security and Other Social Organizations | 69 476.00 | 69 476.00 | | 69 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 130.00 | 270 130.00 | | 270 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 100 295.00 | 100 295.00 | | 100 295.00 |
VB VAT | 177 027.00 | 177 027.00 | | 177 027.00 |
VM Income taxes | 128 308.00 | 128 308.00 | | 128 308.00 |
VN Other taxes, similar payments | 47 165.00 | 47 165.00 | | 47 165.00 |
VP Miscellaneous | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 725.00 | 28 725.00 | | 28 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 066.00 | 102 066.00 | | 102 066.00 |
VS Prepaid expenses | 33 989.00 | 33 989.00 | | 33 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 964.00 | 594 964.00 | | 594 964.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 666.00 | 2 007 666.00 | | 2 007 666.00 |
