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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 | 6 983.00 | 3 585.00 | 3 398.00 | 6 983.00 |
AP Buildings | 401 640.00 | 174 594.00 | 227 046.00 | 401 640.00 |
AR Technical installations, industrial equipment and tools | 580 520.00 | 484 768.00 | 95 752.00 | 580 520.00 |
AT Other tangible assets | 54 286.00 | 43 615.00 | 10 670.00 | 54 286.00 |
BJ TOTAL (I) | 1 043 429.00 | 706 562.00 | 336 867.00 | 1 043 429.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BT Goods | 556.00 | 556.00 | | 556.00 |
BX Customers and related accounts | 66 324.00 | | 66 324.00 | 66 324.00 |
BZ Other receivables | 200 419.00 | | 200 419.00 | 200 419.00 |
CF Cash and cash equivalents | 24 670.00 | | 24 670.00 | 24 670.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 309 605.00 | 556.00 | 309 049.00 | 309 605.00 |
CO Grand total (0 to V) | 1 353 034.00 | 707 117.00 | 645 916.00 | 1 353 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 226.00 | | | 1 226.00 |
DH Retained earnings | | 2 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 609.00 | 314 354.00 | | 278 609.00 |
DL TOTAL (I) | 288 635.00 | 326 026.00 | | 288 635.00 |
DP Provisions for Risks | 846.00 | 300.00 | | 846.00 |
DR TOTAL (IV) | 846.00 | 300.00 | | 846.00 |
DX Trade payables and related accounts | 170 350.00 | 172 806.00 | | 170 350.00 |
DY Tax and social security liabilities | 182 694.00 | 183 167.00 | | 182 694.00 |
DZ Fixed asset liabilities and related accounts | | 13 089.00 | | |
EA Other liabilities | 3 391.00 | 2 560.00 | | 3 391.00 |
EC TOTAL (IV) | 356 435.00 | 371 622.00 | | 356 435.00 |
EE Grand total (I to V) | 645 916.00 | 697 948.00 | | 645 916.00 |
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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 | 42 948.00 | | 42 948.00 | 42 948.00 |
FD Production sold - goods | 3 562 374.00 | | 3 562 374.00 | 3 562 374.00 |
FG Production sold - services | 67 028.00 | 626.00 | 67 655.00 | 67 028.00 |
FJ Net sales | 3 672 349.00 | 626.00 | 3 672 976.00 | 3 672 349.00 |
FO Operating subsidies | | | 15 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 6 561.00 | |
FR Total operating income (I) | | | 3 705 593.00 | |
FS Purchases of goods (including customs duties) | | | 39 702.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 915 484.00 | |
FV Inventory change (raw materials and supplies) | | | 3 585.00 | |
FW Other purchases and external expenses | | | 588 634.00 | |
FX Taxes, duties, and similar payments | | | 77 165.00 | |
FY Salaries and Wages | | | 768 748.00 | |
FZ Social Security Contributions | | | 180 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GE Other Expenses | | | 717 514.00 | |
GF Total Operating Expenses (II) | | | 3 357 643.00 | |
GG - OPERATING RESULT (I - II) | | | 347 950.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | 5 308.00 | | 2 564.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 564.00 | 5 308.00 | | 2 564.00 |
HE Exceptional expenses on management operations | | 2 929.00 | | |
HF Exceptional expenses on capital transactions | 9 184.00 | 1 501.00 | | 9 184.00 |
HH Total exceptional expenses (VIII) | 9 184.00 | 4 430.00 | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | 878.00 | | -6 620.00 |
HK Income tax | 67 249.00 | 101 628.00 | | 67 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 751.00 | 3 610 825.00 | | 3 712 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 142.00 | 3 296 471.00 | | 3 434 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 609.00 | 314 354.00 | | 278 609.00 |
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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 | 1 069 450.00 | | 48 678.00 | 1 069 450.00 |
I4 DECREASES Grand Total | | 74 700.00 | 1 043 429.00 | |
IO DECREASES Total including other intangible assets | | 7 362.00 | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 338.00 | 1 036 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 221.00 | | 124.00 | 14 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 229.00 | | 48 554.00 | 1 055 229.00 |
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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 | 706 741.00 | 65 336.00 | 65 516.00 | 706 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | 2 350.00 | 6 764.00 | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 742.00 | 62 986.00 | 58 752.00 | 698 742.00 |
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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 | 300.00 | 546.00 | 846.00 | 300.00 |
6N Inventories and work in progress | 23.00 | 533.00 | 556.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | 533.00 | 556.00 | 23.00 |
7C Grand total | 323.00 | 1 079.00 | 1 402.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 1 079.00 | | |
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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 | 170 350.00 | 170 350.00 | | 170 350.00 |
8C Staff and Related Accounts | 96 333.00 | 96 333.00 | | 96 333.00 |
8D Social Security and Other Social Organizations | 46 979.00 | 46 979.00 | | 46 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 66 324.00 | 66 324.00 | | 66 324.00 |
VB VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VC Group and associates | 93 805.00 | 93 805.00 | | 93 805.00 |
VM Income taxes | 68 219.00 | 68 219.00 | | 68 219.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 674.00 | 26 674.00 | | 26 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 106.00 | 272 106.00 | | 272 106.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 435.00 | 356 435.00 | | 356 435.00 |
