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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 | 18 348.00 | 16 778.00 | 1 571.00 | 18 348.00 |
AP Buildings | 415 935.00 | 214 690.00 | 201 245.00 | 415 935.00 |
AR Technical installations, industrial equipment and tools | 695 152.00 | 557 599.00 | 137 554.00 | 695 152.00 |
AT Other tangible assets | 54 648.00 | 36 858.00 | 17 790.00 | 54 648.00 |
BJ TOTAL (I) | 1 184 083.00 | 825 924.00 | 358 159.00 | 1 184 083.00 |
BL Raw materials, supplies | 23 723.00 | | 23 723.00 | 23 723.00 |
BT Goods | 2 340.00 | 1 398.00 | 942.00 | 2 340.00 |
BX Customers and related accounts | 70 663.00 | | 70 663.00 | 70 663.00 |
BZ Other receivables | 818 399.00 | | 818 399.00 | 818 399.00 |
CF Cash and cash equivalents | 87 486.00 | | 87 486.00 | 87 486.00 |
CH Prepaid expenses | 32 361.00 | | 32 361.00 | 32 361.00 |
CJ TOTAL (II) | 1 034 972.00 | 1 398.00 | 1 033 574.00 | 1 034 972.00 |
CO Grand total (0 to V) | 2 219 055.00 | 827 322.00 | 1 391 733.00 | 2 219 055.00 |
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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 | 425.00 | 2 045.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 899.00 | 551 880.00 | | 573 899.00 |
DL TOTAL (I) | 583 124.00 | 562 725.00 | | 583 124.00 |
DP Provisions for Risks | 602.00 | 7 224.00 | | 602.00 |
DR TOTAL (IV) | 602.00 | 7 224.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 295 592.00 | 299 067.00 | | 295 592.00 |
DY Tax and social security liabilities | 450 278.00 | 288 231.00 | | 450 278.00 |
DZ Fixed asset liabilities and related accounts | 61 967.00 | 46 804.00 | | 61 967.00 |
EA Other liabilities | 170.00 | 385.00 | | 170.00 |
EC TOTAL (IV) | 808 007.00 | 634 488.00 | | 808 007.00 |
EE Grand total (I to V) | 1 391 733.00 | 1 204 437.00 | | 1 391 733.00 |
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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 | 53 934.00 | | 53 934.00 | 53 934.00 |
FD Production sold - goods | 5 762 531.00 | | 5 762 531.00 | 5 762 531.00 |
FG Production sold - services | 135 473.00 | | 135 473.00 | 135 473.00 |
FJ Net sales | 5 951 938.00 | | 5 951 938.00 | 5 951 938.00 |
FO Operating subsidies | | | 27 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 772.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 6 044 603.00 | |
FS Purchases of goods (including customs duties) | | | 55 721.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 214.00 | |
FV Inventory change (raw materials and supplies) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 940 384.00 | |
FX Taxes, duties, and similar payments | | | 106 253.00 | |
FY Salaries and Wages | | | 1 119 311.00 | |
FZ Social Security Contributions | | | 271 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602.00 | |
GE Other Expenses | | | 1 267 451.00 | |
GF Total Operating Expenses (II) | | | 5 258 729.00 | |
GG - OPERATING RESULT (I - II) | | | 785 874.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 062.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 9.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 110.00 | 5 362.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 5 371.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -5 371.00 | | -2 610.00 |
HK Income tax | 210 369.00 | 237 469.00 | | 210 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 607.00 | 5 741 307.00 | | 6 045 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 708.00 | 5 189 427.00 | | 5 471 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 899.00 | 551 880.00 | | 573 899.00 |
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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 | 1 164 249.00 | | 40 985.00 | 1 164 249.00 |
I4 DECREASES Grand Total | | 21 151.00 | 1 184 083.00 | |
IO DECREASES Total including other intangible assets | | | 18 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 151.00 | 1 165 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 348.00 | | | 18 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 900.00 | | 40 985.00 | 1 145 900.00 |
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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 | 756 808.00 | 90 157.00 | 21 041.00 | 756 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 3 476.00 | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 507.00 | 86 681.00 | 21 041.00 | 743 507.00 |
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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 | 7 224.00 | 602.00 | 7 224.00 | 7 224.00 |
6N Inventories and work in progress | 638.00 | 760.00 | | 638.00 |
7B Total provisions for depreciation | 638.00 | 760.00 | | 638.00 |
7C Grand total | 7 862.00 | 1 362.00 | 7 224.00 | 7 862.00 |
UE of which provisions and reversals: - Operating | | 1 362.00 | 7 224.00 | |
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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 | 295 592.00 | 295 592.00 | | 295 592.00 |
8C Staff and Related Accounts | 175 424.00 | 175 424.00 | | 175 424.00 |
8D Social Security and Other Social Organizations | 81 064.00 | 81 064.00 | | 81 064.00 |
8E Income Taxes | 144 119.00 | 144 119.00 | | 144 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 967.00 | 61 967.00 | | 61 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 70 663.00 | 70 663.00 | | 70 663.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 50 665.00 | 50 665.00 | | 50 665.00 |
VC Group and associates | 744 799.00 | 744 799.00 | | 744 799.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 7 697.00 | 7 697.00 | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 442.00 | 35 442.00 | | 35 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
VS Prepaid expenses | 32 361.00 | 32 361.00 | | 32 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 423.00 | 921 423.00 | | 921 423.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 007.00 | 808 007.00 | | 808 007.00 |
