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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 | 15 022.00 | 13 575.00 | 1 447.00 | 15 022.00 |
AP Buildings | 1 008 747.00 | 276 093.00 | 732 653.00 | 1 008 747.00 |
AR Technical installations, industrial equipment and tools | 771 149.00 | 408 807.00 | 362 343.00 | 771 149.00 |
AT Other tangible assets | 38 554.00 | 28 645.00 | 9 908.00 | 38 554.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 833 472.00 | 727 120.00 | 1 106 351.00 | 1 833 472.00 |
BL Raw materials, supplies | 24 653.00 | | 24 653.00 | 24 653.00 |
BT Goods | 9 735.00 | 8 550.00 | 1 185.00 | 9 735.00 |
BX Customers and related accounts | 78 558.00 | | 78 558.00 | 78 558.00 |
BZ Other receivables | 88 879.00 | | 88 879.00 | 88 879.00 |
CF Cash and cash equivalents | 37 964.00 | | 37 964.00 | 37 964.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 261 121.00 | 8 550.00 | 252 571.00 | 261 121.00 |
CO Grand total (0 to V) | 2 094 592.00 | 735 670.00 | 1 358 922.00 | 2 094 592.00 |
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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 | 1 410.00 | | | 1 410.00 |
DH Retained earnings | | 47 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 541.00 | 324 299.00 | | 356 541.00 |
DL TOTAL (I) | 366 751.00 | 380 210.00 | | 366 751.00 |
DP Provisions for Risks | 2 106.00 | 8 005.00 | | 2 106.00 |
DR TOTAL (IV) | 2 106.00 | 8 005.00 | | 2 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 197.00 | 688 499.00 | | 428 197.00 |
DX Trade payables and related accounts | 242 547.00 | 211 198.00 | | 242 547.00 |
DY Tax and social security liabilities | 319 186.00 | 297 223.00 | | 319 186.00 |
DZ Fixed asset liabilities and related accounts | | 203 201.00 | | |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 990 065.00 | 1 404 432.00 | | 990 065.00 |
EE Grand total (I to V) | 1 358 922.00 | 1 792 647.00 | | 1 358 922.00 |
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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 | 56 377.00 | | 56 377.00 | 56 377.00 |
FD Production sold - goods | 4 117 719.00 | | 4 117 719.00 | 4 117 719.00 |
FG Production sold - services | 111 607.00 | 89.00 | 111 696.00 | 111 607.00 |
FJ Net sales | 4 285 703.00 | 89.00 | 4 285 792.00 | 4 285 703.00 |
FO Operating subsidies | | | 12 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 389.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 4 339 839.00 | |
FS Purchases of goods (including customs duties) | | | 55 589.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 702 068.00 | |
FX Taxes, duties, and similar payments | | | 74 419.00 | |
FY Salaries and Wages | | | 785 477.00 | |
FZ Social Security Contributions | | | 231 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646.00 | |
GE Other Expenses | | | 736 655.00 | |
GF Total Operating Expenses (II) | | | 3 782 312.00 | |
GG - OPERATING RESULT (I - II) | | | 557 528.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 355.00 | | | 24 355.00 |
HD Total exceptional income (VII) | 24 355.00 | | | 24 355.00 |
HE Exceptional expenses on management operations | 19.00 | 775.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 24 559.00 | 5 052.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 24 577.00 | 5 827.00 | | 24 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -5 827.00 | | -222.00 |
HJ Employee participation in company results | 75 820.00 | 64 028.00 | | 75 820.00 |
HK Income tax | 123 406.00 | 124 432.00 | | 123 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 195.00 | 4 412 117.00 | | 4 364 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 654.00 | 4 087 818.00 | | 4 007 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 541.00 | 324 299.00 | | 356 541.00 |
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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 | 2 112 408.00 | | 135 801.00 | 2 112 408.00 |
I4 DECREASES Grand Total | 241 822.00 | 172 915.00 | 1 833 472.00 | 241 822.00 |
IO DECREASES Total including other intangible assets | | | 15 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 822.00 | 172 915.00 | 1 818 450.00 | 241 822.00 |
KD ACQUISITIONS Total including other intangible assets | 15 022.00 | | | 15 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 386.00 | | 135 801.00 | 2 097 386.00 |
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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 | 705 291.00 | 179 783.00 | 157 954.00 | 705 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | 2 525.00 | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 241.00 | 177 258.00 | 157 954.00 | 694 241.00 |
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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 | 8 005.00 | 646.00 | 6 545.00 | 8 005.00 |
6N Inventories and work in progress | 2 120.00 | 6 429.00 | | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 6 429.00 | | 2 120.00 |
7C Grand total | 10 125.00 | 7 075.00 | 6 545.00 | 10 125.00 |
UE of which provisions and reversals: - Operating | | 7 075.00 | 6 545.00 | |
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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 | 428 197.00 | 428 197.00 | | 428 197.00 |
8B Suppliers and Related Accounts | 242 547.00 | 242 547.00 | | 242 547.00 |
8C Staff and Related Accounts | 194 092.00 | 194 092.00 | | 194 092.00 |
8D Social Security and Other Social Organizations | 80 873.00 | 80 873.00 | | 80 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 78 558.00 | 78 558.00 | | 78 558.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 34 553.00 | 34 553.00 | | 34 553.00 |
VC Group and associates | 33 086.00 | 33 086.00 | | 33 086.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
VS Prepaid expenses | 21 332.00 | 21 332.00 | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 769.00 | 188 769.00 | | 188 769.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 065.00 | 990 065.00 | | 990 065.00 |
