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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 1 023 071.00 | 428 497.00 | 594 574.00 | 1 023 071.00 |
AR Technical installations, industrial equipment and tools | 835 296.00 | 583 740.00 | 251 556.00 | 835 296.00 |
AT Other tangible assets | 65 709.00 | 50 545.00 | 15 165.00 | 65 709.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 933 168.00 | 1 071 873.00 | 861 294.00 | 1 933 168.00 |
BL Raw materials, supplies | 26 529.00 | | 26 529.00 | 26 529.00 |
BT Goods | 3 125.00 | 1 326.00 | 1 799.00 | 3 125.00 |
BX Customers and related accounts | 164 672.00 | | 164 672.00 | 164 672.00 |
BZ Other receivables | 129 935.00 | | 129 935.00 | 129 935.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 360 917.00 | 1 326.00 | 359 591.00 | 360 917.00 |
CO Grand total (0 to V) | 2 294 085.00 | 1 073 199.00 | 1 220 886.00 | 2 294 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 812.00 | | | 293 812.00 |
DH Retained earnings | | 304 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 833.00 | 289 476.00 | | 279 833.00 |
DL TOTAL (I) | 617 644.00 | 637 812.00 | | 617 644.00 |
DP Provisions for Risks | 153 183.00 | 86 891.00 | | 153 183.00 |
DR TOTAL (IV) | 153 183.00 | 86 891.00 | | 153 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 895.00 | | |
DX Trade payables and related accounts | 180 566.00 | 193 866.00 | | 180 566.00 |
DY Tax and social security liabilities | 268 636.00 | 313 088.00 | | 268 636.00 |
DZ Fixed asset liabilities and related accounts | | 61 105.00 | | |
EA Other liabilities | 856.00 | 421.00 | | 856.00 |
EC TOTAL (IV) | 450 058.00 | 710 376.00 | | 450 058.00 |
EE Grand total (I to V) | 1 220 886.00 | 1 435 079.00 | | 1 220 886.00 |
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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 | 48 893.00 | | 48 893.00 | 48 893.00 |
FD Production sold - goods | 4 357 347.00 | | 4 357 347.00 | 4 357 347.00 |
FG Production sold - services | 343 899.00 | 3 542.00 | 347 441.00 | 343 899.00 |
FJ Net sales | 4 750 139.00 | 3 542.00 | 4 753 681.00 | 4 750 139.00 |
FO Operating subsidies | | | 12 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 265.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 4 809 676.00 | |
FS Purchases of goods (including customs duties) | | | 48 903.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 926.00 | |
FV Inventory change (raw materials and supplies) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 693 936.00 | |
FX Taxes, duties, and similar payments | | | 95 132.00 | |
FY Salaries and Wages | | | 1 068 303.00 | |
FZ Social Security Contributions | | | 330 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568.00 | |
GE Other Expenses | | | 835 857.00 | |
GF Total Operating Expenses (II) | | | 4 346 117.00 | |
GG - OPERATING RESULT (I - II) | | | 463 558.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 174.00 | | |
HB Exceptional income from capital transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 2 371.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 21 550.00 | 7 404.00 | | 21 550.00 |
HG Exceptional depreciation and provisions | 71 356.00 | 81 259.00 | | 71 356.00 |
HH Total exceptional expenses (VIII) | 93 656.00 | 88 663.00 | | 93 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 656.00 | -86 292.00 | | -93 656.00 |
HK Income tax | 94 878.00 | 124 175.00 | | 94 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 778.00 | 4 788 724.00 | | 4 814 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 945.00 | 4 499 248.00 | | 4 534 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 833.00 | 289 476.00 | | 279 833.00 |
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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 | 2 024 647.00 | | 82 490.00 | 2 024 647.00 |
I4 DECREASES Grand Total | 61 361.00 | 112 608.00 | 1 933 168.00 | 61 361.00 |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 361.00 | 112 608.00 | 1 924 076.00 | 61 361.00 |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 555.00 | | 82 490.00 | 2 015 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 361.00 | | | 61 361.00 |
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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 | 1 024 939.00 | 139 430.00 | 92 496.00 | 1 024 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 1 931.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 779.00 | 137 498.00 | 92 496.00 | 1 017 779.00 |
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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 | 86 891.00 | 71 924.00 | 5 632.00 | 86 891.00 |
6N Inventories and work in progress | 530.00 | 796.00 | | 530.00 |
7B Total provisions for depreciation | 530.00 | 796.00 | | 530.00 |
7C Grand total | 87 421.00 | 72 720.00 | 5 632.00 | 87 421.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 5 632.00 | |
UJ - Exceptional | | 71 356.00 | | |
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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 | 180 566.00 | 180 566.00 | | 180 566.00 |
8C Staff and Related Accounts | 138 812.00 | 138 812.00 | | 138 812.00 |
8D Social Security and Other Social Organizations | 76 804.00 | 76 804.00 | | 76 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 164 672.00 | 164 672.00 | | 164 672.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 24 386.00 | 24 386.00 | | 24 386.00 |
VC Group and associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VM Income taxes | 73 381.00 | 73 381.00 | | 73 381.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 332.00 | 37 332.00 | | 37 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 081.00 | 309 081.00 | | 309 081.00 |
VW VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 058.00 | 450 058.00 | | 450 058.00 |
