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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 | 10 812.00 | 8 051.00 | 2 761.00 | 10 812.00 |
AP Buildings | 1 486 437.00 | 390 187.00 | 1 096 250.00 | 1 486 437.00 |
AR Technical installations, industrial equipment and tools | 636 788.00 | 276 004.00 | 360 783.00 | 636 788.00 |
AT Other tangible assets | 28 217.00 | 18 572.00 | 9 645.00 | 28 217.00 |
BJ TOTAL (I) | 2 162 254.00 | 692 814.00 | 1 469 440.00 | 2 162 254.00 |
BL Raw materials, supplies | 25 967.00 | | 25 967.00 | 25 967.00 |
BT Goods | 1 572.00 | 1 142.00 | 431.00 | 1 572.00 |
BX Customers and related accounts | 92 852.00 | | 92 852.00 | 92 852.00 |
BZ Other receivables | 244 602.00 | | 244 602.00 | 244 602.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CH Prepaid expenses | 29 909.00 | | 29 909.00 | 29 909.00 |
CJ TOTAL (II) | 425 021.00 | 1 142.00 | 423 880.00 | 425 021.00 |
CO Grand total (0 to V) | 2 587 275.00 | 693 955.00 | 1 893 319.00 | 2 587 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 973.00 | | | 973.00 |
DH Retained earnings | | 10 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 889.00 | 78 348.00 | | 193 889.00 |
DL TOTAL (I) | 236 937.00 | 130 548.00 | | 236 937.00 |
DP Provisions for Risks | 1 982.00 | 4 997.00 | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | 4 997.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 136.00 | 1 154 137.00 | | 1 198 136.00 |
DX Trade payables and related accounts | 217 083.00 | 188 054.00 | | 217 083.00 |
DY Tax and social security liabilities | 239 044.00 | 264 740.00 | | 239 044.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 667 699.00 | | 1.00 |
EA Other liabilities | 138.00 | 233.00 | | 138.00 |
EC TOTAL (IV) | 1 654 401.00 | 2 274 863.00 | | 1 654 401.00 |
EE Grand total (I to V) | 1 893 319.00 | 2 410 408.00 | | 1 893 319.00 |
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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 | 25 919.00 | | 25 919.00 | 25 919.00 |
FD Production sold - goods | 4 295 072.00 | | 4 295 072.00 | 4 295 072.00 |
FG Production sold - services | 123 058.00 | 98 894.00 | 221 953.00 | 123 058.00 |
FJ Net sales | 4 444 049.00 | 98 894.00 | 4 542 943.00 | 4 444 049.00 |
FO Operating subsidies | | | 19 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 843.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 4 616 982.00 | |
FS Purchases of goods (including customs duties) | | | 30 931.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 831.00 | |
FV Inventory change (raw materials and supplies) | | | -3 186.00 | |
FW Other purchases and external expenses | | | 878 344.00 | |
FX Taxes, duties, and similar payments | | | 83 375.00 | |
FY Salaries and Wages | | | 946 280.00 | |
FZ Social Security Contributions | | | 207 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 920 787.00 | |
GF Total Operating Expenses (II) | | | 4 384 393.00 | |
GG - OPERATING RESULT (I - II) | | | 232 589.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 158.00 | | 222.00 |
HB Exceptional income from capital transactions | | 2 047.00 | | |
HD Total exceptional income (VII) | 222.00 | 2 205.00 | | 222.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HF Exceptional expenses on capital transactions | 6 347.00 | 30 824.00 | | 6 347.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | 30 824.00 | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 269.00 | -28 619.00 | | -10 269.00 |
HK Income tax | 29 168.00 | -18 521.00 | | 29 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 687.00 | 4 078 305.00 | | 4 621 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 798.00 | 3 999 957.00 | | 4 427 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 889.00 | 78 348.00 | | 193 889.00 |
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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 | 2 613 396.00 | | -102 375.00 | 2 613 396.00 |
I4 DECREASES Grand Total | | 348 767.00 | 2 162 254.00 | |
IO DECREASES Total including other intangible assets | | 5 178.00 | 10 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 590.00 | 2 151 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 406.00 | | -102 375.00 | 2 597 406.00 |
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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 | 763 452.00 | 286 731.00 | 357 370.00 | 763 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 3 536.00 | 5 178.00 | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 760.00 | 283 195.00 | 352 192.00 | 753 760.00 |
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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 | 4 997.00 | 1 022.00 | 4 037.00 | 4 997.00 |
6N Inventories and work in progress | 1 248.00 | | 106.00 | 1 248.00 |
6T Receivables | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 1 849.00 | | 707.00 | 1 849.00 |
7C Grand total | 6 846.00 | 1 022.00 | 4 744.00 | 6 846.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 4 744.00 | |
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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 | 1 198 136.00 | 1 198 136.00 | | 1 198 136.00 |
8B Suppliers and Related Accounts | 217 083.00 | 217 083.00 | | 217 083.00 |
8C Staff and Related Accounts | 132 860.00 | 132 860.00 | | 132 860.00 |
8D Social Security and Other Social Organizations | 61 008.00 | 61 008.00 | | 61 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 92 852.00 | 92 852.00 | | 92 852.00 |
UY Staff and related accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VM Income taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
VN Other taxes, similar payments | 132 542.00 | 132 542.00 | | 132 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 208.00 | 29 208.00 | | 29 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 137.00 | 77 137.00 | | 77 137.00 |
VS Prepaid expenses | 29 909.00 | 29 909.00 | | 29 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 363.00 | 367 363.00 | | 367 363.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 401.00 | 1 654 401.00 | | 1 654 401.00 |
