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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AP Buildings | 917 286.00 | 552 008.00 | 365 278.00 | 917 286.00 |
AR Technical installations, industrial equipment and tools | 574 941.00 | 435 650.00 | 139 292.00 | 574 941.00 |
AT Other tangible assets | 34 565.00 | 16 331.00 | 18 234.00 | 34 565.00 |
BJ TOTAL (I) | 1 529 280.00 | 1 006 476.00 | 522 804.00 | 1 529 280.00 |
BL Raw materials, supplies | 19 614.00 | | 19 614.00 | 19 614.00 |
BT Goods | 3 316.00 | 2 102.00 | 1 214.00 | 3 316.00 |
BX Customers and related accounts | 55 532.00 | | 55 532.00 | 55 532.00 |
BZ Other receivables | 85 165.00 | | 85 165.00 | 85 165.00 |
CD Marketable securities | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 475 942.00 | | 475 942.00 | 475 942.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 657 784.00 | 2 102.00 | 655 682.00 | 657 784.00 |
CO Grand total (0 to V) | 2 187 064.00 | 1 008 579.00 | 1 178 485.00 | 2 187 064.00 |
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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 | 383 177.00 | 94 321.00 | | 383 177.00 |
DH Retained earnings | | 221 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 597.00 | 417 180.00 | | 408 597.00 |
DL TOTAL (I) | 800 574.00 | 741 977.00 | | 800 574.00 |
DP Provisions for Risks | 1 011.00 | 456.00 | | 1 011.00 |
DR TOTAL (IV) | 1 011.00 | 456.00 | | 1 011.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404.00 | 51 585.00 | | 10 404.00 |
DX Trade payables and related accounts | 170 165.00 | 161 466.00 | | 170 165.00 |
DY Tax and social security liabilities | 196 266.00 | 212 334.00 | | 196 266.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 376 900.00 | 425 384.00 | | 376 900.00 |
EE Grand total (I to V) | 1 178 485.00 | 1 167 818.00 | | 1 178 485.00 |
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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 | 49 829.00 | | 49 829.00 | 49 829.00 |
FD Production sold - goods | 3 622 798.00 | | 3 622 798.00 | 3 622 798.00 |
FG Production sold - services | 124 683.00 | | 124 683.00 | 124 683.00 |
FJ Net sales | 3 797 310.00 | | 3 797 310.00 | 3 797 310.00 |
FO Operating subsidies | | | 10 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 3 813 087.00 | |
FS Purchases of goods (including customs duties) | | | 43 427.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | 851 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5 745.00 | |
FW Other purchases and external expenses | | | 578 580.00 | |
FX Taxes, duties, and similar payments | | | 68 380.00 | |
FY Salaries and Wages | | | 771 053.00 | |
FZ Social Security Contributions | | | 207 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 671 943.00 | |
GF Total Operating Expenses (II) | | | 3 268 033.00 | |
GG - OPERATING RESULT (I - II) | | | 545 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 215.00 | 150.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 10 297.00 | 808.00 | | 10 297.00 |
HH Total exceptional expenses (VIII) | 10 297.00 | 808.00 | | 10 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | -658.00 | | -9 082.00 |
HK Income tax | 129 792.00 | 153 116.00 | | 129 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 269.00 | 3 732 260.00 | | 3 817 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 672.00 | 3 315 080.00 | | 3 408 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 597.00 | 417 180.00 | | 408 597.00 |
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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 | 1 481 761.00 | | 76 463.00 | 1 481 761.00 |
I4 DECREASES Grand Total | | 28 944.00 | 1 529 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 944.00 | 1 526 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 273.00 | | 76 463.00 | 1 479 273.00 |
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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 | 943 293.00 | 81 831.00 | 18 647.00 | 943 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 805.00 | 81 831.00 | 18 647.00 | 940 805.00 |
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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 | 456.00 | 555.00 | 1 011.00 | 456.00 |
6N Inventories and work in progress | 1 703.00 | 399.00 | 2 102.00 | 1 703.00 |
7B Total provisions for depreciation | 1 703.00 | 399.00 | 2 102.00 | 1 703.00 |
7C Grand total | 2 159.00 | 955.00 | 3 114.00 | 2 159.00 |
UE of which provisions and reversals: - Operating | | 955.00 | | |
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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 | 170 165.00 | 170 165.00 | | 170 165.00 |
8C Staff and Related Accounts | 105 121.00 | 105 121.00 | | 105 121.00 |
8D Social Security and Other Social Organizations | 55 623.00 | 55 623.00 | | 55 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 55 532.00 | 55 532.00 | | 55 532.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VH Loans with a maturity of more than one year at origin | 10 404.00 | 10 404.00 | | 10 404.00 |
VK Loans repaid during the year | 41 181.00 | | | 41 181.00 |
VM Income taxes | 53 475.00 | 53 475.00 | | 53 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 660.00 | 24 660.00 | | 24 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 863.00 | 151 863.00 | | 151 863.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 900.00 | 376 900.00 | | 376 900.00 |
