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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 | 11 958.00 | 8 807.00 | 3 151.00 | 11 958.00 |
AP Buildings | 1 354 349.00 | 540 081.00 | 814 268.00 | 1 354 349.00 |
AR Technical installations, industrial equipment and tools | 1 000 295.00 | 596 472.00 | 403 823.00 | 1 000 295.00 |
AT Other tangible assets | 81 731.00 | 48 520.00 | 33 211.00 | 81 731.00 |
BJ TOTAL (I) | 2 448 332.00 | 1 193 879.00 | 1 254 453.00 | 2 448 332.00 |
BL Raw materials, supplies | 22 109.00 | | 22 109.00 | 22 109.00 |
BT Goods | 2 722.00 | 2 037.00 | 685.00 | 2 722.00 |
BX Customers and related accounts | 94 390.00 | | 94 390.00 | 94 390.00 |
BZ Other receivables | 212 847.00 | | 212 847.00 | 212 847.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 368 852.00 | 2 037.00 | 366 815.00 | 368 852.00 |
CO Grand total (0 to V) | 2 817 184.00 | 1 195 916.00 | 1 621 268.00 | 2 817 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243.00 | | | 243.00 |
DH Retained earnings | | 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 830.00 | 334 031.00 | | 272 830.00 |
DL TOTAL (I) | 328 073.00 | 389 243.00 | | 328 073.00 |
DP Provisions for Risks | 738.00 | 5 812.00 | | 738.00 |
DR TOTAL (IV) | 738.00 | 5 812.00 | | 738.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 231.00 | 157 634.00 | | 850 231.00 |
DX Trade payables and related accounts | 161 018.00 | 177 659.00 | | 161 018.00 |
DY Tax and social security liabilities | 241 708.00 | 267 838.00 | | 241 708.00 |
DZ Fixed asset liabilities and related accounts | 39 198.00 | | | 39 198.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 292 457.00 | 603 132.00 | | 1 292 457.00 |
EE Grand total (I to V) | 1 621 268.00 | 998 187.00 | | 1 621 268.00 |
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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 | 61 910.00 | | 61 910.00 | 61 910.00 |
FD Production sold - goods | 4 019 948.00 | | 4 019 948.00 | 4 019 948.00 |
FG Production sold - services | 117 754.00 | 738.00 | 118 491.00 | 117 754.00 |
FJ Net sales | 4 199 611.00 | 738.00 | 4 200 349.00 | 4 199 611.00 |
FO Operating subsidies | | | 12 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 681.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 4 253 507.00 | |
FS Purchases of goods (including customs duties) | | | 58 670.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 198.00 | |
FV Inventory change (raw materials and supplies) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 620 213.00 | |
FX Taxes, duties, and similar payments | | | 87 890.00 | |
FY Salaries and Wages | | | 963 093.00 | |
FZ Social Security Contributions | | | 239 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GE Other Expenses | | | 780 062.00 | |
GF Total Operating Expenses (II) | | | 3 903 549.00 | |
GG - OPERATING RESULT (I - II) | | | 349 958.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 2 456.00 | | 1 677.00 |
HC Reversals of provisions and transfers of expenses | 1 333.00 | 9 000.00 | | 1 333.00 |
HD Total exceptional income (VII) | 3 010.00 | 2 456.00 | | 3 010.00 |
HE Exceptional expenses on management operations | | 4 071.00 | | |
HF Exceptional expenses on capital transactions | 14 565.00 | 2 233.00 | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 565.00 | 6 304.00 | | 14 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 554.00 | -3 848.00 | | -11 554.00 |
HK Income tax | 67 715.00 | 117 820.00 | | 67 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 351.00 | 4 042 300.00 | | 4 259 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 521.00 | 3 708 269.00 | | 3 986 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 830.00 | 334 031.00 | | 272 830.00 |
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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 | 2 055 837.00 | | 665 579.00 | 2 055 837.00 |
I4 DECREASES Grand Total | | 273 084.00 | 2 448 332.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 484.00 | 2 436 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 558.00 | | | 12 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 279.00 | | 665 579.00 | 2 043 279.00 |
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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 | 1 353 254.00 | 99 145.00 | 258 520.00 | 1 353 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 2 299.00 | 600.00 | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 146.00 | 96 846.00 | 257 920.00 | 1 346 146.00 |
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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 | 5 812.00 | 472.00 | 5 546.00 | 5 812.00 |
6N Inventories and work in progress | 30.00 | 2 007.00 | | 30.00 |
7B Total provisions for depreciation | 30.00 | 2 007.00 | | 30.00 |
7C Grand total | 5 842.00 | 2 479.00 | 5 546.00 | 5 842.00 |
UE of which provisions and reversals: - Operating | | 2 479.00 | 4 213.00 | |
UJ - Exceptional | | | 1 333.00 | |
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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 | 850 231.00 | 850 231.00 | | 850 231.00 |
8B Suppliers and Related Accounts | 161 018.00 | 161 018.00 | | 161 018.00 |
8C Staff and Related Accounts | 147 306.00 | 147 306.00 | | 147 306.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 198.00 | 39 198.00 | | 39 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 94 390.00 | 94 390.00 | | 94 390.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 109 238.00 | 109 238.00 | | 109 238.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 92 073.00 | 92 073.00 | | 92 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 853.00 | 24 853.00 | | 24 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 010.00 | 317 010.00 | | 317 010.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 457.00 | 1 292 457.00 | | 1 292 457.00 |
