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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 515.00 | 107 515.00 | | 107 515.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 370 000.00 | 148 026.00 | 221 974.00 | 370 000.00 |
AN Land | 365 696.00 | 245 422.00 | 120 274.00 | 365 696.00 |
AP Buildings | 1 704 578.00 | 1 146 923.00 | 557 655.00 | 1 704 578.00 |
AR Technical installations, industrial equipment and tools | 1 488 868.00 | 1 164 876.00 | 323 991.00 | 1 488 868.00 |
AT Other tangible assets | 19 507.00 | 19 507.00 | | 19 507.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 164 384.00 | 2 832 269.00 | 1 332 115.00 | 4 164 384.00 |
BL Raw materials, supplies | 323 161.00 | | 323 161.00 | 323 161.00 |
BP Services in progress | 49 355.00 | | 49 355.00 | 49 355.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 231 527.00 | | 231 527.00 | 231 527.00 |
BZ Other receivables | 1 317 605.00 | | 1 317 605.00 | 1 317 605.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 926 110.00 | | 1 926 110.00 | 1 926 110.00 |
CO Grand total (0 to V) | 6 090 493.00 | 2 832 269.00 | 3 258 225.00 | 6 090 493.00 |
CU Other investments | 8 108.00 | | 8 108.00 | 8 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 800.00 | | | 468 800.00 |
DB Share, merger, contribution premiums, etc. | 743 715.00 | | | 743 715.00 |
DD Legal reserve (1) | 3 346.00 | | | 3 346.00 |
DF Regulated reserves (1) | 118 484.00 | | | 118 484.00 |
DH Retained earnings | -404 396.00 | | | -404 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 512.00 | | | 869 512.00 |
DL TOTAL (I) | 1 799 461.00 | | | 1 799 461.00 |
DQ Provisions for Expenses | 44 078.00 | | | 44 078.00 |
DR TOTAL (IV) | 44 078.00 | | | 44 078.00 |
DU Loans and Debts from Credit Institutions (3) | 235 845.00 | | | 235 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 245 737.00 | | | 245 737.00 |
DY Tax and social security liabilities | 255 118.00 | | | 255 118.00 |
EA Other liabilities | 247 986.00 | | | 247 986.00 |
EC TOTAL (IV) | 1 414 686.00 | | | 1 414 686.00 |
EE Grand total (I to V) | 3 258 225.00 | | | 3 258 225.00 |
EG Accrued income and payables due within one year | 816 975.00 | | | 816 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463 217.00 | | 1 463 217.00 | 1 463 217.00 |
FJ Net sales | 1 463 217.00 | | 1 463 217.00 | 1 463 217.00 |
FM Inventory production | | | 9 190.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 771.00 | |
FU Purchases of raw materials and other supplies | | | 491 927.00 | |
FV Inventory change (raw materials and supplies) | | | -7 504.00 | |
FW Other purchases and external expenses | | | 400 910.00 | |
FX Taxes, duties, and similar payments | | | 52 213.00 | |
FY Salaries and Wages | | | 144 027.00 | |
FZ Social Security Contributions | | | 52 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 383 191.00 | |
GG - OPERATING RESULT (I - II) | | | 94 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 1 228 000.00 | | | 1 228 000.00 |
HD Total exceptional income (VII) | 1 228 000.00 | | | 1 228 000.00 |
HE Exceptional expenses on management operations | 202 994.00 | | | 202 994.00 |
HF Exceptional expenses on capital transactions | 46 511.00 | | | 46 511.00 |
HH Total exceptional expenses (VIII) | 249 505.00 | | | 249 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 495.00 | | | 978 495.00 |
HK Income tax | 199 824.00 | | | 199 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 427.00 | | | 2 706 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 915.00 | | | 1 836 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 512.00 | | | 869 512.00 |
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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 | 41 156.00 | 2 922.00 | | 41 156.00 |
7C Grand total | 41 156.00 | 2 922.00 | | 41 156.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | | |
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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 | 429 999.00 | | 429 999.00 | 429 999.00 |
8B Suppliers and Related Accounts | 245 737.00 | 245 737.00 | | 245 737.00 |
8C Staff and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 184 203.00 | 184 203.00 | | 184 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 985.00 | 247 985.00 | | 247 985.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 231 526.00 | 231 526.00 | | 231 526.00 |
VA Doubtful or disputed receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 47 028.00 | 47 028.00 | | 47 028.00 |
VP Miscellaneous | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 342.00 | 21 342.00 | | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 494.00 | 1 553 382.00 | 112.00 | 1 553 494.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 686.00 | 816 975.00 | 597 710.00 | 1 414 686.00 |
