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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 | 10 461.00 | 9 868.00 | 593.00 | 10 461.00 |
AP Buildings | 853 774.00 | 413 688.00 | 440 087.00 | 853 774.00 |
AR Technical installations, industrial equipment and tools | 613 348.00 | 500 277.00 | 113 071.00 | 613 348.00 |
AT Other tangible assets | 39 714.00 | 35 400.00 | 4 314.00 | 39 714.00 |
BJ TOTAL (I) | 1 517 298.00 | 959 233.00 | 558 065.00 | 1 517 298.00 |
BL Raw materials, supplies | 19 045.00 | | 19 045.00 | 19 045.00 |
BT Goods | 3 261.00 | -1 031.00 | 4 292.00 | 3 261.00 |
BX Customers and related accounts | 75 599.00 | | 75 599.00 | 75 599.00 |
BZ Other receivables | 148 370.00 | | 148 370.00 | 148 370.00 |
CF Cash and cash equivalents | 30 571.00 | | 30 571.00 | 30 571.00 |
CH Prepaid expenses | 29 429.00 | | 29 429.00 | 29 429.00 |
CJ TOTAL (II) | 306 275.00 | -1 031.00 | 307 306.00 | 306 275.00 |
CO Grand total (0 to V) | 1 823 573.00 | 958 202.00 | 865 371.00 | 1 823 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 710.00 | | | 3 710.00 |
DH Retained earnings | | 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 808.00 | 503 706.00 | | 437 808.00 |
DL TOTAL (I) | 459 118.00 | 521 910.00 | | 459 118.00 |
DP Provisions for Risks | 391.00 | 4 828.00 | | 391.00 |
DR TOTAL (IV) | 391.00 | 4 828.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 177 766.00 | 156 942.00 | | 177 766.00 |
DY Tax and social security liabilities | 227 786.00 | 229 472.00 | | 227 786.00 |
EA Other liabilities | 310.00 | 130.00 | | 310.00 |
EC TOTAL (IV) | 405 862.00 | 398 737.00 | | 405 862.00 |
EE Grand total (I to V) | 865 371.00 | 925 474.00 | | 865 371.00 |
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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 | 45 424.00 | | 45 424.00 | 45 424.00 |
FD Production sold - goods | 3 885 594.00 | | 3 885 594.00 | 3 885 594.00 |
FG Production sold - services | 111 751.00 | | 111 751.00 | 111 751.00 |
FJ Net sales | 4 042 769.00 | | 4 042 769.00 | 4 042 769.00 |
FO Operating subsidies | | | 12 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 4 076 332.00 | |
FS Purchases of goods (including customs duties) | | | 43 159.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 909 819.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 517 071.00 | |
FX Taxes, duties, and similar payments | | | 71 028.00 | |
FY Salaries and Wages | | | 843 533.00 | |
FZ Social Security Contributions | | | 227 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260.00 | |
GE Other Expenses | | | 802 935.00 | |
GF Total Operating Expenses (II) | | | 3 494 484.00 | |
GG - OPERATING RESULT (I - II) | | | 581 848.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 13 960.00 | 558.00 | | 13 960.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 558.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965.00 | 967.00 | | -13 965.00 |
HK Income tax | 134 510.00 | 191 450.00 | | 134 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 823.00 | 3 992 708.00 | | 4 080 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 015.00 | 3 489 002.00 | | 3 643 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 808.00 | 503 706.00 | | 437 808.00 |
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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 | 1 512 054.00 | | 57 743.00 | 1 512 054.00 |
I4 DECREASES Grand Total | | 52 499.00 | 1 517 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 499.00 | 1 506 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 593.00 | | 57 743.00 | 1 501 593.00 |
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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 | 916 465.00 | 81 306.00 | 38 539.00 | 916 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 1 810.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 407.00 | 79 496.00 | 38 539.00 | 908 407.00 |
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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 | 4 828.00 | 260.00 | 4 697.00 | 4 828.00 |
6N Inventories and work in progress | 267.00 | | 1 298.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | | 1 298.00 | 267.00 |
7C Grand total | 5 094.00 | 260.00 | 5 995.00 | 5 094.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 5 995.00 | |
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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 | 177 766.00 | 177 766.00 | | 177 766.00 |
8C Staff and Related Accounts | 134 156.00 | 134 156.00 | | 134 156.00 |
8D Social Security and Other Social Organizations | 67 365.00 | 67 365.00 | | 67 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 75 599.00 | 75 599.00 | | 75 599.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VC Group and associates | 22 328.00 | 22 328.00 | | 22 328.00 |
VM Income taxes | 90 402.00 | 90 402.00 | | 90 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 29 429.00 | 29 429.00 | | 29 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 398.00 | 253 398.00 | | 253 398.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 862.00 | 405 862.00 | | 405 862.00 |
