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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 | 13 177.00 | 13 170.00 | 7.00 | 13 177.00 |
AP Buildings | 918 181.00 | 261 801.00 | 656 380.00 | 918 181.00 |
AR Technical installations, industrial equipment and tools | 655 523.00 | 419 805.00 | 235 718.00 | 655 523.00 |
AT Other tangible assets | 62 135.00 | 46 527.00 | 15 609.00 | 62 135.00 |
BJ TOTAL (I) | 1 649 017.00 | 741 303.00 | 907 714.00 | 1 649 017.00 |
BL Raw materials, supplies | 16 665.00 | | 16 665.00 | 16 665.00 |
BT Goods | 2 267.00 | 2 039.00 | 229.00 | 2 267.00 |
BX Customers and related accounts | 54 963.00 | | 54 963.00 | 54 963.00 |
BZ Other receivables | 89 952.00 | | 89 952.00 | 89 952.00 |
CF Cash and cash equivalents | 31 191.00 | | 31 191.00 | 31 191.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 200 665.00 | 2 039.00 | 198 627.00 | 200 665.00 |
CO Grand total (0 to V) | 1 849 682.00 | 743 342.00 | 1 106 340.00 | 1 849 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 214.00 | 480.00 | | 214.00 |
DH Retained earnings | | 4 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 143.00 | 238 597.00 | | 243 143.00 |
DL TOTAL (I) | 284 070.00 | 284 127.00 | | 284 070.00 |
DP Provisions for Risks | 792.00 | 280.00 | | 792.00 |
DR TOTAL (IV) | 792.00 | 280.00 | | 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 483.00 | 637 941.00 | | 480 483.00 |
DX Trade payables and related accounts | 156 408.00 | 153 133.00 | | 156 408.00 |
DY Tax and social security liabilities | 153 132.00 | 167 805.00 | | 153 132.00 |
DZ Fixed asset liabilities and related accounts | 29 572.00 | 32 378.00 | | 29 572.00 |
EA Other liabilities | 1 884.00 | 1 792.00 | | 1 884.00 |
EC TOTAL (IV) | 821 479.00 | 993 774.00 | | 821 479.00 |
EE Grand total (I to V) | 1 106 340.00 | 1 278 180.00 | | 1 106 340.00 |
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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 | 40 528.00 | | 40 528.00 | 40 528.00 |
FD Production sold - goods | 3 225 429.00 | | 3 225 429.00 | 3 225 429.00 |
FG Production sold - services | 67 204.00 | 865.00 | 68 068.00 | 67 204.00 |
FJ Net sales | 3 333 161.00 | 865.00 | 3 334 026.00 | 3 333 161.00 |
FO Operating subsidies | | | 8 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 645.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 3 383 332.00 | |
FS Purchases of goods (including customs duties) | | | 39 963.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 824 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 560 866.00 | |
FX Taxes, duties, and similar payments | | | 61 340.00 | |
FY Salaries and Wages | | | 692 684.00 | |
FZ Social Security Contributions | | | 173 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512.00 | |
GE Other Expenses | | | 572 313.00 | |
GF Total Operating Expenses (II) | | | 3 073 919.00 | |
GG - OPERATING RESULT (I - II) | | | 309 413.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HF Exceptional expenses on capital transactions | 8 587.00 | 5 364.00 | | 8 587.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 8 587.00 | 7 864.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | -7 864.00 | | -4 942.00 |
HK Income tax | 62 877.00 | 74 054.00 | | 62 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 018.00 | 3 424 109.00 | | 3 390 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 875.00 | 3 185 512.00 | | 3 146 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 143.00 | 238 597.00 | | 243 143.00 |
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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 | 1 630 895.00 | | 50 915.00 | 1 630 895.00 |
I4 DECREASES Grand Total | | 32 794.00 | 1 649 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 794.00 | 1 635 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 718.00 | | 50 915.00 | 1 617 718.00 |
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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 | 621 461.00 | 144 049.00 | 24 207.00 | 621 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 686.00 | 1 484.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 775.00 | 142 565.00 | 24 207.00 | 609 775.00 |
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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 | 280.00 | 512.00 | | 280.00 |
6N Inventories and work in progress | 1 221.00 | 818.00 | | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | 818.00 | | 1 221.00 |
7C Grand total | 1 501.00 | 1 330.00 | | 1 501.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | | |
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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 | 480 483.00 | 480 483.00 | | 480 483.00 |
8B Suppliers and Related Accounts | 156 408.00 | 156 408.00 | | 156 408.00 |
8C Staff and Related Accounts | 82 695.00 | 82 695.00 | | 82 695.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 572.00 | 29 572.00 | | 29 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 54 963.00 | 54 963.00 | | 54 963.00 |
VB VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VM Income taxes | 44 483.00 | 44 483.00 | | 44 483.00 |
VP Miscellaneous | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 542.00 | 150 542.00 | | 150 542.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 479.00 | 821 479.00 | | 821 479.00 |
