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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 | 4 994.00 | 2 856.00 | 2 138.00 | 4 994.00 |
AP Buildings | 535 730.00 | 162 650.00 | 373 080.00 | 535 730.00 |
AR Technical installations, industrial equipment and tools | 434 387.00 | 289 619.00 | 144 768.00 | 434 387.00 |
AT Other tangible assets | 33 007.00 | 21 986.00 | 11 022.00 | 33 007.00 |
AV Fixed assets in progress | 275 653.00 | | 275 653.00 | 275 653.00 |
BJ TOTAL (I) | 1 283 771.00 | 477 111.00 | 806 661.00 | 1 283 771.00 |
BL Raw materials, supplies | 14 614.00 | | 14 614.00 | 14 614.00 |
BT Goods | 2 497.00 | 1 560.00 | 937.00 | 2 497.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 65 787.00 | | 65 787.00 | 65 787.00 |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 135 656.00 | 1 560.00 | 134 096.00 | 135 656.00 |
CO Grand total (0 to V) | 1 419 427.00 | 478 671.00 | 940 757.00 | 1 419 427.00 |
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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 | 153.00 | | | 153.00 |
DH Retained earnings | | 32 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 737.00 | 269 138.00 | | 229 737.00 |
DL TOTAL (I) | 238 690.00 | 309 953.00 | | 238 690.00 |
DP Provisions for Risks | 178.00 | 2 422.00 | | 178.00 |
DR TOTAL (IV) | 178.00 | 2 422.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 108.00 | 201 647.00 | | 502 108.00 |
DX Trade payables and related accounts | 93 000.00 | 106 102.00 | | 93 000.00 |
DY Tax and social security liabilities | 106 728.00 | 121 958.00 | | 106 728.00 |
DZ Fixed asset liabilities and related accounts | | 373 508.00 | | |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 701 889.00 | 803 215.00 | | 701 889.00 |
EE Grand total (I to V) | 940 757.00 | 1 115 591.00 | | 940 757.00 |
EI Including equity loans | 502 108.00 | | | 502 108.00 |
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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 | 28 414.00 | | 28 414.00 | 28 414.00 |
FD Production sold - goods | 2 186 525.00 | | 2 186 525.00 | 2 186 525.00 |
FG Production sold - services | 42 141.00 | | 42 141.00 | 42 141.00 |
FJ Net sales | 2 257 080.00 | | 2 257 080.00 | 2 257 080.00 |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 2 267 215.00 | |
FS Purchases of goods (including customs duties) | | | 27 616.00 | |
FT Inventory change (goods) | | | -1 544.00 | |
FU Purchases of raw materials and other supplies | | | 555 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 348 156.00 | |
FX Taxes, duties, and similar payments | | | 50 738.00 | |
FY Salaries and Wages | | | 435 795.00 | |
FZ Social Security Contributions | | | 92 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153.00 | |
GE Other Expenses | | | 372 912.00 | |
GF Total Operating Expenses (II) | | | 1 974 764.00 | |
GG - OPERATING RESULT (I - II) | | | 292 451.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 579.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 579.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 2 171.00 | | -53.00 |
HK Income tax | 64 314.00 | 99 571.00 | | 64 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 197.00 | 2 291 356.00 | | 2 270 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 460.00 | 2 022 218.00 | | 2 040 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 737.00 | 269 138.00 | | 229 737.00 |
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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 | 1 287 696.00 | | 30 134.00 | 1 287 696.00 |
I4 DECREASES Grand Total | | 34 060.00 | 1 283 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 060.00 | 1 278 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 702.00 | | 30 134.00 | 1 282 702.00 |
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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 | 417 429.00 | 93 711.00 | 34 029.00 | 417 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 1 523.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 096.00 | 92 188.00 | 34 029.00 | 416 096.00 |
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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 | 2 422.00 | 153.00 | 2 398.00 | 2 422.00 |
6N Inventories and work in progress | 813.00 | 747.00 | | 813.00 |
7B Total provisions for depreciation | 813.00 | 747.00 | | 813.00 |
7C Grand total | 3 235.00 | 900.00 | 2 398.00 | 3 235.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 2 398.00 | |
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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 | 502 108.00 | 502 108.00 | | 502 108.00 |
8B Suppliers and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
8C Staff and Related Accounts | 56 707.00 | 56 707.00 | | 56 707.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 11 938.00 | 11 938.00 | | 11 938.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VM Income taxes | 47 321.00 | 47 321.00 | | 47 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 161.00 | 97 161.00 | | 97 161.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 889.00 | 701 889.00 | | 701 889.00 |
