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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 864.00 | 20 625.00 | 17 238.00 | 37 864.00 |
AP Buildings | 1 015 570.00 | 576 756.00 | 438 814.00 | 1 015 570.00 |
AR Technical installations, industrial equipment and tools | 2 562 420.00 | 2 231 944.00 | 330 476.00 | 2 562 420.00 |
AT Other tangible assets | 182 739.00 | 143 949.00 | 38 790.00 | 182 739.00 |
AV Fixed assets in progress | 23 319.00 | | 23 319.00 | 23 319.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 822 445.00 | 2 973 350.00 | 849 095.00 | 3 822 445.00 |
BL Raw materials, supplies | 594 496.00 | 6 587.00 | 587 909.00 | 594 496.00 |
BR Intermediate and finished products | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 318 364.00 | 3 940.00 | 314 424.00 | 318 364.00 |
BZ Other receivables | 107 545.00 | | 107 545.00 | 107 545.00 |
CF Cash and cash equivalents | 196 573.00 | | 196 573.00 | 196 573.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 228 126.00 | 10 528.00 | 1 217 598.00 | 1 228 126.00 |
CO Grand total (0 to V) | 5 050 571.00 | 2 983 878.00 | 2 066 693.00 | 5 050 571.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 342 835.00 | | | 342 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 208.00 | | | 458 208.00 |
DK Regulated provisions | 118 807.00 | | | 118 807.00 |
DL TOTAL (I) | 1 084 851.00 | | | 1 084 851.00 |
DX Trade payables and related accounts | 286 024.00 | | | 286 024.00 |
DY Tax and social security liabilities | 652 333.00 | | | 652 333.00 |
DZ Fixed asset liabilities and related accounts | 29 249.00 | | | 29 249.00 |
EA Other liabilities | 14 237.00 | | | 14 237.00 |
EC TOTAL (IV) | 981 843.00 | | | 981 843.00 |
EE Grand total (I to V) | 2 066 693.00 | | | 2 066 693.00 |
EG Accrued income and payables due within one year | 981 843.00 | | | 981 843.00 |
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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 | 2 529.00 | | 2 529.00 | 2 529.00 |
FD Production sold - goods | 37 473.00 | 85 930.00 | 123 403.00 | 37 473.00 |
FG Production sold - services | 4 125 212.00 | | 4 125 212.00 | 4 125 212.00 |
FJ Net sales | 4 165 214.00 | 85 930.00 | 4 251 144.00 | 4 165 214.00 |
FM Inventory production | | | 2 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 9 940.00 | |
FR Total operating income (I) | | | 4 273 490.00 | |
FU Purchases of raw materials and other supplies | | | 864 282.00 | |
FV Inventory change (raw materials and supplies) | | | 72 146.00 | |
FW Other purchases and external expenses | | | 1 271 185.00 | |
FX Taxes, duties, and similar payments | | | 115 758.00 | |
FY Salaries and Wages | | | 772 531.00 | |
FZ Social Security Contributions | | | 283 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 528.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 3 643 705.00 | |
GG - OPERATING RESULT (I - II) | | | 629 785.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 896.00 | | | 8 896.00 |
HC Reversals of provisions and transfers of expenses | 39 221.00 | | | 39 221.00 |
HD Total exceptional income (VII) | 39 221.00 | | | 39 221.00 |
HE Exceptional expenses on management operations | 6 692.00 | | | 6 692.00 |
HG Exceptional depreciation and provisions | 21 221.00 | | | 21 221.00 |
HH Total exceptional expenses (VIII) | 27 913.00 | | | 27 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 308.00 | | | 11 308.00 |
HK Income tax | 176 193.00 | | | 176 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 711.00 | | | 4 312 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 503.00 | | | 3 854 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 208.00 | | | 458 208.00 |
HP References: Equipment leasing | 20 421.00 | | | 20 421.00 |
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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 | 3 710 040.00 | | 142 710.00 | 3 710 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 30 305.00 | 3 822 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 305.00 | 3 821 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 507.00 | | 142 710.00 | 3 709 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 2 737 019.00 | 250 624.00 | 14 369.00 | 2 737 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 019.00 | 250 624.00 | 14 369.00 | 2 737 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 807.00 | 21 221.00 | 39 221.00 | 136 807.00 |
6N Inventories and work in progress | 1 558.00 | 5 030.00 | | 1 558.00 |
6T Receivables | 2 417.00 | 2 498.00 | 975.00 | 2 417.00 |
7B Total provisions for depreciation | 4 051.00 | 7 528.00 | 975.00 | 4 051.00 |
7C Grand total | 140 858.00 | 28 749.00 | 40 198.00 | 140 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 528.00 | 975.00 | |
UJ - Exceptional | | 21 221.00 | 39 221.00 | |
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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 | 286 024.00 | 286 024.00 | | 286 024.00 |
8C Staff and Related Accounts | 175 141.00 | 175 141.00 | | 175 141.00 |
8D Social Security and Other Social Organizations | 97 653.00 | 97 653.00 | | 97 653.00 |
8E Income Taxes | 176 372.00 | 176 372.00 | | 176 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 249.00 | 29 249.00 | | 29 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 302 182.00 | 302 182.00 | | 302 182.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 16 182.00 | 16 182.00 | | 16 182.00 |
VB VAT | 36 502.00 | 36 502.00 | | 36 502.00 |
VC Group and associates | 31 978.00 | 31 978.00 | | 31 978.00 |
VK Loans repaid during the year | 592 494.00 | | | 592 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 464.00 | 63 464.00 | | 63 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 237.00 | 36 237.00 | | 36 237.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 817.00 | 428 360.00 | 457.00 | 428 817.00 |
VW VAT | 139 703.00 | 139 703.00 | | 139 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 843.00 | 981 843.00 | | 981 843.00 |
