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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 420.00 | 25 420.00 | | 25 420.00 |
AP Buildings | 509 881.00 | 474 862.00 | 35 018.00 | 509 881.00 |
AR Technical installations, industrial equipment and tools | 680 236.00 | 602 707.00 | 77 528.00 | 680 236.00 |
AT Other tangible assets | 68 910.00 | 55 704.00 | 13 205.00 | 68 910.00 |
AV Fixed assets in progress | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 1 285 354.00 | 1 158 694.00 | 126 660.00 | 1 285 354.00 |
BL Raw materials, supplies | 22 062.00 | | 22 062.00 | 22 062.00 |
BX Customers and related accounts | 123 931.00 | 2 027.00 | 121 904.00 | 123 931.00 |
BZ Other receivables | 76 264.00 | | 76 264.00 | 76 264.00 |
CF Cash and cash equivalents | 762 649.00 | | 762 649.00 | 762 649.00 |
CJ TOTAL (II) | 984 907.00 | 2 027.00 | 982 879.00 | 984 907.00 |
CO Grand total (0 to V) | 2 270 262.00 | 1 160 722.00 | 1 109 540.00 | 2 270 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -209 278.00 | | | -209 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 636.00 | | | 64 636.00 |
DK Regulated provisions | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 311 120.00 | | | 311 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 210.00 | | | 243 210.00 |
DX Trade payables and related accounts | 158 877.00 | | | 158 877.00 |
DY Tax and social security liabilities | 17 442.00 | | | 17 442.00 |
EA Other liabilities | 378 889.00 | | | 378 889.00 |
EC TOTAL (IV) | 798 419.00 | | | 798 419.00 |
EE Grand total (I to V) | 1 109 540.00 | | | 1 109 540.00 |
EG Accrued income and payables due within one year | 798 419.00 | | | 798 419.00 |
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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 | 7 725.00 | | 7 725.00 | 7 725.00 |
FD Production sold - goods | 1 426 225.00 | | 1 426 225.00 | 1 426 225.00 |
FG Production sold - services | 57 356.00 | | 57 356.00 | 57 356.00 |
FJ Net sales | 1 491 308.00 | | 1 491 308.00 | 1 491 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 1 497 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 446.00 | |
FV Inventory change (raw materials and supplies) | | | 11 970.00 | |
FW Other purchases and external expenses | | | 263 334.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 63 810.00 | |
FZ Social Security Contributions | | | 22 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 431 001.00 | |
GG - OPERATING RESULT (I - II) | | | 66 996.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HC Reversals of provisions and transfers of expenses | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 599.00 | | | 1 498 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 963.00 | | | 1 433 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 636.00 | | | 64 636.00 |
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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 | 1 270 167.00 | | 15 187.00 | 1 270 167.00 |
I4 DECREASES Grand Total | | | 1 285 354.00 | |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 747.00 | | 15 187.00 | 1 244 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 907.00 | | | 907.00 |
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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 | 1 107 852.00 | 50 841.00 | | 1 107 852.00 |
PE DEPRECIATION Total including other intangible assets | 25 420.00 | | | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 432.00 | 50 841.00 | | 1 082 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 285.00 | 630.00 | | 3 285.00 |
6T Receivables | | 2 027.00 | | |
7B Total provisions for depreciation | | 2 027.00 | | |
7C Grand total | 3 285.00 | 2 658.00 | | 3 285.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | | |
UJ - Exceptional | | 630.00 | | |
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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 | 158 877.00 | 158 877.00 | | 158 877.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 889.00 | 378 889.00 | | 378 889.00 |
UX Other trade receivables | 121 498.00 | 121 498.00 | | 121 498.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 71 449.00 | 71 449.00 | | 71 449.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 243 210.00 | 243 210.00 | | 243 210.00 |
VM Income taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 196.00 | 200 196.00 | | 200 196.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 419.00 | 798 419.00 | | 798 419.00 |
