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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 1 022 029.00 | 542 460.00 | 479 569.00 | 1 022 029.00 |
AR Technical installations, industrial equipment and tools | 487 442.00 | 256 114.00 | 231 327.00 | 487 442.00 |
AT Other tangible assets | 506 408.00 | 358 316.00 | 148 091.00 | 506 408.00 |
BJ TOTAL (I) | 2 017 219.00 | 1 158 231.00 | 858 988.00 | 2 017 219.00 |
BL Raw materials, supplies | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 31 547.00 | | 31 547.00 | 31 547.00 |
BZ Other receivables | 50 872.00 | | 50 872.00 | 50 872.00 |
CF Cash and cash equivalents | 317 122.00 | | 317 122.00 | 317 122.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 443 324.00 | | 443 324.00 | 443 324.00 |
CO Grand total (0 to V) | 2 460 543.00 | 1 158 231.00 | 1 302 312.00 | 2 460 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 397 887.00 | | | 397 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 366.00 | | | 190 366.00 |
DL TOTAL (I) | 654 253.00 | | | 654 253.00 |
DQ Provisions for Expenses | 38 556.00 | | | 38 556.00 |
DR TOTAL (IV) | 38 556.00 | | | 38 556.00 |
DU Loans and Debts from Credit Institutions (3) | 246 235.00 | | | 246 235.00 |
DX Trade payables and related accounts | 171 501.00 | | | 171 501.00 |
DY Tax and social security liabilities | 190 454.00 | | | 190 454.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 609 502.00 | | | 609 502.00 |
EE Grand total (I to V) | 1 302 312.00 | | | 1 302 312.00 |
EG Accrued income and payables due within one year | 423 069.00 | | | 423 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 643 701.00 | | 3 643 701.00 | 3 643 701.00 |
FG Production sold - services | 78 109.00 | | 78 109.00 | 78 109.00 |
FJ Net sales | 3 721 811.00 | | 3 721 811.00 | 3 721 811.00 |
FN Capitalized production | | | 30 013.00 | |
FO Operating subsidies | | | 6 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 443.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 3 846 251.00 | |
FU Purchases of raw materials and other supplies | | | 908 913.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 1 256 057.00 | |
FX Taxes, duties, and similar payments | | | 49 967.00 | |
FY Salaries and Wages | | | 809 491.00 | |
FZ Social Security Contributions | | | 207 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 818.00 | |
GE Other Expenses | | | 180 739.00 | |
GF Total Operating Expenses (II) | | | 3 582 146.00 | |
GG - OPERATING RESULT (I - II) | | | 264 105.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 433.00 | | | 84 433.00 |
A4 Equity method investments | 179 957.00 | | | 179 957.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HK Income tax | 68 549.00 | | | 68 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 500.00 | | | 3 847 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 133.00 | | | 3 657 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 366.00 | | | 190 366.00 |
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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 | 1 997 452.00 | | 19 918.00 | 1 997 452.00 |
I4 DECREASES Grand Total | | 150.00 | 2 017 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 2 015 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 113.00 | | 19 918.00 | 1 996 113.00 |
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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 | 999 816.00 | 158 425.00 | 10.00 | 999 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 477.00 | 158 425.00 | 10.00 | 998 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 738.00 | 8 818.00 | | 29 738.00 |
7C Grand total | 29 738.00 | 8 818.00 | | 29 738.00 |
UE of which provisions and reversals: - Operating | | 8 818.00 | | |
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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 | 171 501.00 | 171 501.00 | | 171 501.00 |
8D Social Security and Other Social Organizations | 190 454.00 | 190 454.00 | | 190 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 31 547.00 | 31 547.00 | | 31 547.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 246 039.00 | 59 606.00 | 186 433.00 | 246 039.00 |
VK Loans repaid during the year | 54 095.00 | | | 54 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 872.00 | 50 872.00 | | 50 872.00 |
VS Prepaid expenses | 21 582.00 | 21 582.00 | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 001.00 | 104 001.00 | | 104 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 503.00 | 423 069.00 | 186 433.00 | 609 503.00 |
