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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
AP Buildings | 879 838.00 | 118 954.00 | 760 884.00 | 879 838.00 |
AR Technical installations, industrial equipment and tools | 915 414.00 | 341 332.00 | 574 083.00 | 915 414.00 |
AT Other tangible assets | 56 303.00 | 19 222.00 | 37 081.00 | 56 303.00 |
BJ TOTAL (I) | 1 865 144.00 | 493 096.00 | 1 372 048.00 | 1 865 144.00 |
BL Raw materials, supplies | 22 867.00 | | 22 867.00 | 22 867.00 |
BT Goods | 1 983.00 | 681.00 | 1 302.00 | 1 983.00 |
BX Customers and related accounts | 99 244.00 | | 99 244.00 | 99 244.00 |
BZ Other receivables | 481 987.00 | | 481 987.00 | 481 987.00 |
CF Cash and cash equivalents | 263 180.00 | | 263 180.00 | 263 180.00 |
CH Prepaid expenses | 50 076.00 | | 50 076.00 | 50 076.00 |
CJ TOTAL (II) | 919 336.00 | 681.00 | 918 655.00 | 919 336.00 |
CO Grand total (0 to V) | 2 784 481.00 | 493 777.00 | 2 290 704.00 | 2 784 481.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324.00 | 425.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 429.00 | 573 899.00 | | 426 429.00 |
DL TOTAL (I) | 435 553.00 | 583 124.00 | | 435 553.00 |
DP Provisions for Risks | 1 599.00 | 602.00 | | 1 599.00 |
DR TOTAL (IV) | 1 599.00 | 602.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 343 337.00 | 295 592.00 | | 343 337.00 |
DY Tax and social security liabilities | 431 580.00 | 450 278.00 | | 431 580.00 |
DZ Fixed asset liabilities and related accounts | 1 077 634.00 | 61 967.00 | | 1 077 634.00 |
EA Other liabilities | 1 000.00 | 170.00 | | 1 000.00 |
EC TOTAL (IV) | 1 853 552.00 | 808 007.00 | | 1 853 552.00 |
EE Grand total (I to V) | 2 290 704.00 | 1 391 733.00 | | 2 290 704.00 |
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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 | 51 795.00 | | 51 795.00 | 51 795.00 |
FD Production sold - goods | 5 610 146.00 | | 5 610 146.00 | 5 610 146.00 |
FG Production sold - services | 157 408.00 | | 157 408.00 | 157 408.00 |
FJ Net sales | 5 819 348.00 | | 5 819 348.00 | 5 819 348.00 |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 109.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 5 871 106.00 | |
FS Purchases of goods (including customs duties) | | | 51 596.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 250.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 1 042 273.00 | |
FX Taxes, duties, and similar payments | | | 92 544.00 | |
FY Salaries and Wages | | | 1 087 887.00 | |
FZ Social Security Contributions | | | 281 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997.00 | |
GE Other Expenses | | | 1 231 014.00 | |
GF Total Operating Expenses (II) | | | 5 244 225.00 | |
GG - OPERATING RESULT (I - II) | | | 626 881.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | | | 7 214.00 |
HD Total exceptional income (VII) | 7 214.00 | | | 7 214.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 41 091.00 | 110.00 | | 41 091.00 |
HH Total exceptional expenses (VIII) | 41 091.00 | 2 610.00 | | 41 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 877.00 | -2 610.00 | | -33 877.00 |
HK Income tax | 167 866.00 | 210 369.00 | | 167 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 612.00 | 6 045 607.00 | | 5 879 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 182.00 | 5 471 708.00 | | 5 453 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 429.00 | 573 899.00 | | 426 429.00 |
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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 | 1 184 083.00 | | 1 141 475.00 | 1 184 083.00 |
I4 DECREASES Grand Total | | 460 413.00 | 1 865 144.00 | |
IO DECREASES Total including other intangible assets | | 4 759.00 | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 654.00 | 1 851 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 348.00 | | | 18 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 735.00 | | 1 141 475.00 | 1 165 735.00 |
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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 | 602.00 | 1 599.00 | 602.00 | 602.00 |
6N Inventories and work in progress | 1 398.00 | | 717.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | 717.00 | 1 398.00 |
7C Grand total | 2 000.00 | 1 599.00 | 1 319.00 | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 599.00 | 1 319.00 | |
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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 | 343 337.00 | 343 337.00 | | 343 337.00 |
8C Staff and Related Accounts | 173 116.00 | 173 116.00 | | 173 116.00 |
8D Social Security and Other Social Organizations | 74 267.00 | 74 267.00 | | 74 267.00 |
8E Income Taxes | 167 866.00 | 167 866.00 | | 167 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077 634.00 | 1 077 634.00 | | 1 077 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 99 244.00 | 99 244.00 | | 99 244.00 |
VB VAT | 239 975.00 | 239 975.00 | | 239 975.00 |
VC Group and associates | 209 145.00 | 209 145.00 | | 209 145.00 |
VP Miscellaneous | 7 697.00 | 7 697.00 | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 137.00 | 12 137.00 | | 12 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VS Prepaid expenses | 50 076.00 | 50 076.00 | | 50 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 307.00 | 631 307.00 | | 631 307.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 552.00 | 1 853 552.00 | 1.00 | 1 853 552.00 |
