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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 | 10 018.00 | 8 811.00 | 1 207.00 | 10 018.00 |
AP Buildings | 1 138 761.00 | 253 300.00 | 885 461.00 | 1 138 761.00 |
AR Technical installations, industrial equipment and tools | 860 714.00 | 497 198.00 | 363 516.00 | 860 714.00 |
AT Other tangible assets | 26 811.00 | 7 523.00 | 19 288.00 | 26 811.00 |
BJ TOTAL (I) | 2 036 304.00 | 766 832.00 | 1 269 473.00 | 2 036 304.00 |
BL Raw materials, supplies | 24 066.00 | | 24 066.00 | 24 066.00 |
BT Goods | 1 332.00 | 508.00 | 824.00 | 1 332.00 |
BX Customers and related accounts | 85 069.00 | | 85 069.00 | 85 069.00 |
BZ Other receivables | 538 687.00 | | 538 687.00 | 538 687.00 |
CF Cash and cash equivalents | 85 692.00 | | 85 692.00 | 85 692.00 |
CH Prepaid expenses | 40 280.00 | | 40 280.00 | 40 280.00 |
CJ TOTAL (II) | 775 126.00 | 508.00 | 774 618.00 | 775 126.00 |
CO Grand total (0 to V) | 2 811 430.00 | 767 339.00 | 2 044 091.00 | 2 811 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 514.00 | 1 202.00 | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 068.00 | 121 062.00 | | 573 068.00 |
DL TOTAL (I) | 625 182.00 | 172 864.00 | | 625 182.00 |
DP Provisions for Risks | 196 125.00 | 76 973.00 | | 196 125.00 |
DR TOTAL (IV) | 196 125.00 | 76 973.00 | | 196 125.00 |
DU Loans and Debts from Credit Institutions (3) | 447 557.00 | | | 447 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 240 578.00 | | 8.00 |
DX Trade payables and related accounts | 337 844.00 | 241 178.00 | | 337 844.00 |
DY Tax and social security liabilities | 431 865.00 | 255 656.00 | | 431 865.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | 270 130.00 | | 4 980.00 |
EA Other liabilities | 538.00 | 124.00 | | 538.00 |
EC TOTAL (IV) | 1 222 783.00 | 2 007 666.00 | | 1 222 783.00 |
EE Grand total (I to V) | 2 044 091.00 | 2 257 503.00 | | 2 044 091.00 |
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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 | 48 930.00 | | 48 930.00 | 48 930.00 |
FD Production sold - goods | 5 445 203.00 | | 5 445 203.00 | 5 445 203.00 |
FG Production sold - services | 125 273.00 | | 125 273.00 | 125 273.00 |
FJ Net sales | 5 619 405.00 | | 5 619 405.00 | 5 619 405.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 158.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 5 665 407.00 | |
FS Purchases of goods (including customs duties) | | | 44 948.00 | |
FT Inventory change (goods) | | | 1 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 035.00 | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 878 316.00 | |
FX Taxes, duties, and similar payments | | | 108 251.00 | |
FY Salaries and Wages | | | 1 152 290.00 | |
FZ Social Security Contributions | | | 271 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863.00 | |
GE Other Expenses | | | 1 087 948.00 | |
GF Total Operating Expenses (II) | | | 5 066 357.00 | |
GG - OPERATING RESULT (I - II) | | | 599 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 963.00 | 4 474.00 | | 271 963.00 |
HB Exceptional income from capital transactions | 59 701.00 | 6 168.00 | | 59 701.00 |
HD Total exceptional income (VII) | 331 664.00 | 10 641.00 | | 331 664.00 |
HE Exceptional expenses on management operations | 6.00 | 5 006.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | 12 070.00 | | 4 051.00 |
HG Exceptional depreciation and provisions | 118 289.00 | 76 524.00 | | 118 289.00 |
HH Total exceptional expenses (VIII) | 122 346.00 | 93 599.00 | | 122 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 319.00 | -82 958.00 | | 209 319.00 |
HK Income tax | 233 030.00 | -4 662.00 | | 233 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 071.00 | 3 925 756.00 | | 5 997 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 002.00 | 3 804 694.00 | | 5 424 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 068.00 | 121 062.00 | | 573 068.00 |
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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 | 2 584 319.00 | | 50 747.00 | 2 584 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 319.00 | | 50 747.00 | 2 584 319.00 |
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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 | 1 004 501.00 | 160 248.00 | 397 918.00 | 1 004 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 433.00 | 1 203.00 | 1 825.00 | 9 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 068.00 | 159 046.00 | 396 093.00 | 995 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 973.00 | 119 601.00 | 449.00 | 76 973.00 |
6N Inventories and work in progress | 560.00 | | 52.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 52.00 | 560.00 |
7C Grand total | 77 533.00 | 119 601.00 | 501.00 | 77 533.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | 501.00 | |
UJ - Exceptional | | 118 289.00 | | |
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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 | 337 844.00 | 337 844.00 | | 337 844.00 |
8C Staff and Related Accounts | 169 847.00 | 169 847.00 | | 169 847.00 |
8D Social Security and Other Social Organizations | 73 551.00 | 73 551.00 | | 73 551.00 |
8E Income Taxes | 140 630.00 | 140 630.00 | | 140 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 85 069.00 | 85 069.00 | | 85 069.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 51 046.00 | 51 046.00 | | 51 046.00 |
VG Loans with a maturity of up to one year at origin | 447 557.00 | 447 557.00 | | 447 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 057.00 | 487 057.00 | | 487 057.00 |
VS Prepaid expenses | 40 280.00 | 40 280.00 | | 40 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 036.00 | 664 036.00 | | 664 036.00 |
VW VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 784.00 | 1 222 784.00 | | 1 222 784.00 |
