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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AP Buildings | 8 906.00 | 4 558.00 | 4 348.00 | 8 906.00 |
AR Technical installations, industrial equipment and tools | 411 503.00 | 376 093.00 | 35 410.00 | 411 503.00 |
AT Other tangible assets | 80 439.00 | 51 424.00 | 29 014.00 | 80 439.00 |
BJ TOTAL (I) | 505 471.00 | 436 698.00 | 68 773.00 | 505 471.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BX Customers and related accounts | 19 571.00 | | 19 571.00 | 19 571.00 |
BZ Other receivables | 66 676.00 | | 66 676.00 | 66 676.00 |
CF Cash and cash equivalents | 374 261.00 | | 374 261.00 | 374 261.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 471 787.00 | | 471 787.00 | 471 787.00 |
CO Grand total (0 to V) | 977 258.00 | 436 698.00 | 540 560.00 | 977 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 305.00 | | | 72 305.00 |
DH Retained earnings | | -23 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 671.00 | 96 052.00 | | 125 671.00 |
DL TOTAL (I) | 199 076.00 | 73 405.00 | | 199 076.00 |
DP Provisions for Risks | 113 000.00 | 113 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 113 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 273.00 | 15 439.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | | | 9 421.00 |
DX Trade payables and related accounts | 85 357.00 | 203 950.00 | | 85 357.00 |
DY Tax and social security liabilities | 124 564.00 | 95 796.00 | | 124 564.00 |
EA Other liabilities | 869.00 | 226.00 | | 869.00 |
EC TOTAL (IV) | 228 484.00 | 315 411.00 | | 228 484.00 |
EE Grand total (I to V) | 540 560.00 | 501 816.00 | | 540 560.00 |
EI Including equity loans | 9 421.00 | | | 9 421.00 |
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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 | 1 643 984.00 | 11 343.00 | 1 655 326.00 | 1 643 984.00 |
FG Production sold - services | 6 554.00 | 35 058.00 | 41 612.00 | 6 554.00 |
FJ Net sales | 1 650 538.00 | 46 401.00 | 1 696 939.00 | 1 650 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 941.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 1 731 568.00 | |
FU Purchases of raw materials and other supplies | | | 418 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 580 064.00 | |
FX Taxes, duties, and similar payments | | | 34 439.00 | |
FY Salaries and Wages | | | 329 395.00 | |
FZ Social Security Contributions | | | 101 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 107.00 | |
GE Other Expenses | | | 81 179.00 | |
GF Total Operating Expenses (II) | | | 1 566 840.00 | |
GG - OPERATING RESULT (I - II) | | | 164 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 755.00 | 40 117.00 | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | 40 117.00 | | 3 755.00 |
HE Exceptional expenses on management operations | 1 640.00 | 17 074.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 17 074.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | 23 043.00 | | 2 115.00 |
HK Income tax | 41 504.00 | 2 057.00 | | 41 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 754.00 | 1 594 350.00 | | 1 735 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 084.00 | 1 498 298.00 | | 1 610 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 671.00 | 96 052.00 | | 125 671.00 |
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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 | 485 161.00 | | 20 310.00 | 485 161.00 |
I4 DECREASES Grand Total | | | 505 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 538.00 | | 20 310.00 | 480 538.00 |
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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 | 413 591.00 | 23 107.00 | | 413 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 969.00 | 23 107.00 | | 408 969.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | | 113 000.00 |
7C Grand total | 113 000.00 | | | 113 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 357.00 | 85 357.00 | | 85 357.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8E Income Taxes | 41 261.00 | 41 261.00 | | 41 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 19 571.00 | 19 571.00 | | 19 571.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 35 262.00 | 35 262.00 | | 35 262.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 8 273.00 | 8 273.00 | | 8 273.00 |
VI Group and Associates | 9 421.00 | 9 421.00 | | 9 421.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 764.00 | 30 764.00 | | 30 764.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 267.00 | 89 267.00 | | 89 267.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 484.00 | 228 484.00 | | 228 484.00 |
