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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 45 167.00 | 44 828.00 | 339.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 501 114.00 | 311 918.00 | 189 195.00 | 501 114.00 |
AT Other tangible assets | 1 765 149.00 | 1 147 873.00 | 617 275.00 | 1 765 149.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 322 105.00 | 1 505 219.00 | 816 886.00 | 2 322 105.00 |
BL Raw materials, supplies | 23 201.00 | | 23 201.00 | 23 201.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 396 657.00 | | 396 657.00 | 396 657.00 |
CF Cash and cash equivalents | 153 084.00 | | 153 084.00 | 153 084.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 600 989.00 | | 600 989.00 | 600 989.00 |
CO Grand total (0 to V) | 2 923 094.00 | 1 505 219.00 | 1 417 874.00 | 2 923 094.00 |
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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 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 170 664.00 | 170 664.00 | | 170 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 401.00 | 128 386.00 | | 190 401.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | 370 659.00 | 308 722.00 | | 370 659.00 |
DQ Provisions for Expenses | 2 458.00 | 1 459.00 | | 2 458.00 |
DR TOTAL (IV) | 2 458.00 | 1 459.00 | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 621 976.00 | 764 664.00 | | 621 976.00 |
DX Trade payables and related accounts | 163 911.00 | 161 245.00 | | 163 911.00 |
DY Tax and social security liabilities | 250 705.00 | 224 876.00 | | 250 705.00 |
DZ Fixed asset liabilities and related accounts | 6 286.00 | | | 6 286.00 |
EA Other liabilities | 1 879.00 | 772.00 | | 1 879.00 |
EC TOTAL (IV) | 1 044 757.00 | 1 151 557.00 | | 1 044 757.00 |
EE Grand total (I to V) | 1 417 874.00 | 1 461 738.00 | | 1 417 874.00 |
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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 | 4 126 411.00 | | 4 126 411.00 | 4 126 411.00 |
FG Production sold - services | 156 846.00 | | 156 846.00 | 156 846.00 |
FJ Net sales | 4 283 257.00 | | 4 283 257.00 | 4 283 257.00 |
FN Capitalized production | | | 42 892.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 13 258.00 | |
FR Total operating income (I) | | | 4 348 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5 491.00 | |
FW Other purchases and external expenses | | | 1 337 765.00 | |
FX Taxes, duties, and similar payments | | | 74 594.00 | |
FY Salaries and Wages | | | 1 021 244.00 | |
FZ Social Security Contributions | | | 220 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999.00 | |
GE Other Expenses | | | 219 493.00 | |
GF Total Operating Expenses (II) | | | 4 097 245.00 | |
GG - OPERATING RESULT (I - II) | | | 250 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | 1 444.00 | | 5 279.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 36.00 | | 78.00 |
HD Total exceptional income (VII) | 5 356.00 | 1 481.00 | | 5 356.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HG Exceptional depreciation and provisions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 1 367.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | 113.00 | | 3 517.00 |
HK Income tax | 60 845.00 | 17 607.00 | | 60 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 554.00 | 3 992 802.00 | | 4 355 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 153.00 | 3 864 416.00 | | 4 165 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 401.00 | 128 386.00 | | 190 401.00 |
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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 | 2 306 976.00 | 15 130.00 | | 2 306 976.00 |
I3 DECREASES Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
I4 DECREASES Grand Total | 2 322 105.00 | | | 2 322 105.00 |
IO DECREASES Total including other intangible assets | 600.00 | | | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 2 311 429.00 | | | 2 311 429.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 299.00 | 15 130.00 | | 2 296 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 1 322 038.00 | 183 182.00 | | 1 322 038.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 438.00 | 183 182.00 | | 1 321 438.00 |
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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 | 78.00 | | 78.00 | 78.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 459.00 | 999.00 | | 1 459.00 |
7C Grand total | 1 537.00 | 999.00 | 78.00 | 1 537.00 |
UE of which provisions and reversals: - Operating | | 999.00 | | |
UJ - Exceptional | | | 78.00 | |
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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 | 163 911.00 | 163 911.00 | | 163 911.00 |
8C Staff and Related Accounts | 139 278.00 | 139 278.00 | | 139 278.00 |
8D Social Security and Other Social Organizations | 47 827.00 | 47 827.00 | | 47 827.00 |
8E Income Taxes | 36 652.00 | 36 652.00 | | 36 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 7 174.00 | 7 174.00 | | 7 174.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VC Group and associates | 345 904.00 | 345 904.00 | | 345 904.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 621 309.00 | 127 714.00 | 417 524.00 | 621 309.00 |
VK Loans repaid during the year | 142 627.00 | | | 142 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 375.00 | 21 375.00 | | 21 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
VS Prepaid expenses | 20 872.00 | 20 872.00 | | 20 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 780.00 | 424 703.00 | 76.00 | 424 780.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 757.00 | 551 162.00 | 417 524.00 | 1 044 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 42.00 | | 46.00 |
