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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 1 023 648.00 | 466 206.00 | 557 442.00 | 1 023 648.00 |
AR Technical installations, industrial equipment and tools | 860 377.00 | 666 254.00 | 194 123.00 | 860 377.00 |
AT Other tangible assets | 66 151.00 | 57 257.00 | 8 894.00 | 66 151.00 |
BJ TOTAL (I) | 1 959 268.00 | 1 198 809.00 | 760 459.00 | 1 959 268.00 |
BL Raw materials, supplies | 29 066.00 | | 29 066.00 | 29 066.00 |
BT Goods | 4 766.00 | 3 691.00 | 1 074.00 | 4 766.00 |
BX Customers and related accounts | 101 970.00 | | 101 970.00 | 101 970.00 |
BZ Other receivables | 793 369.00 | | 793 369.00 | 793 369.00 |
CF Cash and cash equivalents | 65 305.00 | | 65 305.00 | 65 305.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 1 007 849.00 | 3 691.00 | 1 004 158.00 | 1 007 849.00 |
CO Grand total (0 to V) | 2 967 117.00 | 1 202 500.00 | 1 764 617.00 | 2 967 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 573 644.00 | 293 812.00 | | 573 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 364.00 | 279 833.00 | | 324 364.00 |
DL TOTAL (I) | 942 008.00 | 617 644.00 | | 942 008.00 |
DP Provisions for Risks | 264 362.00 | 153 183.00 | | 264 362.00 |
DR TOTAL (IV) | 264 362.00 | 153 183.00 | | 264 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 210 296.00 | 180 566.00 | | 210 296.00 |
DY Tax and social security liabilities | 347 339.00 | 268 636.00 | | 347 339.00 |
EA Other liabilities | 612.00 | 856.00 | | 612.00 |
EC TOTAL (IV) | 558 247.00 | 450 058.00 | | 558 247.00 |
EE Grand total (I to V) | 1 764 617.00 | 1 220 886.00 | | 1 764 617.00 |
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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 | 43 156.00 | | 43 156.00 | 43 156.00 |
FD Production sold - goods | 4 657 583.00 | | 4 657 583.00 | 4 657 583.00 |
FG Production sold - services | 348 269.00 | | 348 269.00 | 348 269.00 |
FJ Net sales | 5 049 008.00 | | 5 049 008.00 | 5 049 008.00 |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 623.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 5 091 236.00 | |
FS Purchases of goods (including customs duties) | | | 46 940.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 717 119.00 | |
FX Taxes, duties, and similar payments | | | 87 457.00 | |
FY Salaries and Wages | | | 1 117 910.00 | |
FZ Social Security Contributions | | | 321 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784.00 | |
GE Other Expenses | | | 892 731.00 | |
GF Total Operating Expenses (II) | | | 4 477 091.00 | |
GG - OPERATING RESULT (I - II) | | | 614 146.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 730.00 | | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | | | 6 730.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 5 641.00 | 21 550.00 | | 5 641.00 |
HG Exceptional depreciation and provisions | 110 395.00 | 71 356.00 | | 110 395.00 |
HH Total exceptional expenses (VIII) | 116 036.00 | 93 656.00 | | 116 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 305.00 | -93 656.00 | | -109 305.00 |
HK Income tax | 181 206.00 | 94 878.00 | | 181 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 710.00 | 4 814 778.00 | | 5 098 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 346.00 | 4 534 945.00 | | 4 774 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 364.00 | 279 833.00 | | 324 364.00 |
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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 | 1 933 168.00 | | 36 103.00 | 1 933 168.00 |
I4 DECREASES Grand Total | | 10 003.00 | 1 959 268.00 | |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 1 950 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 076.00 | | 36 103.00 | 1 924 076.00 |
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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 | 1 071 873.00 | 131 298.00 | 4 362.00 | 1 071 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 782.00 | 131 298.00 | 4 362.00 | 1 062 782.00 |
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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 | 153 183.00 | 111 179.00 | | 153 183.00 |
6N Inventories and work in progress | 1 326.00 | 2 366.00 | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | 2 366.00 | | 1 326.00 |
7C Grand total | 154 509.00 | 113 545.00 | | 154 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
UJ - Exceptional | | 110 395.00 | | |
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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 | 210 296.00 | 210 296.00 | | 210 296.00 |
8C Staff and Related Accounts | 155 288.00 | 155 288.00 | | 155 288.00 |
8D Social Security and Other Social Organizations | 88 640.00 | 88 640.00 | | 88 640.00 |
8E Income Taxes | 67 773.00 | 67 773.00 | | 67 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 101 970.00 | 101 970.00 | | 101 970.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 28 872.00 | 28 872.00 | | 28 872.00 |
VC Group and associates | 749 837.00 | 749 837.00 | | 749 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 527.00 | 16 527.00 | | 16 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 13 373.00 | 13 373.00 | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 712.00 | 908 712.00 | | 908 712.00 |
VW VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 247.00 | 558 247.00 | | 558 247.00 |
