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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 | 6 983.00 | 5 439.00 | 1 544.00 | 6 983.00 |
AP Buildings | 1 075 454.00 | 102 221.00 | 973 233.00 | 1 075 454.00 |
AR Technical installations, industrial equipment and tools | 745 614.00 | 515 149.00 | 230 465.00 | 745 614.00 |
AT Other tangible assets | 54 286.00 | 48 614.00 | 5 672.00 | 54 286.00 |
AX Advances and down payments | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 1 912 136.00 | 671 424.00 | 1 240 712.00 | 1 912 136.00 |
BL Raw materials, supplies | 14 587.00 | | 14 587.00 | 14 587.00 |
BT Goods | 2 473.00 | 486.00 | 1 987.00 | 2 473.00 |
BX Customers and related accounts | 79 424.00 | 6 239.00 | 73 185.00 | 79 424.00 |
BZ Other receivables | 433 788.00 | | 433 788.00 | 433 788.00 |
CF Cash and cash equivalents | 33 593.00 | | 33 593.00 | 33 593.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 570 830.00 | 6 725.00 | 564 105.00 | 570 830.00 |
CO Grand total (0 to V) | 2 482 966.00 | 678 149.00 | 1 804 817.00 | 2 482 966.00 |
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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 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 835.00 | 1 226.00 | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 528.00 | 278 609.00 | | 314 528.00 |
DL TOTAL (I) | 327 163.00 | 288 635.00 | | 327 163.00 |
DP Provisions for Risks | 1 769.00 | 846.00 | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | 846.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 179 934.00 | 170 350.00 | | 179 934.00 |
DY Tax and social security liabilities | 216 798.00 | 182 694.00 | | 216 798.00 |
DZ Fixed asset liabilities and related accounts | 1 073 598.00 | | | 1 073 598.00 |
EA Other liabilities | 5 556.00 | 3 391.00 | | 5 556.00 |
EC TOTAL (IV) | 1 475 885.00 | 356 435.00 | | 1 475 885.00 |
EE Grand total (I to V) | 1 804 817.00 | 645 916.00 | | 1 804 817.00 |
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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 | 42 368.00 | | 42 368.00 | 42 368.00 |
FD Production sold - goods | 3 719 014.00 | | 3 719 014.00 | 3 719 014.00 |
FG Production sold - services | 127 423.00 | | 127 423.00 | 127 423.00 |
FJ Net sales | 3 888 805.00 | | 3 888 805.00 | 3 888 805.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 613.00 | |
FQ Other income | | | 6 029.00 | |
FR Total operating income (I) | | | 3 916 063.00 | |
FS Purchases of goods (including customs duties) | | | 41 605.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FU Purchases of raw materials and other supplies | | | 957 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 683 770.00 | |
FX Taxes, duties, and similar payments | | | 73 349.00 | |
FY Salaries and Wages | | | 738 094.00 | |
FZ Social Security Contributions | | | 185 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 923.00 | |
GE Other Expenses | | | 743 356.00 | |
GF Total Operating Expenses (II) | | | 3 484 459.00 | |
GG - OPERATING RESULT (I - II) | | | 431 603.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | 2 564.00 | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | 2 564.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 9 184.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 9 184.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | -6 620.00 | | 2 299.00 |
HK Income tax | 119 680.00 | 67 249.00 | | 119 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 243.00 | 3 712 751.00 | | 3 922 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 714.00 | 3 434 142.00 | | 3 607 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 528.00 | 278 609.00 | | 314 528.00 |
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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 | 1 043 429.00 | | 962 848.00 | 1 043 429.00 |
I4 DECREASES Grand Total | | 94 140.00 | 1 912 136.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 140.00 | 1 905 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 446.00 | | 962 848.00 | 1 036 446.00 |
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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 | 706 562.00 | 57 928.00 | 93 065.00 | 706 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 1 854.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 976.00 | 56 073.00 | 93 065.00 | 702 976.00 |
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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 | 846.00 | 923.00 | | 846.00 |
6N Inventories and work in progress | 556.00 | | 70.00 | 556.00 |
6T Receivables | | 6 239.00 | | |
7B Total provisions for depreciation | 556.00 | 6 239.00 | 70.00 | 556.00 |
7C Grand total | 1 402.00 | 7 161.00 | 70.00 | 1 402.00 |
UE of which provisions and reversals: - Operating | | 7 161.00 | 70.00 | |
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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 | 179 934.00 | 179 934.00 | | 179 934.00 |
8C Staff and Related Accounts | 110 323.00 | 110 323.00 | | 110 323.00 |
8D Social Security and Other Social Organizations | 47 263.00 | 47 263.00 | | 47 263.00 |
8E Income Taxes | 34 229.00 | 34 229.00 | | 34 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073 598.00 | 1 073 598.00 | | 1 073 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UX Other trade receivables | 79 424.00 | 79 424.00 | | 79 424.00 |
VB VAT | 204 410.00 | 204 410.00 | | 204 410.00 |
VC Group and associates | 214 477.00 | 214 477.00 | | 214 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 901.00 | 14 901.00 | | 14 901.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 177.00 | 520 177.00 | | 520 177.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 885.00 | 1 475 885.00 | | 1 475 885.00 |
