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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 | 15 343.00 | 12 783.00 | 2 561.00 | 15 343.00 |
AP Buildings | 912 039.00 | 375 229.00 | 536 810.00 | 912 039.00 |
AR Technical installations, industrial equipment and tools | 720 755.00 | 533 076.00 | 187 680.00 | 720 755.00 |
AT Other tangible assets | 46 810.00 | 42 652.00 | 4 158.00 | 46 810.00 |
BJ TOTAL (I) | 1 694 947.00 | 963 739.00 | 731 209.00 | 1 694 947.00 |
BL Raw materials, supplies | 23 384.00 | | 23 384.00 | 23 384.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 42 943.00 | | 42 943.00 | 42 943.00 |
BZ Other receivables | 32 762.00 | | 32 762.00 | 32 762.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CH Prepaid expenses | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 152 133.00 | | 152 133.00 | 152 133.00 |
CO Grand total (0 to V) | 1 847 080.00 | 963 739.00 | 883 341.00 | 1 847 080.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 968.00 | 7 624.00 | | 9 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 686.00 | 212 344.00 | | 229 686.00 |
DL TOTAL (I) | 248 454.00 | 228 768.00 | | 248 454.00 |
DP Provisions for Risks | 1 641.00 | 911.00 | | 1 641.00 |
DR TOTAL (IV) | 1 641.00 | 911.00 | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 771.00 | 375 533.00 | | 289 771.00 |
DX Trade payables and related accounts | 147 556.00 | 136 601.00 | | 147 556.00 |
DY Tax and social security liabilities | 189 157.00 | 158 107.00 | | 189 157.00 |
DZ Fixed asset liabilities and related accounts | 6 689.00 | 31 288.00 | | 6 689.00 |
EA Other liabilities | 74.00 | 36.00 | | 74.00 |
EC TOTAL (IV) | 633 246.00 | 701 565.00 | | 633 246.00 |
EE Grand total (I to V) | 883 341.00 | 931 244.00 | | 883 341.00 |
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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 | 36 205.00 | | 36 205.00 | 36 205.00 |
FD Production sold - goods | 3 020 019.00 | | 3 020 019.00 | 3 020 019.00 |
FG Production sold - services | 137 185.00 | | 137 185.00 | 137 185.00 |
FJ Net sales | 3 193 409.00 | | 3 193 409.00 | 3 193 409.00 |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 3 196 346.00 | |
FS Purchases of goods (including customs duties) | | | 31 273.00 | |
FT Inventory change (goods) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 778 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 492 060.00 | |
FX Taxes, duties, and similar payments | | | 50 944.00 | |
FY Salaries and Wages | | | 642 086.00 | |
FZ Social Security Contributions | | | 164 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730.00 | |
GE Other Expenses | | | 590 307.00 | |
GF Total Operating Expenses (II) | | | 2 868 490.00 | |
GG - OPERATING RESULT (I - II) | | | 327 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 890.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 831.00 | 22 806.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | 22 806.00 | | 3 831.00 |
HE Exceptional expenses on management operations | | 5 023.00 | | |
HF Exceptional expenses on capital transactions | 12 845.00 | 8 392.00 | | 12 845.00 |
HH Total exceptional expenses (VIII) | 12 845.00 | 13 415.00 | | 12 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 014.00 | 9 392.00 | | -9 014.00 |
HK Income tax | 88 265.00 | 59 479.00 | | 88 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 177.00 | 2 916 859.00 | | 3 200 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 491.00 | 2 704 515.00 | | 2 970 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 686.00 | 212 344.00 | | 229 686.00 |
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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 | 1 638 949.00 | | 92 107.00 | 1 638 949.00 |
I4 DECREASES Grand Total | | 36 109.00 | 1 694 947.00 | |
IO DECREASES Total including other intangible assets | | | 15 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 109.00 | 1 679 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 343.00 | | | 15 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 606.00 | | 92 107.00 | 1 623 606.00 |
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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 | 865 405.00 | 121 598.00 | 23 264.00 | 865 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | 1 874.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 497.00 | 119 724.00 | 23 264.00 | 854 497.00 |
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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 | 911.00 | 730.00 | | 911.00 |
6N Inventories and work in progress | 765.00 | | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | | 765.00 | 765.00 |
7C Grand total | 1 675.00 | 730.00 | 765.00 | 1 675.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 771.00 | 289 771.00 | | 289 771.00 |
8B Suppliers and Related Accounts | 147 556.00 | 147 556.00 | | 147 556.00 |
8C Staff and Related Accounts | 102 608.00 | 102 608.00 | | 102 608.00 |
8D Social Security and Other Social Organizations | 50 075.00 | 50 075.00 | | 50 075.00 |
8E Income Taxes | 22 125.00 | 22 125.00 | | 22 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 42 943.00 | 42 943.00 | | 42 943.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VS Prepaid expenses | 23 979.00 | 23 979.00 | | 23 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 684.00 | 99 684.00 | | 99 684.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 246.00 | 633 246.00 | | 633 246.00 |
