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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 | 14 812.00 | 13 286.00 | 1 525.00 | 14 812.00 |
AP Buildings | 980 753.00 | 187 053.00 | 793 700.00 | 980 753.00 |
AR Technical installations, industrial equipment and tools | 758 954.00 | 448 317.00 | 310 638.00 | 758 954.00 |
AT Other tangible assets | 54 985.00 | 44 569.00 | 10 416.00 | 54 985.00 |
BJ TOTAL (I) | 1 809 504.00 | 693 225.00 | 1 116 279.00 | 1 809 504.00 |
BL Raw materials, supplies | 21 554.00 | | 21 554.00 | 21 554.00 |
BT Goods | 4 460.00 | 3 359.00 | 1 100.00 | 4 460.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 72 668.00 | | 72 668.00 | 72 668.00 |
BZ Other receivables | 55 231.00 | | 55 231.00 | 55 231.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 206 124.00 | 3 359.00 | 202 765.00 | 206 124.00 |
CO Grand total (0 to V) | 2 015 628.00 | 696 584.00 | 1 319 044.00 | 2 015 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60.00 | 2 019.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 752.00 | 162 041.00 | | 167 752.00 |
DL TOTAL (I) | 173 312.00 | 169 560.00 | | 173 312.00 |
DP Provisions for Risks | 1 859.00 | 1 000.00 | | 1 859.00 |
DR TOTAL (IV) | 1 859.00 | 1 000.00 | | 1 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 483.00 | 682 250.00 | | 727 483.00 |
DX Trade payables and related accounts | 156 440.00 | 162 150.00 | | 156 440.00 |
DY Tax and social security liabilities | 208 000.00 | 220 980.00 | | 208 000.00 |
DZ Fixed asset liabilities and related accounts | 51 600.00 | 313 868.00 | | 51 600.00 |
EA Other liabilities | 350.00 | 104.00 | | 350.00 |
EC TOTAL (IV) | 1 143 873.00 | 1 383 661.00 | | 1 143 873.00 |
EE Grand total (I to V) | 1 319 044.00 | 1 554 221.00 | | 1 319 044.00 |
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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 | 47 923.00 | | 47 923.00 | 47 923.00 |
FD Production sold - goods | 3 594 451.00 | | 3 594 451.00 | 3 594 451.00 |
FG Production sold - services | 74 103.00 | | 74 103.00 | 74 103.00 |
FJ Net sales | 3 716 477.00 | | 3 716 477.00 | 3 716 477.00 |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 160.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 747 664.00 | |
FS Purchases of goods (including customs duties) | | | 43 838.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 884 730.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 581 254.00 | |
FX Taxes, duties, and similar payments | | | 74 481.00 | |
FY Salaries and Wages | | | 819 730.00 | |
FZ Social Security Contributions | | | 170 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859.00 | |
GE Other Expenses | | | 774 840.00 | |
GF Total Operating Expenses (II) | | | 3 519 005.00 | |
GG - OPERATING RESULT (I - II) | | | 228 659.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 574.00 | 36.00 | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | 36.00 | | 5 574.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 509.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -474.00 | | 3 490.00 |
HK Income tax | 62 199.00 | 13 799.00 | | 62 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 238.00 | 3 560 106.00 | | 3 753 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 486.00 | 3 398 065.00 | | 3 585 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 752.00 | 162 041.00 | | 167 752.00 |
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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 | 1 725 214.00 | | 553 392.00 | 1 725 214.00 |
I4 DECREASES Grand Total | | 469 101.00 | 1 809 504.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 14 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 111.00 | 1 794 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 812.00 | | 990.00 | 14 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 402.00 | | 552 402.00 | 1 710 402.00 |
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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 | 538 932.00 | 164 525.00 | 10 232.00 | 538 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 367.00 | 2 026.00 | 107.00 | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 565.00 | 162 499.00 | 10 126.00 | 527 565.00 |
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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 | 1 000.00 | 859.00 | | 1 000.00 |
6N Inventories and work in progress | 2 455.00 | 905.00 | | 2 455.00 |
7B Total provisions for depreciation | 2 455.00 | 905.00 | | 2 455.00 |
7C Grand total | 3 454.00 | 1 764.00 | | 3 454.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | | |
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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 | 727 483.00 | 727 483.00 | | 727 483.00 |
8B Suppliers and Related Accounts | 156 440.00 | 156 440.00 | | 156 440.00 |
8C Staff and Related Accounts | 123 008.00 | 123 008.00 | | 123 008.00 |
8D Social Security and Other Social Organizations | 46 879.00 | 46 879.00 | | 46 879.00 |
8E Income Taxes | 26 945.00 | 26 945.00 | | 26 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 72 668.00 | 72 668.00 | | 72 668.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 44 287.00 | 44 287.00 | | 44 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 23 829.00 | 23 829.00 | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 728.00 | 151 728.00 | | 151 728.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 873.00 | 1 143 873.00 | | 1 143 873.00 |
