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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 | 10 615.00 | 10 615.00 | | 10 615.00 |
AP Buildings | 851 939.00 | 611 631.00 | 240 308.00 | 851 939.00 |
AR Technical installations, industrial equipment and tools | 855 724.00 | 658 558.00 | 197 166.00 | 855 724.00 |
AT Other tangible assets | 59 869.00 | 53 911.00 | 5 958.00 | 59 869.00 |
BJ TOTAL (I) | 1 778 146.00 | 1 334 715.00 | 443 431.00 | 1 778 146.00 |
BL Raw materials, supplies | 26 907.00 | | 26 907.00 | 26 907.00 |
BT Goods | 6 364.00 | 5 841.00 | 523.00 | 6 364.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
BZ Other receivables | 224 877.00 | | 224 877.00 | 224 877.00 |
CF Cash and cash equivalents | 44 691.00 | | 44 691.00 | 44 691.00 |
CH Prepaid expenses | 23 523.00 | | 23 523.00 | 23 523.00 |
CJ TOTAL (II) | 356 192.00 | 5 841.00 | 350 351.00 | 356 192.00 |
CO Grand total (0 to V) | 2 134 338.00 | 1 340 556.00 | 793 783.00 | 2 134 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 73 708.00 | 51 907.00 | | 73 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 942.00 | 223 801.00 | | 248 942.00 |
DL TOTAL (I) | 433 750.00 | 386 808.00 | | 433 750.00 |
DP Provisions for Risks | 2 121.00 | 1 277.00 | | 2 121.00 |
DR TOTAL (IV) | 2 121.00 | 1 277.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 169 558.00 | 177 243.00 | | 169 558.00 |
DY Tax and social security liabilities | 181 307.00 | 203 714.00 | | 181 307.00 |
DZ Fixed asset liabilities and related accounts | 7 046.00 | 2 008.00 | | 7 046.00 |
EA Other liabilities | | 434.00 | | |
EC TOTAL (IV) | 357 912.00 | 383 398.00 | | 357 912.00 |
EE Grand total (I to V) | 793 783.00 | 771 483.00 | | 793 783.00 |
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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 | 43 714.00 | | 43 714.00 | 43 714.00 |
FD Production sold - goods | 3 239 659.00 | | 3 239 659.00 | 3 239 659.00 |
FG Production sold - services | 60 658.00 | | 60 658.00 | 60 658.00 |
FJ Net sales | 3 344 031.00 | | 3 344 031.00 | 3 344 031.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 3 352 503.00 | |
FS Purchases of goods (including customs duties) | | | 39 358.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 820 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 604 871.00 | |
FX Taxes, duties, and similar payments | | | 45 025.00 | |
FY Salaries and Wages | | | 630 544.00 | |
FZ Social Security Contributions | | | 148 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844.00 | |
GE Other Expenses | | | 607 519.00 | |
GF Total Operating Expenses (II) | | | 3 008 579.00 | |
GG - OPERATING RESULT (I - II) | | | 343 924.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559.00 | 6 099.00 | | 4 559.00 |
HB Exceptional income from capital transactions | | 22 945.00 | | |
HD Total exceptional income (VII) | 4 559.00 | 29 044.00 | | 4 559.00 |
HE Exceptional expenses on management operations | 165.00 | 2 729.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 2 729.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 26 315.00 | | -1 124.00 |
HK Income tax | 94 020.00 | 73 859.00 | | 94 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 231.00 | 3 294 138.00 | | 3 357 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 289.00 | 3 070 337.00 | | 3 108 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 942.00 | 223 801.00 | | 248 942.00 |
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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 | 1 768 070.00 | | 49 497.00 | 1 768 070.00 |
I4 DECREASES Grand Total | | 39 421.00 | 1 778 146.00 | |
IO DECREASES Total including other intangible assets | | | 10 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 421.00 | 1 767 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 615.00 | | | 10 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 456.00 | | 49 497.00 | 1 757 456.00 |
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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 | 1 257 684.00 | 110 934.00 | 33 904.00 | 1 257 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | 1 432.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 502.00 | 109 502.00 | 33 904.00 | 1 248 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 277.00 | 844.00 | 2 121.00 | 1 277.00 |
6N Inventories and work in progress | 2 459.00 | 3 382.00 | 5 841.00 | 2 459.00 |
7B Total provisions for depreciation | 2 459.00 | 3 382.00 | 5 841.00 | 2 459.00 |
7C Grand total | 3 736.00 | 4 226.00 | 7 962.00 | 3 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 226.00 | | |
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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 | 169 558.00 | 169 558.00 | | 169 558.00 |
8C Staff and Related Accounts | 91 871.00 | 91 871.00 | | 91 871.00 |
8D Social Security and Other Social Organizations | 40 198.00 | 40 198.00 | | 40 198.00 |
8E Income Taxes | 18 368.00 | 18 368.00 | | 18 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 29 830.00 | 29 830.00 | | 29 830.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 25 444.00 | 25 444.00 | | 25 444.00 |
VC Group and associates | 178 964.00 | 178 964.00 | | 178 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 254.00 | 28 254.00 | | 28 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
VS Prepaid expenses | 23 523.00 | 23 523.00 | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 231.00 | 278 231.00 | | 278 231.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 912.00 | 357 912.00 | | 357 912.00 |
