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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
AP Buildings | 112 052.00 | 72 502.00 | 39 550.00 | 112 052.00 |
AR Technical installations, industrial equipment and tools | 683 574.00 | 571 781.00 | 111 793.00 | 683 574.00 |
AT Other tangible assets | 52 460.00 | 42 964.00 | 9 496.00 | 52 460.00 |
BJ TOTAL (I) | 862 007.00 | 701 168.00 | 160 839.00 | 862 007.00 |
BL Raw materials, supplies | 17 947.00 | | 17 947.00 | 17 947.00 |
BT Goods | 9 329.00 | 8 876.00 | 453.00 | 9 329.00 |
BX Customers and related accounts | 23 946.00 | | 23 946.00 | 23 946.00 |
BZ Other receivables | 587 510.00 | | 587 510.00 | 587 510.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CH Prepaid expenses | 27 721.00 | | 27 721.00 | 27 721.00 |
CJ TOTAL (II) | 693 468.00 | 8 876.00 | 684 592.00 | 693 468.00 |
CO Grand total (0 to V) | 1 555 475.00 | 710 044.00 | 845 431.00 | 1 555 475.00 |
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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 | 481.00 | 48 490.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 767.00 | 481 491.00 | | 485 767.00 |
DL TOTAL (I) | 495 049.00 | 538 781.00 | | 495 049.00 |
DP Provisions for Risks | 2 074.00 | 1 038.00 | | 2 074.00 |
DR TOTAL (IV) | 2 074.00 | 1 038.00 | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 154 114.00 | 154 473.00 | | 154 114.00 |
DY Tax and social security liabilities | 189 924.00 | 186 625.00 | | 189 924.00 |
EA Other liabilities | 4 270.00 | 559.00 | | 4 270.00 |
EC TOTAL (IV) | 348 309.00 | 341 657.00 | | 348 309.00 |
EE Grand total (I to V) | 845 431.00 | 881 476.00 | | 845 431.00 |
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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 | 55 968.00 | | 55 968.00 | 55 968.00 |
FD Production sold - goods | 3 842 594.00 | | 3 842 594.00 | 3 842 594.00 |
FG Production sold - services | 71 772.00 | | 71 772.00 | 71 772.00 |
FJ Net sales | 3 970 333.00 | | 3 970 333.00 | 3 970 333.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 858.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 4 003 467.00 | |
FS Purchases of goods (including customs duties) | | | 55 944.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FU Purchases of raw materials and other supplies | | | 912 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 512 351.00 | |
FX Taxes, duties, and similar payments | | | 61 277.00 | |
FY Salaries and Wages | | | 744 872.00 | |
FZ Social Security Contributions | | | 177 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 768 334.00 | |
GF Total Operating Expenses (II) | | | 3 325 959.00 | |
GG - OPERATING RESULT (I - II) | | | 677 508.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | | | 5 952.00 |
HD Total exceptional income (VII) | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 875.00 | 2 261.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 2 261.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -2 261.00 | | 77.00 |
HK Income tax | 193 177.00 | 177 616.00 | | 193 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 778.00 | 3 890 285.00 | | 4 010 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 011.00 | 3 408 794.00 | | 3 525 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 767.00 | 481 491.00 | | 485 767.00 |
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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 | 851 965.00 | | 22 996.00 | 851 965.00 |
I4 DECREASES Grand Total | | 12 954.00 | 862 007.00 | |
IO DECREASES Total including other intangible assets | | | 13 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 954.00 | 848 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 921.00 | | | 13 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 044.00 | | 22 996.00 | 838 044.00 |
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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 | 626 503.00 | 86 744.00 | 12 080.00 | 626 503.00 |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | 1 472.00 | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 054.00 | 85 273.00 | 12 080.00 | 614 054.00 |
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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 | 1 038.00 | 1 036.00 | | 1 038.00 |
6N Inventories and work in progress | 4 620.00 | 4 256.00 | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 4 256.00 | | 4 620.00 |
7C Grand total | 5 658.00 | 5 292.00 | | 5 658.00 |
UE of which provisions and reversals: - Operating | | 5 292.00 | | |
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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 | 154 114.00 | 154 114.00 | | 154 114.00 |
8C Staff and Related Accounts | 102 761.00 | 102 761.00 | | 102 761.00 |
8D Social Security and Other Social Organizations | 53 158.00 | 53 158.00 | | 53 158.00 |
8E Income Taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 23 946.00 | 23 946.00 | | 23 946.00 |
VB VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VC Group and associates | 553 947.00 | 553 947.00 | | 553 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
VS Prepaid expenses | 27 721.00 | 27 721.00 | | 27 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 177.00 | 639 177.00 | | 639 177.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 309.00 | 348 309.00 | | 348 309.00 |
