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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 | 10 715.00 | 7 559.00 | 3 156.00 | 10 715.00 |
AP Buildings | 421 347.00 | 179 113.00 | 242 234.00 | 421 347.00 |
AR Technical installations, industrial equipment and tools | 819 850.00 | 599 311.00 | 220 539.00 | 819 850.00 |
AT Other tangible assets | 65 952.00 | 45 055.00 | 20 897.00 | 65 952.00 |
BJ TOTAL (I) | 1 317 864.00 | 831 038.00 | 486 825.00 | 1 317 864.00 |
BL Raw materials, supplies | 21 673.00 | | 21 673.00 | 21 673.00 |
BT Goods | 330.00 | 35.00 | 295.00 | 330.00 |
BX Customers and related accounts | 25 727.00 | | 25 727.00 | 25 727.00 |
BZ Other receivables | 102 003.00 | | 102 003.00 | 102 003.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CH Prepaid expenses | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 195 169.00 | 35.00 | 195 134.00 | 195 169.00 |
CO Grand total (0 to V) | 1 513 033.00 | 831 073.00 | 681 960.00 | 1 513 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 006.00 | 53 528.00 | | 57 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 952.00 | 78 478.00 | | 147 952.00 |
DL TOTAL (I) | 215 958.00 | 143 006.00 | | 215 958.00 |
DP Provisions for Risks | 1 589.00 | 968.00 | | 1 589.00 |
DR TOTAL (IV) | 1 589.00 | 968.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 802.00 | 167 899.00 | | 143 802.00 |
DX Trade payables and related accounts | 141 329.00 | 140 673.00 | | 141 329.00 |
DY Tax and social security liabilities | 165 332.00 | 141 581.00 | | 165 332.00 |
DZ Fixed asset liabilities and related accounts | 11 414.00 | 239 122.00 | | 11 414.00 |
EA Other liabilities | 2 536.00 | 103.00 | | 2 536.00 |
EC TOTAL (IV) | 464 413.00 | 689 379.00 | | 464 413.00 |
EE Grand total (I to V) | 681 960.00 | 833 353.00 | | 681 960.00 |
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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 | 32 392.00 | | 32 392.00 | 32 392.00 |
FD Production sold - goods | 2 624 963.00 | | 2 624 963.00 | 2 624 963.00 |
FG Production sold - services | 53 799.00 | | 53 799.00 | 53 799.00 |
FJ Net sales | 2 711 154.00 | | 2 711 154.00 | 2 711 154.00 |
FO Operating subsidies | | | 2 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 719 175.00 | |
FS Purchases of goods (including customs duties) | | | 26 918.00 | |
FT Inventory change (goods) | | | 2 757.00 | |
FU Purchases of raw materials and other supplies | | | 681 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 458 718.00 | |
FX Taxes, duties, and similar payments | | | 37 086.00 | |
FY Salaries and Wages | | | 531 899.00 | |
FZ Social Security Contributions | | | 133 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621.00 | |
GE Other Expenses | | | 578 015.00 | |
GF Total Operating Expenses (II) | | | 2 524 974.00 | |
GG - OPERATING RESULT (I - II) | | | 194 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 029.00 | 7 406.00 | | 13 029.00 |
HD Total exceptional income (VII) | 13 029.00 | 7 406.00 | | 13 029.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 6 694.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 6 694.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | 712.00 | | 10 529.00 |
HK Income tax | 56 239.00 | 18 728.00 | | 56 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 204.00 | 2 445 982.00 | | 2 732 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 252.00 | 2 367 504.00 | | 2 584 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 952.00 | 78 478.00 | | 147 952.00 |
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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 | 1 344 165.00 | | -2 760.00 | 1 344 165.00 |
I4 DECREASES Grand Total | | 23 541.00 | 1 317 864.00 | |
IO DECREASES Total including other intangible assets | | | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 541.00 | 1 307 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 450.00 | | -2 760.00 | 1 333 450.00 |
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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 | 776 212.00 | 78 368.00 | 23 541.00 | 776 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | 1 812.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 465.00 | 76 556.00 | 23 541.00 | 770 465.00 |
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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 | 968.00 | 621.00 | | 968.00 |
6N Inventories and work in progress | 2 022.00 | | 1 987.00 | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | 1 987.00 | 2 022.00 |
7C Grand total | 2 990.00 | 621.00 | 1 987.00 | 2 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 621.00 | 1 987.00 | |
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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 | 143 802.00 | 143 802.00 | | 143 802.00 |
8B Suppliers and Related Accounts | 141 329.00 | 141 329.00 | | 141 329.00 |
8C Staff and Related Accounts | 84 057.00 | 84 057.00 | | 84 057.00 |
8D Social Security and Other Social Organizations | 42 880.00 | 42 880.00 | | 42 880.00 |
8E Income Taxes | 27 036.00 | 27 036.00 | | 27 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 25 727.00 | 25 727.00 | | 25 727.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 94 018.00 | 94 018.00 | | 94 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 22 672.00 | 22 672.00 | | 22 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 401.00 | 150 401.00 | | 150 401.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 413.00 | 464 413.00 | | 464 413.00 |
