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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 | 14 764.00 | 14 764.00 | | 14 764.00 |
AP Buildings | 288 679.00 | 144 363.00 | 144 315.00 | 288 679.00 |
AR Technical installations, industrial equipment and tools | 815 964.00 | 669 122.00 | 146 842.00 | 815 964.00 |
AT Other tangible assets | 109 214.00 | 87 085.00 | 22 129.00 | 109 214.00 |
BJ TOTAL (I) | 1 228 621.00 | 915 335.00 | 313 286.00 | 1 228 621.00 |
BL Raw materials, supplies | 17 385.00 | | 17 385.00 | 17 385.00 |
BT Goods | 1 141.00 | 717.00 | 424.00 | 1 141.00 |
BX Customers and related accounts | 69 217.00 | | 69 217.00 | 69 217.00 |
BZ Other receivables | 70 476.00 | | 70 476.00 | 70 476.00 |
CD Marketable securities | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 413 668.00 | | 413 668.00 | 413 668.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 586 952.00 | 717.00 | 586 234.00 | 586 952.00 |
CO Grand total (0 to V) | 1 815 572.00 | 916 052.00 | 899 521.00 | 1 815 572.00 |
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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 | 221 134.00 | 67 509.00 | | 221 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 029.00 | 153 625.00 | | 154 029.00 |
DL TOTAL (I) | 383 963.00 | 229 934.00 | | 383 963.00 |
DP Provisions for Risks | 1 493.00 | 848.00 | | 1 493.00 |
DR TOTAL (IV) | 1 493.00 | 848.00 | | 1 493.00 |
DU Loans and Debts from Credit Institutions (3) | 133 488.00 | 264 217.00 | | 133 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 140 376.00 | 124 533.00 | | 140 376.00 |
DY Tax and social security liabilities | 236 787.00 | 222 699.00 | | 236 787.00 |
EA Other liabilities | 3 415.00 | 164.00 | | 3 415.00 |
EC TOTAL (IV) | 514 065.00 | 611 614.00 | | 514 065.00 |
EE Grand total (I to V) | 899 521.00 | 842 395.00 | | 899 521.00 |
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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 | 40 175.00 | | 40 175.00 | 40 175.00 |
FD Production sold - goods | 3 200 745.00 | | 3 200 745.00 | 3 200 745.00 |
FG Production sold - services | 391 393.00 | | 391 393.00 | 391 393.00 |
FJ Net sales | 3 632 314.00 | | 3 632 314.00 | 3 632 314.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 3 642 847.00 | |
FS Purchases of goods (including customs duties) | | | 35 911.00 | |
FT Inventory change (goods) | | | 2 379.00 | |
FU Purchases of raw materials and other supplies | | | 774 136.00 | |
FV Inventory change (raw materials and supplies) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 523 254.00 | |
FX Taxes, duties, and similar payments | | | 67 134.00 | |
FY Salaries and Wages | | | 910 573.00 | |
FZ Social Security Contributions | | | 270 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 731 928.00 | |
GF Total Operating Expenses (II) | | | 3 424 394.00 | |
GG - OPERATING RESULT (I - II) | | | 218 453.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 120.00 | 2 028.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 2 028.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | 2 565.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 2 565.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -537.00 | | -1 070.00 |
HK Income tax | 58 787.00 | 40 092.00 | | 58 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 967.00 | 3 519 643.00 | | 3 646 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 938.00 | 3 366 018.00 | | 3 492 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 029.00 | 153 625.00 | | 154 029.00 |
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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 | 1 186 638.00 | | 47 192.00 | 1 186 638.00 |
I4 DECREASES Grand Total | | 5 209.00 | 1 228 621.00 | |
IO DECREASES Total including other intangible assets | | | 14 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 209.00 | 1 213 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 874.00 | | 47 192.00 | 1 171 874.00 |
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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 | 806 517.00 | 111 337.00 | 2 520.00 | 806 517.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 753.00 | 111 337.00 | 2 520.00 | 791 753.00 |
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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 | 848.00 | 645.00 | | 848.00 |
6N Inventories and work in progress | 2 331.00 | | 1 614.00 | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | | 1 614.00 | 2 331.00 |
7C Grand total | 3 179.00 | 645.00 | 1 614.00 | 3 179.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 1 614.00 | |
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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 | 140 376.00 | 140 376.00 | | 140 376.00 |
8C Staff and Related Accounts | 118 926.00 | 118 926.00 | | 118 926.00 |
8D Social Security and Other Social Organizations | 59 726.00 | 59 726.00 | | 59 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 69 217.00 | 69 217.00 | | 69 217.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VH Loans with a maturity of more than one year at origin | 133 488.00 | 133 488.00 | | 133 488.00 |
VJ Loans taken out during the year | 133 626.00 | | | 133 626.00 |
VK Loans repaid during the year | 264 356.00 | | | 264 356.00 |
VM Income taxes | 41 475.00 | 41 475.00 | | 41 475.00 |
VP Miscellaneous | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 769.00 | 42 769.00 | | 42 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 708.00 | 147 708.00 | | 147 708.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 065.00 | 514 065.00 | | 514 065.00 |
