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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
AP Buildings | 835 679.00 | 306 301.00 | 529 378.00 | 835 679.00 |
AR Technical installations, industrial equipment and tools | 747 068.00 | 497 571.00 | 249 497.00 | 747 068.00 |
AT Other tangible assets | 83 601.00 | 74 290.00 | 9 311.00 | 83 601.00 |
BJ TOTAL (I) | 1 680 008.00 | 891 823.00 | 788 186.00 | 1 680 008.00 |
BL Raw materials, supplies | 25 833.00 | | 25 833.00 | 25 833.00 |
BT Goods | 2 359.00 | 1 356.00 | 1 002.00 | 2 359.00 |
BX Customers and related accounts | 39 054.00 | | 39 054.00 | 39 054.00 |
BZ Other receivables | 29 239.00 | | 29 239.00 | 29 239.00 |
CF Cash and cash equivalents | 34 456.00 | | 34 456.00 | 34 456.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 151 382.00 | 1 356.00 | 150 026.00 | 151 382.00 |
CO Grand total (0 to V) | 1 831 391.00 | 893 179.00 | 938 212.00 | 1 831 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 457.00 | 2 249.00 | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 963.00 | 190 208.00 | | 236 963.00 |
DL TOTAL (I) | 247 670.00 | 200 707.00 | | 247 670.00 |
DP Provisions for Risks | 2 842.00 | 3 423.00 | | 2 842.00 |
DR TOTAL (IV) | 2 842.00 | 3 423.00 | | 2 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 512.00 | 585 476.00 | | 288 512.00 |
DX Trade payables and related accounts | 138 716.00 | 148 354.00 | | 138 716.00 |
DY Tax and social security liabilities | 255 422.00 | 197 611.00 | | 255 422.00 |
DZ Fixed asset liabilities and related accounts | 5 009.00 | | | 5 009.00 |
EA Other liabilities | 41.00 | 47.00 | | 41.00 |
EC TOTAL (IV) | 687 700.00 | 931 814.00 | | 687 700.00 |
EE Grand total (I to V) | 938 212.00 | 1 135 944.00 | | 938 212.00 |
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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 | 40 792.00 | | 40 792.00 | 40 792.00 |
FD Production sold - goods | 3 222 260.00 | | 3 222 260.00 | 3 222 260.00 |
FG Production sold - services | 56 580.00 | | 56 580.00 | 56 580.00 |
FJ Net sales | 3 319 631.00 | | 3 319 631.00 | 3 319 631.00 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 338 599.00 | |
FS Purchases of goods (including customs duties) | | | 37 645.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 793 449.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 574 051.00 | |
FX Taxes, duties, and similar payments | | | 47 447.00 | |
FY Salaries and Wages | | | 585 531.00 | |
FZ Social Security Contributions | | | 159 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 587 477.00 | |
GF Total Operating Expenses (II) | | | 2 944 757.00 | |
GG - OPERATING RESULT (I - II) | | | 393 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 465.00 | | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | | | 4 465.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 775.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 781.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | -781.00 | | 3 238.00 |
HJ Employee participation in company results | 59 710.00 | 38 650.00 | | 59 710.00 |
HK Income tax | 99 253.00 | 48 833.00 | | 99 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 064.00 | 3 151 606.00 | | 3 343 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 102.00 | 2 961 398.00 | | 3 106 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 963.00 | 190 208.00 | | 236 963.00 |
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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 | 1 664 869.00 | | 27 595.00 | 1 664 869.00 |
I4 DECREASES Grand Total | | 12 456.00 | 1 680 008.00 | |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 1 666 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 209.00 | | 27 595.00 | 1 651 209.00 |
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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 | 745 388.00 | 157 671.00 | 11 236.00 | 745 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | 787.00 | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 515.00 | 156 884.00 | 11 236.00 | 732 515.00 |
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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 | 3 423.00 | 1 209.00 | 1 790.00 | 3 423.00 |
6N Inventories and work in progress | 435.00 | 921.00 | | 435.00 |
7B Total provisions for depreciation | 435.00 | 921.00 | | 435.00 |
7C Grand total | 3 858.00 | 2 130.00 | 1 790.00 | 3 858.00 |
UE of which provisions and reversals: - Operating | | 2 130.00 | 1 790.00 | |
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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 | 288 512.00 | 288 512.00 | | 288 512.00 |
8B Suppliers and Related Accounts | 138 716.00 | 138 716.00 | | 138 716.00 |
8C Staff and Related Accounts | 142 900.00 | 142 900.00 | | 142 900.00 |
8D Social Security and Other Social Organizations | 58 025.00 | 58 025.00 | | 58 025.00 |
8E Income Taxes | 40 373.00 | 40 373.00 | | 40 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 39 054.00 | 39 054.00 | | 39 054.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 734.00 | 88 734.00 | | 88 734.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 700.00 | 687 700.00 | | 687 700.00 |
