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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 | 46 115.00 | 22 490.00 | 23 625.00 | 46 115.00 |
AP Buildings | 997 919.00 | 488 673.00 | 509 246.00 | 997 919.00 |
AR Technical installations, industrial equipment and tools | 382 209.00 | 202 633.00 | 179 576.00 | 382 209.00 |
AT Other tangible assets | 495 449.00 | 102 383.00 | 393 066.00 | 495 449.00 |
BJ TOTAL (I) | 1 921 692.00 | 816 180.00 | 1 105 512.00 | 1 921 692.00 |
BL Raw materials, supplies | 16 372.00 | | 16 372.00 | 16 372.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 30 594.00 | | 30 594.00 | 30 594.00 |
BZ Other receivables | 67 381.00 | | 67 381.00 | 67 381.00 |
CD Marketable securities | 56 451.00 | 411.00 | 56 040.00 | 56 451.00 |
CF Cash and cash equivalents | 189 567.00 | | 189 567.00 | 189 567.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 377 105.00 | 411.00 | 376 694.00 | 377 105.00 |
CO Grand total (0 to V) | 2 298 797.00 | 816 591.00 | 1 482 206.00 | 2 298 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 666.00 | 106 574.00 | | 71 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 042.00 | -34 908.00 | | 67 042.00 |
DL TOTAL (I) | 144 209.00 | 77 166.00 | | 144 209.00 |
DU Loans and Debts from Credit Institutions (3) | 747 557.00 | 476 772.00 | | 747 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 644.00 | 323 531.00 | | 248 644.00 |
DX Trade payables and related accounts | 171 659.00 | 588 566.00 | | 171 659.00 |
DY Tax and social security liabilities | 170 138.00 | 237 094.00 | | 170 138.00 |
EC TOTAL (IV) | 1 337 997.00 | 1 625 963.00 | | 1 337 997.00 |
EE Grand total (I to V) | 1 482 206.00 | 1 703 129.00 | | 1 482 206.00 |
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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 | 20 588.00 | | 20 588.00 | 20 588.00 |
FD Production sold - goods | 3 338 194.00 | | 3 338 194.00 | 3 338 194.00 |
FG Production sold - services | 184 053.00 | | 184 053.00 | 184 053.00 |
FJ Net sales | 3 542 835.00 | | 3 542 835.00 | 3 542 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 282.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 3 582 474.00 | |
FS Purchases of goods (including customs duties) | | | 24 879.00 | |
FT Inventory change (goods) | | | -2 524.00 | |
FU Purchases of raw materials and other supplies | | | 801 371.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 1 298 304.00 | |
FX Taxes, duties, and similar payments | | | 40 595.00 | |
FY Salaries and Wages | | | 699 208.00 | |
FZ Social Security Contributions | | | 178 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 173.00 | |
GE Other Expenses | | | 261 592.00 | |
GF Total Operating Expenses (II) | | | 3 510 541.00 | |
GG - OPERATING RESULT (I - II) | | | 71 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 978.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 12 843.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 478.00 | 15 561.00 | | 6 478.00 |
HD Total exceptional income (VII) | 6 478.00 | 15 561.00 | | 6 478.00 |
HE Exceptional expenses on management operations | 4 626.00 | 308.00 | | 4 626.00 |
HF Exceptional expenses on capital transactions | 376.00 | 6 241.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 6 549.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 9 012.00 | | 1 476.00 |
HK Income tax | -2 837.00 | | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 235.00 | 3 378 139.00 | | 3 593 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 193.00 | 3 413 047.00 | | 3 526 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 042.00 | -34 908.00 | | 67 042.00 |
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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 | 1 887 648.00 | | 61 258.00 | 1 887 648.00 |
I4 DECREASES Grand Total | 10 294.00 | 16 920.00 | 1 921 692.00 | 10 294.00 |
IO DECREASES Total including other intangible assets | | | 46 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 294.00 | 16 920.00 | 1 875 577.00 | 10 294.00 |
KD ACQUISITIONS Total including other intangible assets | 46 115.00 | | | 46 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 533.00 | | 61 258.00 | 1 841 533.00 |
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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 | 608 197.00 | 208 172.00 | 189.00 | 608 197.00 |
PE DEPRECIATION Total including other intangible assets | 17 990.00 | 4 500.00 | | 17 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 206.00 | 203 672.00 | 189.00 | 590 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 306.00 | 411.00 | 3 306.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | 411.00 | 3 306.00 | 3 306.00 |
7C Grand total | 3 306.00 | 411.00 | 3 306.00 | 3 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 411.00 | 3 306.00 | |
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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 | 171 659.00 | 171 659.00 | | 171 659.00 |
8C Staff and Related Accounts | 102 177.00 | 102 177.00 | | 102 177.00 |
8D Social Security and Other Social Organizations | 54 710.00 | 54 710.00 | | 54 710.00 |
UX Other trade receivables | 30 594.00 | 30 594.00 | | 30 594.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VH Loans with a maturity of more than one year at origin | 747 557.00 | 191 430.00 | 452 778.00 | 747 557.00 |
VI Group and Associates | 248 644.00 | 248 644.00 | | 248 644.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 179 356.00 | | | 179 356.00 |
VM Income taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 929.00 | 41 929.00 | | 41 929.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 480.00 | 109 480.00 | | 109 480.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 997.00 | 781 870.00 | 452 778.00 | 1 337 997.00 |
