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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AP Buildings | 936 786.00 | 559 974.00 | 376 812.00 | 936 786.00 |
AR Technical installations, industrial equipment and tools | 581 448.00 | 460 896.00 | 120 552.00 | 581 448.00 |
AT Other tangible assets | 34 557.00 | 19 710.00 | 14 848.00 | 34 557.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 555 279.00 | 1 043 068.00 | 512 211.00 | 1 555 279.00 |
BL Raw materials, supplies | 17 340.00 | | 17 340.00 | 17 340.00 |
BR Intermediate and finished products | 5 545.00 | 5 545.00 | | 5 545.00 |
BX Customers and related accounts | 50 827.00 | | 50 827.00 | 50 827.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CD Marketable securities | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 641 181.00 | | 641 181.00 | 641 181.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 769 654.00 | 5 545.00 | 764 109.00 | 769 654.00 |
CO Grand total (0 to V) | 2 324 933.00 | 1 048 613.00 | 1 276 320.00 | 2 324 933.00 |
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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 | 391 774.00 | 383 177.00 | | 391 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 352.00 | 408 597.00 | | 470 352.00 |
DL TOTAL (I) | 870 926.00 | 800 574.00 | | 870 926.00 |
DP Provisions for Risks | 1 946.00 | 1 011.00 | | 1 946.00 |
DR TOTAL (IV) | 1 946.00 | 1 011.00 | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 182 013.00 | 170 165.00 | | 182 013.00 |
DY Tax and social security liabilities | 221 212.00 | 196 266.00 | | 221 212.00 |
EA Other liabilities | 222.00 | 65.00 | | 222.00 |
EC TOTAL (IV) | 403 448.00 | 376 900.00 | | 403 448.00 |
EE Grand total (I to V) | 1 276 320.00 | 1 178 485.00 | | 1 276 320.00 |
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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 | 49 526.00 | | 49 526.00 | 49 526.00 |
FD Production sold - goods | 3 808 378.00 | | 3 808 378.00 | 3 808 378.00 |
FG Production sold - services | 131 842.00 | | 131 842.00 | 131 842.00 |
FJ Net sales | 3 989 746.00 | | 3 989 746.00 | 3 989 746.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 3 999 411.00 | |
FS Purchases of goods (including customs duties) | | | 44 508.00 | |
FT Inventory change (goods) | | | -2 229.00 | |
FU Purchases of raw materials and other supplies | | | 876 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 582 223.00 | |
FX Taxes, duties, and similar payments | | | 59 352.00 | |
FY Salaries and Wages | | | 767 826.00 | |
FZ Social Security Contributions | | | 209 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935.00 | |
GE Other Expenses | | | 719 207.00 | |
GF Total Operating Expenses (II) | | | 3 344 284.00 | |
GG - OPERATING RESULT (I - II) | | | 655 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 1 215.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 4 090.00 | 1 215.00 | | 4 090.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 345.00 | 10 297.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 419.00 | 10 297.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | -9 082.00 | | 3 671.00 |
HK Income tax | 188 417.00 | 129 792.00 | | 188 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 501.00 | 3 817 269.00 | | 4 003 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 149.00 | 3 408 672.00 | | 3 533 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 352.00 | 408 597.00 | | 470 352.00 |
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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 | 1 529 280.00 | | 70 813.00 | 1 529 280.00 |
I4 DECREASES Grand Total | | 44 814.00 | 1 555 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 814.00 | 1 552 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 792.00 | | 70 813.00 | 1 526 792.00 |
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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 | 1 006 476.00 | 81 061.00 | 44 469.00 | 1 006 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 988.00 | 81 061.00 | 44 469.00 | 1 003 988.00 |
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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 | 1 011.00 | 935.00 | | 1 011.00 |
6N Inventories and work in progress | 2 102.00 | 3 443.00 | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | 3 443.00 | | 2 102.00 |
7C Grand total | 3 114.00 | 4 378.00 | | 3 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 378.00 | | |
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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 | 182 013.00 | 182 013.00 | | 182 013.00 |
8C Staff and Related Accounts | 97 398.00 | 97 398.00 | | 97 398.00 |
8D Social Security and Other Social Organizations | 47 676.00 | 47 676.00 | | 47 676.00 |
8E Income Taxes | 49 316.00 | 49 316.00 | | 49 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 50 827.00 | 50 827.00 | | 50 827.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VK Loans repaid during the year | 10 404.00 | | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 539.00 | 98 539.00 | | 98 539.00 |
VW VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 448.00 | 403 448.00 | | 403 448.00 |
