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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
AP Buildings | 856 496.00 | 439 980.00 | 416 516.00 | 856 496.00 |
AR Technical installations, industrial equipment and tools | 654 716.00 | 545 450.00 | 109 267.00 | 654 716.00 |
AT Other tangible assets | 39 714.00 | 37 448.00 | 2 266.00 | 39 714.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 561 387.00 | 1 033 339.00 | 528 049.00 | 1 561 387.00 |
BL Raw materials, supplies | 18 903.00 | | 18 903.00 | 18 903.00 |
BT Goods | 3 984.00 | 3 559.00 | 424.00 | 3 984.00 |
BX Customers and related accounts | 65 109.00 | 1 230.00 | 63 879.00 | 65 109.00 |
BZ Other receivables | 167 400.00 | | 167 400.00 | 167 400.00 |
CF Cash and cash equivalents | 39 284.00 | | 39 284.00 | 39 284.00 |
CH Prepaid expenses | 24 211.00 | | 24 211.00 | 24 211.00 |
CJ TOTAL (II) | 318 891.00 | 4 789.00 | 314 102.00 | 318 891.00 |
CO Grand total (0 to V) | 1 880 279.00 | 1 038 128.00 | 842 151.00 | 1 880 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 518.00 | 3 710.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 657.00 | 437 808.00 | | 384 657.00 |
DL TOTAL (I) | 402 775.00 | 459 118.00 | | 402 775.00 |
DP Provisions for Risks | 1 032.00 | 391.00 | | 1 032.00 |
DR TOTAL (IV) | 1 032.00 | 391.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 182 029.00 | 177 766.00 | | 182 029.00 |
DY Tax and social security liabilities | 255 906.00 | 227 786.00 | | 255 906.00 |
EA Other liabilities | 408.00 | 310.00 | | 408.00 |
EC TOTAL (IV) | 438 343.00 | 405 862.00 | | 438 343.00 |
EE Grand total (I to V) | 842 151.00 | 865 371.00 | | 842 151.00 |
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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 | 45 704.00 | | 45 704.00 | 45 704.00 |
FD Production sold - goods | 3 883 886.00 | | 3 883 886.00 | 3 883 886.00 |
FG Production sold - services | 121 074.00 | | 121 074.00 | 121 074.00 |
FJ Net sales | 4 050 664.00 | | 4 050 664.00 | 4 050 664.00 |
FO Operating subsidies | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 181.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 064 713.00 | |
FS Purchases of goods (including customs duties) | | | 43 526.00 | |
FT Inventory change (goods) | | | -723.00 | |
FU Purchases of raw materials and other supplies | | | 920 393.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 557 639.00 | |
FX Taxes, duties, and similar payments | | | 69 739.00 | |
FY Salaries and Wages | | | 885 668.00 | |
FZ Social Security Contributions | | | 215 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 759 753.00 | |
GF Total Operating Expenses (II) | | | 3 537 577.00 | |
GG - OPERATING RESULT (I - II) | | | 527 136.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 13 960.00 | | |
HH Total exceptional expenses (VIII) | | 13 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | -13 965.00 | | 7 234.00 |
HK Income tax | 149 886.00 | 134 510.00 | | 149 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 156.00 | 4 080 823.00 | | 4 072 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 499.00 | 3 643 015.00 | | 3 687 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 657.00 | 437 808.00 | | 384 657.00 |
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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 | 1 517 298.00 | | 49 931.00 | 1 517 298.00 |
I4 DECREASES Grand Total | | 5 841.00 | 1 561 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 841.00 | 1 550 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 837.00 | | 49 931.00 | 1 506 837.00 |
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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 | 959 233.00 | 79 947.00 | 5 841.00 | 959 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | 593.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 365.00 | 79 354.00 | 5 841.00 | 949 365.00 |
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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 | 391.00 | 1 032.00 | 391.00 | 391.00 |
6N Inventories and work in progress | -1 031.00 | 4 591.00 | | -1 031.00 |
6T Receivables | | 1 230.00 | | |
7B Total provisions for depreciation | -1 031.00 | 5 820.00 | | -1 031.00 |
7C Grand total | -641.00 | 6 852.00 | 391.00 | -641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 852.00 | 391.00 | |
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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 | 182 029.00 | 182 029.00 | | 182 029.00 |
8C Staff and Related Accounts | 152 548.00 | 152 548.00 | | 152 548.00 |
8D Social Security and Other Social Organizations | 69 170.00 | 69 170.00 | | 69 170.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 65 109.00 | 65 109.00 | | 65 109.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VC Group and associates | 130 851.00 | 130 851.00 | | 130 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
VS Prepaid expenses | 24 211.00 | 24 211.00 | | 24 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 720.00 | 256 720.00 | | 256 720.00 |
VW VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 343.00 | 438 343.00 | | 438 343.00 |
