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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
AP Buildings | 905 045.00 | 311 081.00 | 593 964.00 | 905 045.00 |
AR Technical installations, industrial equipment and tools | 656 515.00 | 470 260.00 | 186 255.00 | 656 515.00 |
AT Other tangible assets | 62 135.00 | 52 120.00 | 10 015.00 | 62 135.00 |
BJ TOTAL (I) | 1 636 873.00 | 846 638.00 | 790 234.00 | 1 636 873.00 |
BL Raw materials, supplies | 16 801.00 | | 16 801.00 | 16 801.00 |
BT Goods | 2 648.00 | 2 142.00 | 506.00 | 2 648.00 |
BX Customers and related accounts | 67 951.00 | | 67 951.00 | 67 951.00 |
BZ Other receivables | 47 055.00 | | 47 055.00 | 47 055.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 174 235.00 | 2 142.00 | 172 093.00 | 174 235.00 |
CO Grand total (0 to V) | 1 811 108.00 | 848 780.00 | 962 328.00 | 1 811 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 156.00 | 214.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 085.00 | 243 143.00 | | 186 085.00 |
DL TOTAL (I) | 226 954.00 | 284 070.00 | | 226 954.00 |
DP Provisions for Risks | 1 428.00 | 792.00 | | 1 428.00 |
DR TOTAL (IV) | 1 428.00 | 792.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 592.00 | 480 483.00 | | 357 592.00 |
DX Trade payables and related accounts | 217 528.00 | 156 408.00 | | 217 528.00 |
DY Tax and social security liabilities | 153 368.00 | 153 132.00 | | 153 368.00 |
DZ Fixed asset liabilities and related accounts | | 29 572.00 | | |
EA Other liabilities | 5 458.00 | 1 884.00 | | 5 458.00 |
EC TOTAL (IV) | 733 946.00 | 821 479.00 | | 733 946.00 |
EE Grand total (I to V) | 962 328.00 | 1 106 340.00 | | 962 328.00 |
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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 | 39 110.00 | | 39 110.00 | 39 110.00 |
FD Production sold - goods | 3 225 280.00 | | 3 225 280.00 | 3 225 280.00 |
FG Production sold - services | 108 620.00 | | 108 620.00 | 108 620.00 |
FJ Net sales | 3 373 010.00 | | 3 373 010.00 | 3 373 010.00 |
FO Operating subsidies | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 399.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 3 417 105.00 | |
FS Purchases of goods (including customs duties) | | | 38 961.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 822 294.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 632 596.00 | |
FX Taxes, duties, and similar payments | | | 57 478.00 | |
FY Salaries and Wages | | | 680 850.00 | |
FZ Social Security Contributions | | | 183 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636.00 | |
GE Other Expenses | | | 614 920.00 | |
GF Total Operating Expenses (II) | | | 3 160 846.00 | |
GG - OPERATING RESULT (I - II) | | | 256 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 664.00 | 3 645.00 | | 6 664.00 |
HD Total exceptional income (VII) | 6 664.00 | 3 645.00 | | 6 664.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | 8 587.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 8 587.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | -4 942.00 | | 1 609.00 |
HK Income tax | 70 555.00 | 62 877.00 | | 70 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 769.00 | 3 390 018.00 | | 3 423 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 685.00 | 3 146 875.00 | | 3 237 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 085.00 | 243 143.00 | | 186 085.00 |
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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 | 1 649 017.00 | | 16 538.00 | 1 649 017.00 |
I4 DECREASES Grand Total | 28 681.00 | 1 636 873.00 | | 28 681.00 |
IO DECREASES Total including other intangible assets | | 13 177.00 | | |
IY DECREASES Total Tangible Fixed Assets | 28 681.00 | 1 623 695.00 | | 28 681.00 |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 839.00 | | 16 538.00 | 1 635 839.00 |
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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 | 741 303.00 | 130 156.00 | 24 820.00 | 741 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | 7.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 133.00 | 130 148.00 | 24 820.00 | 728 133.00 |
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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 | 792.00 | 636.00 | | 792.00 |
6N Inventories and work in progress | 2 039.00 | 103.00 | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | 103.00 | | 2 039.00 |
7C Grand total | 2 830.00 | 740.00 | | 2 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 740.00 | | |
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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 | 357 592.00 | 357 592.00 | | 357 592.00 |
8B Suppliers and Related Accounts | 217 528.00 | 217 528.00 | | 217 528.00 |
8C Staff and Related Accounts | 90 430.00 | 90 430.00 | | 90 430.00 |
8D Social Security and Other Social Organizations | 42 604.00 | 42 604.00 | | 42 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 67 951.00 | 67 951.00 | | 67 951.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 32 121.00 | 32 121.00 | | 32 121.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 335.00 | 122 335.00 | | 122 335.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 946.00 | 733 946.00 | | 733 946.00 |
