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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 | 4 994.00 | 4 314.00 | 680.00 | 4 994.00 |
AP Buildings | 783 353.00 | 198 798.00 | 584 555.00 | 783 353.00 |
AR Technical installations, industrial equipment and tools | 690 081.00 | 337 228.00 | 352 853.00 | 690 081.00 |
AT Other tangible assets | 48 982.00 | 26 545.00 | 22 437.00 | 48 982.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 527 411.00 | 566 885.00 | 960 525.00 | 1 527 411.00 |
BL Raw materials, supplies | 16 369.00 | | 16 369.00 | 16 369.00 |
BT Goods | 1 082.00 | 430.00 | 652.00 | 1 082.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 110 880.00 | | 110 880.00 | 110 880.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 186 629.00 | 430.00 | 186 199.00 | 186 629.00 |
CO Grand total (0 to V) | 1 714 039.00 | 567 315.00 | 1 146 724.00 | 1 714 039.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390.00 | 153.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 952.00 | 229 737.00 | | 131 952.00 |
DL TOTAL (I) | 141 142.00 | 238 690.00 | | 141 142.00 |
DP Provisions for Risks | 423.00 | 178.00 | | 423.00 |
DR TOTAL (IV) | 423.00 | 178.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 931.00 | 502 108.00 | | 574 931.00 |
DX Trade payables and related accounts | 99 295.00 | 93 000.00 | | 99 295.00 |
DY Tax and social security liabilities | 84 120.00 | 106 728.00 | | 84 120.00 |
DZ Fixed asset liabilities and related accounts | 246 740.00 | | | 246 740.00 |
EA Other liabilities | 73.00 | 53.00 | | 73.00 |
EC TOTAL (IV) | 1 005 159.00 | 701 889.00 | | 1 005 159.00 |
EE Grand total (I to V) | 1 146 724.00 | 940 757.00 | | 1 146 724.00 |
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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 | 24 080.00 | | 24 080.00 | 24 080.00 |
FD Production sold - goods | 2 038 110.00 | | 2 038 110.00 | 2 038 110.00 |
FG Production sold - services | 39 886.00 | | 39 886.00 | 39 886.00 |
FJ Net sales | 2 102 076.00 | | 2 102 076.00 | 2 102 076.00 |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 2 113 711.00 | |
FS Purchases of goods (including customs duties) | | | 24 374.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | 516 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 377 883.00 | |
FX Taxes, duties, and similar payments | | | 43 144.00 | |
FY Salaries and Wages | | | 430 720.00 | |
FZ Social Security Contributions | | | 90 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245.00 | |
GE Other Expenses | | | 345 728.00 | |
GF Total Operating Expenses (II) | | | 1 930 022.00 | |
GG - OPERATING RESULT (I - II) | | | 183 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 481.00 | | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | | | 3 481.00 |
HE Exceptional expenses on management operations | 2 500.00 | 23.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 30.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | 53.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -53.00 | | -445.00 |
HK Income tax | 50 007.00 | 64 314.00 | | 50 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 191.00 | 2 270 197.00 | | 2 117 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 239.00 | 2 040 460.00 | | 1 985 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 952.00 | 229 737.00 | | 131 952.00 |
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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 | 1 283 771.00 | | 256 619.00 | 1 283 771.00 |
I4 DECREASES Grand Total | | 12 980.00 | 1 527 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 980.00 | 1 522 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 777.00 | | 256 619.00 | 1 278 777.00 |
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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 | 477 111.00 | 101 328.00 | 11 554.00 | 477 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 1 458.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 255.00 | 99 870.00 | 11 554.00 | 474 255.00 |
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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 | 178.00 | 245.00 | | 178.00 |
6N Inventories and work in progress | 1 560.00 | | 1 130.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 130.00 | 1 560.00 |
7C Grand total | 1 738.00 | 245.00 | 1 130.00 | 1 738.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 1 130.00 | |
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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 | 574 931.00 | 574 931.00 | | 574 931.00 |
8B Suppliers and Related Accounts | 99 295.00 | 99 295.00 | | 99 295.00 |
8C Staff and Related Accounts | 48 645.00 | 48 645.00 | | 48 645.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 740.00 | 246 740.00 | | 246 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 73 669.00 | 73 669.00 | | 73 669.00 |
VM Income taxes | 25 216.00 | 25 216.00 | | 25 216.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 414.00 | 140 414.00 | | 140 414.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 159.00 | 1 005 159.00 | | 1 005 159.00 |
