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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
AP Buildings | 848 715.00 | 195 743.00 | 652 972.00 | 848 715.00 |
AR Technical installations, industrial equipment and tools | 616 899.00 | 337 758.00 | 279 140.00 | 616 899.00 |
AT Other tangible assets | 30 639.00 | 21 487.00 | 9 152.00 | 30 639.00 |
BJ TOTAL (I) | 1 507 336.00 | 566 072.00 | 941 264.00 | 1 507 336.00 |
BL Raw materials, supplies | 23 335.00 | | 23 335.00 | 23 335.00 |
BT Goods | 7 846.00 | 8 014.00 | -168.00 | 7 846.00 |
BX Customers and related accounts | 72 374.00 | | 72 374.00 | 72 374.00 |
BZ Other receivables | 143 278.00 | | 143 278.00 | 143 278.00 |
CF Cash and cash equivalents | 35 308.00 | | 35 308.00 | 35 308.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 300 596.00 | 8 014.00 | 292 582.00 | 300 596.00 |
CO Grand total (0 to V) | 1 807 932.00 | 574 085.00 | 1 233 846.00 | 1 807 932.00 |
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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 | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 761.00 | 260 691.00 | | 270 761.00 |
DL TOTAL (I) | 280 252.00 | 269 491.00 | | 280 252.00 |
DP Provisions for Risks | 2 846.00 | 1 223.00 | | 2 846.00 |
DR TOTAL (IV) | 2 846.00 | 1 223.00 | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 962.00 | 546 755.00 | | 315 962.00 |
DX Trade payables and related accounts | 254 319.00 | 223 062.00 | | 254 319.00 |
DY Tax and social security liabilities | 360 625.00 | 350 162.00 | | 360 625.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 21 942.00 | | 2 340.00 |
EA Other liabilities | 17 502.00 | 123.00 | | 17 502.00 |
EC TOTAL (IV) | 950 748.00 | 1 142 045.00 | | 950 748.00 |
EE Grand total (I to V) | 1 233 846.00 | 1 412 760.00 | | 1 233 846.00 |
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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 | 52 609.00 | | 52 609.00 | 52 609.00 |
FD Production sold - goods | 4 955 814.00 | | 4 955 814.00 | 4 955 814.00 |
FG Production sold - services | 78 312.00 | | 78 312.00 | 78 312.00 |
FJ Net sales | 5 086 735.00 | | 5 086 735.00 | 5 086 735.00 |
FO Operating subsidies | | | 1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 995.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 5 139 755.00 | |
FS Purchases of goods (including customs duties) | | | 52 835.00 | |
FT Inventory change (goods) | | | -5 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 692 633.00 | |
FX Taxes, duties, and similar payments | | | 91 074.00 | |
FY Salaries and Wages | | | 1 047 878.00 | |
FZ Social Security Contributions | | | 257 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 1 164 203.00 | |
GF Total Operating Expenses (II) | | | 4 682 135.00 | |
GG - OPERATING RESULT (I - II) | | | 457 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 652.00 | | | 5 652.00 |
HD Total exceptional income (VII) | 5 652.00 | | | 5 652.00 |
HE Exceptional expenses on management operations | 2 900.00 | 29.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 5 863.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 5 892.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | -5 892.00 | | 2 752.00 |
HJ Employee participation in company results | 77 675.00 | 64 501.00 | | 77 675.00 |
HK Income tax | 109 640.00 | 89 943.00 | | 109 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 407.00 | 4 920 531.00 | | 5 145 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 646.00 | 4 659 840.00 | | 4 874 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 761.00 | 260 691.00 | | 270 761.00 |
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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 | 1 475 825.00 | | 31 715.00 | 1 475 825.00 |
I4 DECREASES Grand Total | | 203.00 | 1 507 336.00 | |
IO DECREASES Total including other intangible assets | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 1 496 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083.00 | | | 11 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 741.00 | | 31 715.00 | 1 464 741.00 |
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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 | 398 487.00 | 167 788.00 | 203.00 | 398 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 2 512.00 | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 916.00 | 165 276.00 | 203.00 | 389 916.00 |
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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 | 1 223.00 | 1 623.00 | | 1 223.00 |
6N Inventories and work in progress | 2 836.00 | 5 178.00 | | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | 5 178.00 | | 2 836.00 |
7C Grand total | 4 059.00 | 6 801.00 | | 4 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 801.00 | | |
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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 | 315 962.00 | 315 962.00 | | 315 962.00 |
8B Suppliers and Related Accounts | 254 319.00 | 254 319.00 | | 254 319.00 |
8C Staff and Related Accounts | 235 412.00 | 235 412.00 | | 235 412.00 |
8D Social Security and Other Social Organizations | 80 562.00 | 80 562.00 | | 80 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 72 374.00 | 72 374.00 | | 72 374.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 37 055.00 | 37 055.00 | | 37 055.00 |
VI Group and Associates | 17 191.00 | 17 191.00 | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 689.00 | 18 689.00 | | 18 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 642.00 | 105 642.00 | | 105 642.00 |
VS Prepaid expenses | 18 456.00 | 18 456.00 | | 18 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 107.00 | 234 107.00 | | 234 107.00 |
VW VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 748.00 | 950 748.00 | | 950 748.00 |
