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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AN Land | 16 160.00 | | 16 160.00 | 16 160.00 |
AP Buildings | 356 634.00 | 350 380.00 | 6 254.00 | 356 634.00 |
AR Technical installations, industrial equipment and tools | 302 356.00 | 280 449.00 | 21 907.00 | 302 356.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 701 353.00 | 633 822.00 | 67 531.00 | 701 353.00 |
BL Raw materials, supplies | 21 563.00 | | 21 563.00 | 21 563.00 |
BN Goods in progress | 237 501.00 | | 237 501.00 | 237 501.00 |
BX Customers and related accounts | 104 645.00 | | 104 645.00 | 104 645.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 459 303.00 | | 459 303.00 | 459 303.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 837 642.00 | | 837 642.00 | 837 642.00 |
CO Grand total (0 to V) | 1 538 996.00 | 633 822.00 | 905 173.00 | 1 538 996.00 |
CU Other investments | 23 211.00 | | 23 211.00 | 23 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | 214 953.00 | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 410 410.00 | 389 784.00 | | 410 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 649.00 | 40 627.00 | | 99 649.00 |
DL TOTAL (I) | 746 508.00 | 666 859.00 | | 746 508.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 14.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 038.00 | 25 837.00 | | 64 038.00 |
DX Trade payables and related accounts | 58 047.00 | 59 478.00 | | 58 047.00 |
DY Tax and social security liabilities | 32 149.00 | 31 485.00 | | 32 149.00 |
DZ Fixed asset liabilities and related accounts | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 158 665.00 | 116 814.00 | | 158 665.00 |
EE Grand total (I to V) | 905 173.00 | 783 673.00 | | 905 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 788 194.00 | | 788 194.00 | 788 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 788 194.00 | | 788 194.00 | 788 194.00 |
FM Inventory production | | | -43 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 766 904.00 | |
FU Purchases of raw materials and other supplies | | | 428 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 81 103.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 84 354.00 | |
FZ Social Security Contributions | | | 27 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 636 815.00 | |
GG - OPERATING RESULT (I - II) | | | 130 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 495.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 10 712.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 201.00 | 15 247.00 | | 38 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 616.00 | 614 482.00 | | 777 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 967.00 | 573 856.00 | | 677 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 649.00 | 40 627.00 | | 99 649.00 |
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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 | 684 415.00 | 16 938.00 | | 684 415.00 |
I3 DECREASES Total Financial Fixed Assets | 23 211.00 | | | 23 211.00 |
I4 DECREASES Grand Total | 701 353.00 | | | 701 353.00 |
IO DECREASES Total including other intangible assets | 2 014.00 | | | 2 014.00 |
IY DECREASES Total Tangible Fixed Assets | 676 129.00 | | | 676 129.00 |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 594.00 | 12 534.00 | | 663 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 807.00 | 4 404.00 | | 18 807.00 |
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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 | 622 921.00 | 10 901.00 | | 622 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 907.00 | 10 901.00 | | 620 907.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 047.00 | 58 047.00 | | 58 047.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 104 645.00 | 104 645.00 | | 104 645.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 10 495.00 | 10 495.00 | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 64 038.00 | 64 038.00 | | 64 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 276.00 | 119 276.00 | | 119 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 665.00 | 158 665.00 | | 158 665.00 |
