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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 | 4 994.00 | | 4 994.00 |
AP Buildings | 815 902.00 | 252 644.00 | 563 258.00 | 815 902.00 |
AR Technical installations, industrial equipment and tools | 693 324.00 | 409 130.00 | 284 194.00 | 693 324.00 |
AT Other tangible assets | 56 435.00 | 35 758.00 | 20 676.00 | 56 435.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 570 655.00 | 702 527.00 | 868 128.00 | 1 570 655.00 |
BL Raw materials, supplies | 15 327.00 | | 15 327.00 | 15 327.00 |
BT Goods | 337.00 | 229.00 | 108.00 | 337.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 27 681.00 | | 27 681.00 | 27 681.00 |
CF Cash and cash equivalents | 21 763.00 | | 21 763.00 | 21 763.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 95 341.00 | 229.00 | 95 112.00 | 95 341.00 |
CO Grand total (0 to V) | 1 665 996.00 | 702 755.00 | 963 241.00 | 1 665 996.00 |
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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 | 132 342.00 | 390.00 | | 132 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 756.00 | 131 952.00 | | 128 756.00 |
DL TOTAL (I) | 269 898.00 | 141 142.00 | | 269 898.00 |
DP Provisions for Risks | 573.00 | 423.00 | | 573.00 |
DR TOTAL (IV) | 573.00 | 423.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 901.00 | 574 931.00 | | 474 901.00 |
DX Trade payables and related accounts | 79 030.00 | 99 295.00 | | 79 030.00 |
DY Tax and social security liabilities | 113 345.00 | 84 120.00 | | 113 345.00 |
DZ Fixed asset liabilities and related accounts | 25 428.00 | 246 740.00 | | 25 428.00 |
EA Other liabilities | 60.00 | 73.00 | | 60.00 |
EC TOTAL (IV) | 692 770.00 | 1 005 159.00 | | 692 770.00 |
EE Grand total (I to V) | 963 241.00 | 1 146 724.00 | | 963 241.00 |
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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 | 19 430.00 | | 19 430.00 | 19 430.00 |
FD Production sold - goods | 1 806 783.00 | | 1 806 783.00 | 1 806 783.00 |
FG Production sold - services | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 1 859 413.00 | | 1 859 413.00 | 1 859 413.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 906.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 1 913 367.00 | |
FS Purchases of goods (including customs duties) | | | 18 556.00 | |
FT Inventory change (goods) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 458 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 347 414.00 | |
FX Taxes, duties, and similar payments | | | 35 330.00 | |
FY Salaries and Wages | | | 412 965.00 | |
FZ Social Security Contributions | | | 43 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 286 193.00 | |
GF Total Operating Expenses (II) | | | 1 744 573.00 | |
GG - OPERATING RESULT (I - II) | | | 168 794.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 219.00 | 3 481.00 | | 9 219.00 |
HB Exceptional income from capital transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 12 994.00 | 3 481.00 | | 12 994.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 3 227.00 | 1 426.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 3 926.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 766.00 | -445.00 | | 9 766.00 |
HK Income tax | 48 040.00 | 50 007.00 | | 48 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 361.00 | 2 117 191.00 | | 1 926 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 605.00 | 1 985 239.00 | | 1 797 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 756.00 | 131 952.00 | | 128 756.00 |
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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 | 1 527 411.00 | | 73 689.00 | 1 527 411.00 |
I4 DECREASES Grand Total | | 30 445.00 | 1 570 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 445.00 | 1 565 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 417.00 | | 73 689.00 | 1 522 417.00 |
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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 | 566 885.00 | 139 579.00 | 3 937.00 | 566 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 680.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 571.00 | 138 899.00 | 3 937.00 | 562 571.00 |
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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 | 423.00 | 150.00 | | 423.00 |
6N Inventories and work in progress | 430.00 | | 201.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 201.00 | 430.00 |
7C Grand total | 853.00 | 150.00 | 201.00 | 853.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150.00 | 201.00 | |
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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 | 474 901.00 | 474 901.00 | | 474 901.00 |
8B Suppliers and Related Accounts | 79 030.00 | 79 030.00 | | 79 030.00 |
8C Staff and Related Accounts | 58 661.00 | 58 661.00 | | 58 661.00 |
8D Social Security and Other Social Organizations | 42 831.00 | 42 831.00 | | 42 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 485.00 | 13 485.00 | | 13 485.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VC Group and associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 914.00 | 57 914.00 | | 57 914.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 770.00 | 692 770.00 | | 692 770.00 |
