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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 | 15 837.00 | 14 960.00 | 877.00 | 15 837.00 |
AP Buildings | 790 917.00 | 408 576.00 | 382 341.00 | 790 917.00 |
AR Technical installations, industrial equipment and tools | 1 198 819.00 | 1 014 554.00 | 184 265.00 | 1 198 819.00 |
AT Other tangible assets | 52 547.00 | 44 315.00 | 8 232.00 | 52 547.00 |
AX Advances and down payments | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 2 062 297.00 | 1 482 405.00 | 579 892.00 | 2 062 297.00 |
BL Raw materials, supplies | 38 993.00 | | 38 993.00 | 38 993.00 |
BT Goods | 1 302.00 | 12 302.00 | -11 000.00 | 1 302.00 |
BX Customers and related accounts | 97 575.00 | 1 628.00 | 95 947.00 | 97 575.00 |
BZ Other receivables | 776 242.00 | | 776 242.00 | 776 242.00 |
CF Cash and cash equivalents | 108 215.00 | | 108 215.00 | 108 215.00 |
CH Prepaid expenses | 35 920.00 | | 35 920.00 | 35 920.00 |
CJ TOTAL (II) | 1 058 247.00 | 13 930.00 | 1 044 318.00 | 1 058 247.00 |
CO Grand total (0 to V) | 3 120 545.00 | 1 496 335.00 | 1 624 210.00 | 3 120 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 518 135.00 | 283 810.00 | | 518 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 927.00 | 234 325.00 | | 100 927.00 |
DL TOTAL (I) | 628 062.00 | 527 135.00 | | 628 062.00 |
DP Provisions for Risks | 409 028.00 | 408 402.00 | | 409 028.00 |
DR TOTAL (IV) | 409 028.00 | 408 402.00 | | 409 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 180 331.00 | 420 781.00 | | 180 331.00 |
DY Tax and social security liabilities | 323 261.00 | 275 245.00 | | 323 261.00 |
DZ Fixed asset liabilities and related accounts | 82 800.00 | | | 82 800.00 |
EA Other liabilities | 723.00 | 6 394.00 | | 723.00 |
EC TOTAL (IV) | 587 120.00 | 702 420.00 | | 587 120.00 |
EE Grand total (I to V) | 1 624 210.00 | 1 637 957.00 | | 1 624 210.00 |
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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 | 52 547.00 | | 52 547.00 | 52 547.00 |
FD Production sold - goods | 4 491 450.00 | | 4 491 450.00 | 4 491 450.00 |
FG Production sold - services | 161 540.00 | | 161 540.00 | 161 540.00 |
FJ Net sales | 4 705 537.00 | | 4 705 537.00 | 4 705 537.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 475.00 | |
FQ Other income | | | 6 339.00 | |
FR Total operating income (I) | | | 4 932 018.00 | |
FS Purchases of goods (including customs duties) | | | 47 892.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 400.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 815 557.00 | |
FX Taxes, duties, and similar payments | | | 96 696.00 | |
FY Salaries and Wages | | | 1 297 917.00 | |
FZ Social Security Contributions | | | 187 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626.00 | |
GE Other Expenses | | | 1 118 928.00 | |
GF Total Operating Expenses (II) | | | 4 794 206.00 | |
GG - OPERATING RESULT (I - II) | | | 137 812.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 8 268.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 8 268.00 | | 638.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 1 123.00 | 2 272.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | | 96 612.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 99 534.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -91 266.00 | | -484.00 |
HK Income tax | 37 628.00 | 126 616.00 | | 37 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 884.00 | 6 711 392.00 | | 4 933 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 957.00 | 6 477 067.00 | | 4 832 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 927.00 | 234 325.00 | | 100 927.00 |
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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 | 1 967 724.00 | | 110 930.00 | 1 967 724.00 |
I4 DECREASES Grand Total | | 16 357.00 | 2 062 297.00 | |
IO DECREASES Total including other intangible assets | | | 15 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 357.00 | 2 046 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 037.00 | | 800.00 | 15 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 687.00 | | 110 130.00 | 1 952 687.00 |
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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 | 1 389 103.00 | 108 536.00 | 15 234.00 | 1 389 103.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 43.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 186.00 | 108 493.00 | 15 234.00 | 1 374 186.00 |
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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 | 408 402.00 | 626.00 | | 408 402.00 |
6N Inventories and work in progress | 7 330.00 | 4 972.00 | | 7 330.00 |
6T Receivables | | 1 628.00 | | |
7B Total provisions for depreciation | 7 330.00 | 6 600.00 | | 7 330.00 |
7C Grand total | 415 732.00 | 7 226.00 | | 415 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 226.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 331.00 | 180 331.00 | | 180 331.00 |
8C Staff and Related Accounts | 184 085.00 | 184 085.00 | | 184 085.00 |
8D Social Security and Other Social Organizations | 106 558.00 | 106 558.00 | | 106 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 97 575.00 | 97 575.00 | | 97 575.00 |
VB VAT | 38 304.00 | 38 304.00 | | 38 304.00 |
VC Group and associates | 680 771.00 | 680 771.00 | | 680 771.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 52 753.00 | 52 753.00 | | 52 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 299.00 | 20 299.00 | | 20 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 35 920.00 | 35 920.00 | | 35 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 737.00 | 909 737.00 | | 909 737.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 120.00 | 587 120.00 | | 587 120.00 |
