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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 | 12 758.00 | 11 960.00 | 799.00 | 12 758.00 |
AP Buildings | 1 502 229.00 | 631 296.00 | 870 933.00 | 1 502 229.00 |
AR Technical installations, industrial equipment and tools | 1 179 061.00 | 762 731.00 | 416 330.00 | 1 179 061.00 |
AT Other tangible assets | 82 525.00 | 61 340.00 | 21 185.00 | 82 525.00 |
BJ TOTAL (I) | 2 776 573.00 | 1 467 327.00 | 1 309 247.00 | 2 776 573.00 |
BL Raw materials, supplies | 29 374.00 | | 29 374.00 | 29 374.00 |
BT Goods | 2 918.00 | 274.00 | 2 643.00 | 2 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 985.00 | | 57 985.00 | 57 985.00 |
BZ Other receivables | 85 546.00 | | 85 546.00 | 85 546.00 |
CF Cash and cash equivalents | 42 001.00 | | 42 001.00 | 42 001.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 221 835.00 | 274.00 | 221 560.00 | 221 835.00 |
CO Grand total (0 to V) | 2 998 408.00 | 1 467 601.00 | 1 530 807.00 | 2 998 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 684.00 | 73.00 | | 321 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 888.00 | 321 611.00 | | 268 888.00 |
DL TOTAL (I) | 645 571.00 | 376 684.00 | | 645 571.00 |
DP Provisions for Risks | 2 179.00 | 1 718.00 | | 2 179.00 |
DR TOTAL (IV) | 2 179.00 | 1 718.00 | | 2 179.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 551.00 | 681 439.00 | | 405 551.00 |
DX Trade payables and related accounts | 156 350.00 | 206 785.00 | | 156 350.00 |
DY Tax and social security liabilities | 226 349.00 | 281 468.00 | | 226 349.00 |
DZ Fixed asset liabilities and related accounts | 89 854.00 | 85 635.00 | | 89 854.00 |
EA Other liabilities | 4 137.00 | 84.00 | | 4 137.00 |
EC TOTAL (IV) | 883 057.00 | 1 255 412.00 | | 883 057.00 |
EE Grand total (I to V) | 1 530 807.00 | 1 633 813.00 | | 1 530 807.00 |
EI Including equity loans | 405 551.00 | | | 405 551.00 |
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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 | 47 776.00 | | 47 776.00 | 47 776.00 |
FD Production sold - goods | 4 010 416.00 | | 4 010 416.00 | 4 010 416.00 |
FG Production sold - services | 105 818.00 | | 105 818.00 | 105 818.00 |
FJ Net sales | 4 164 010.00 | | 4 164 010.00 | 4 164 010.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 645.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 4 284 041.00 | |
FS Purchases of goods (including customs duties) | | | 47 343.00 | |
FT Inventory change (goods) | | | -1 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 394.00 | |
FV Inventory change (raw materials and supplies) | | | -9 354.00 | |
FW Other purchases and external expenses | | | 749 245.00 | |
FX Taxes, duties, and similar payments | | | 78 828.00 | |
FY Salaries and Wages | | | 968 160.00 | |
FZ Social Security Contributions | | | 133 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461.00 | |
GE Other Expenses | | | 721 161.00 | |
GF Total Operating Expenses (II) | | | 3 909 393.00 | |
GG - OPERATING RESULT (I - II) | | | 374 648.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 6 768.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 6 768.00 | | 762.00 |
HE Exceptional expenses on management operations | 2 500.00 | 15 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 752.00 | 14 170.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 29 170.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -22 402.00 | | -2 490.00 |
HK Income tax | 101 710.00 | 122 553.00 | | 101 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 803.00 | 5 051 764.00 | | 4 284 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 915.00 | 4 730 153.00 | | 4 015 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 888.00 | 321 611.00 | | 268 888.00 |
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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 | 2 700 155.00 | | 97 135.00 | 2 700 155.00 |
I4 DECREASES Grand Total | | 20 716.00 | 2 776 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 716.00 | 2 763 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | 800.00 | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 197.00 | | 96 335.00 | 2 688 197.00 |
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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 | 1 323 995.00 | 163 296.00 | 19 964.00 | 1 323 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 1 340.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 376.00 | 161 955.00 | 19 964.00 | 1 313 376.00 |
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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 | 1 718.00 | 461.00 | | 1 718.00 |
6N Inventories and work in progress | 426.00 | | 151.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | | 151.00 | 426.00 |
7C Grand total | 2 144.00 | 461.00 | 151.00 | 2 144.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 151.00 | |
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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 | 405 551.00 | 405 551.00 | | 405 551.00 |
8B Suppliers and Related Accounts | 156 350.00 | 156 350.00 | | 156 350.00 |
8C Staff and Related Accounts | 144 677.00 | 144 677.00 | | 144 677.00 |
8D Social Security and Other Social Organizations | 69 433.00 | 69 433.00 | | 69 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 854.00 | 89 854.00 | | 89 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 57 985.00 | 57 985.00 | | 57 985.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VC Group and associates | 24 634.00 | 24 634.00 | | 24 634.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 13 203.00 | 13 203.00 | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 541.00 | 147 541.00 | | 147 541.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 057.00 | 883 057.00 | | 883 057.00 |
