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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 | 11 648.00 | 9 960.00 | 1 688.00 | 11 648.00 |
AP Buildings | 1 237 952.00 | 544 207.00 | 693 745.00 | 1 237 952.00 |
AR Technical installations, industrial equipment and tools | 805 638.00 | 578 953.00 | 226 684.00 | 805 638.00 |
AT Other tangible assets | 66 675.00 | 56 125.00 | 10 550.00 | 66 675.00 |
BJ TOTAL (I) | 2 121 913.00 | 1 189 245.00 | 932 668.00 | 2 121 913.00 |
BL Raw materials, supplies | 25 130.00 | | 25 130.00 | 25 130.00 |
BT Goods | 277.00 | 95.00 | 183.00 | 277.00 |
BX Customers and related accounts | 58 057.00 | | 58 057.00 | 58 057.00 |
BZ Other receivables | 36 515.00 | | 36 515.00 | 36 515.00 |
CF Cash and cash equivalents | 47 678.00 | | 47 678.00 | 47 678.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 170 899.00 | 95.00 | 170 804.00 | 170 899.00 |
CO Grand total (0 to V) | 2 292 812.00 | 1 189 340.00 | 1 103 472.00 | 2 292 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 164 932.00 | 458.00 | | 164 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 308.00 | 164 474.00 | | 214 308.00 |
DL TOTAL (I) | 387 655.00 | 173 347.00 | | 387 655.00 |
DP Provisions for Risks | 2 091.00 | 1 739.00 | | 2 091.00 |
DR TOTAL (IV) | 2 091.00 | 1 739.00 | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 383.00 | 646 593.00 | | 295 383.00 |
DX Trade payables and related accounts | 165 320.00 | 177 471.00 | | 165 320.00 |
DY Tax and social security liabilities | 168 484.00 | 171 763.00 | | 168 484.00 |
DZ Fixed asset liabilities and related accounts | 69 575.00 | | | 69 575.00 |
EA Other liabilities | 14 960.00 | 14 399.00 | | 14 960.00 |
EC TOTAL (IV) | 713 726.00 | 1 010 225.00 | | 713 726.00 |
EE Grand total (I to V) | 1 103 472.00 | 1 185 311.00 | | 1 103 472.00 |
EI Including equity loans | 295 383.00 | | | 295 383.00 |
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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 | 38 960.00 | | 38 960.00 | 38 960.00 |
FD Production sold - goods | 3 235 189.00 | | 3 235 189.00 | 3 235 189.00 |
FG Production sold - services | 122 508.00 | | 122 508.00 | 122 508.00 |
FJ Net sales | 3 396 657.00 | | 3 396 657.00 | 3 396 657.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 201.00 | |
FQ Other income | | | 6 765.00 | |
FR Total operating income (I) | | | 3 474 106.00 | |
FS Purchases of goods (including customs duties) | | | 32 881.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 837 237.00 | |
FV Inventory change (raw materials and supplies) | | | -5 012.00 | |
FW Other purchases and external expenses | | | 675 951.00 | |
FX Taxes, duties, and similar payments | | | 52 986.00 | |
FY Salaries and Wages | | | 725 382.00 | |
FZ Social Security Contributions | | | 95 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352.00 | |
GE Other Expenses | | | 615 444.00 | |
GF Total Operating Expenses (II) | | | 3 182 297.00 | |
GG - OPERATING RESULT (I - II) | | | 291 810.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 6 383.00 | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | 6 383.00 | | 3 589.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 947.00 | 7 620.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 10 120.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -3 737.00 | | 1 642.00 |
HK Income tax | 77 734.00 | 59 605.00 | | 77 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 695.00 | 3 859 390.00 | | 3 477 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 388.00 | 3 694 916.00 | | 3 263 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 308.00 | 164 474.00 | | 214 308.00 |
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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 | 2 044 265.00 | | 85 697.00 | 2 044 265.00 |
I4 DECREASES Grand Total | | 8 049.00 | 2 121 913.00 | |
IO DECREASES Total including other intangible assets | | | 11 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 2 110 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 848.00 | | 800.00 | 10 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 417.00 | | 84 897.00 | 2 033 417.00 |
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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 | 1 045 567.00 | 149 781.00 | 6 102.00 | 1 045 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 1 782.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 389.00 | 147 998.00 | 6 102.00 | 1 037 389.00 |
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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 | 1 739.00 | 352.00 | | 1 739.00 |
6N Inventories and work in progress | 607.00 | | 513.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | | 513.00 | 607.00 |
7C Grand total | 2 346.00 | 352.00 | 513.00 | 2 346.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 513.00 | |
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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 | 295 383.00 | 295 383.00 | | 295 383.00 |
8B Suppliers and Related Accounts | 165 320.00 | 165 320.00 | | 165 320.00 |
8C Staff and Related Accounts | 105 537.00 | 105 537.00 | | 105 537.00 |
8D Social Security and Other Social Organizations | 50 744.00 | 50 744.00 | | 50 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 575.00 | 69 575.00 | | 69 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 58 057.00 | 58 057.00 | | 58 057.00 |
VB VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 12 358.00 | 12 358.00 | | 12 358.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 813.00 | 97 813.00 | | 97 813.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 726.00 | 713 726.00 | | 713 726.00 |
