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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AP Buildings | 91 000.00 | 74 111.00 | 16 889.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 489 926.00 | 396 655.00 | 93 271.00 | 489 926.00 |
AT Other tangible assets | 213 206.00 | 184 973.00 | 28 233.00 | 213 206.00 |
BJ TOTAL (I) | 799 085.00 | 660 691.00 | 138 395.00 | 799 085.00 |
BL Raw materials, supplies | 20 714.00 | | 20 714.00 | 20 714.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 72 275.00 | | 72 275.00 | 72 275.00 |
CF Cash and cash equivalents | 153 722.00 | | 153 722.00 | 153 722.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 264 034.00 | | 264 034.00 | 264 034.00 |
CO Grand total (0 to V) | 1 063 118.00 | 660 691.00 | 402 427.00 | 1 063 118.00 |
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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 |
DH Retained earnings | -63 092.00 | -159 341.00 | | -63 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 705.00 | 96 249.00 | | 72 705.00 |
DL TOTAL (I) | 17 613.00 | -55 092.00 | | 17 613.00 |
DP Provisions for Risks | 1 653.00 | 1 295.00 | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | 1 295.00 | | 1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 81 908.00 | 118 213.00 | | 81 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 927.00 | 180 090.00 | | 105 927.00 |
DX Trade payables and related accounts | 85 064.00 | 84 753.00 | | 85 064.00 |
DY Tax and social security liabilities | 109 982.00 | 119 545.00 | | 109 982.00 |
EA Other liabilities | 280.00 | 49.00 | | 280.00 |
EC TOTAL (IV) | 383 161.00 | 502 649.00 | | 383 161.00 |
EE Grand total (I to V) | 402 427.00 | 448 852.00 | | 402 427.00 |
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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 | 22 032.00 | | 22 032.00 | 22 032.00 |
FD Production sold - goods | 1 784 577.00 | | 1 784 577.00 | 1 784 577.00 |
FG Production sold - services | 55 601.00 | | 55 601.00 | 55 601.00 |
FJ Net sales | 1 862 210.00 | | 1 862 210.00 | 1 862 210.00 |
FO Operating subsidies | | | 43 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 379.00 | |
FQ Other income | | | 9 697.00 | |
FR Total operating income (I) | | | 1 954 574.00 | |
FS Purchases of goods (including customs duties) | | | 18 860.00 | |
FU Purchases of raw materials and other supplies | | | 498 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 357 212.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 468 686.00 | |
FZ Social Security Contributions | | | 60 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 357 100.00 | |
GF Total Operating Expenses (II) | | | 1 883 874.00 | |
GG - OPERATING RESULT (I - II) | | | 70 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | 4 825.00 | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | 4 825.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 1 590.00 | 2 132.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 204.00 | 2 358.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 4 490.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | 336.00 | | 5 359.00 |
HK Income tax | -954.00 | -1 279.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 726.00 | 2 292 153.00 | | 1 961 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 021.00 | 2 195 904.00 | | 1 889 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 705.00 | 96 249.00 | | 72 705.00 |
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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 | 569 876.00 | 99 152.00 | 8 336.00 | 569 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 923.00 | 99 152.00 | 8 336.00 | 564 923.00 |
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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 | 1 295.00 | 1 653.00 | 1 295.00 | 1 295.00 |
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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 | 105 927.00 | 105 927.00 | | 105 927.00 |
8B Suppliers and Related Accounts | 85 064.00 | 85 064.00 | | 85 064.00 |
8D Social Security and Other Social Organizations | 109 981.00 | 109 981.00 | | 109 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 81 908.00 | 75 508.00 | 6 400.00 | 81 908.00 |
VS Prepaid expenses | 88 124.00 | 88 124.00 | | 88 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 124.00 | 88 124.00 | | 88 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 161.00 | 376 761.00 | 6 400.00 | 383 161.00 |
