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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 | 7 054.00 | 6 022.00 | 1 032.00 | 7 054.00 |
AP Buildings | 994 305.00 | 341 082.00 | 653 223.00 | 994 305.00 |
AR Technical installations, industrial equipment and tools | 569 823.00 | 247 780.00 | 322 043.00 | 569 823.00 |
AT Other tangible assets | 40 367.00 | 20 349.00 | 20 017.00 | 40 367.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 611 887.00 | 615 233.00 | 996 654.00 | 1 611 887.00 |
BL Raw materials, supplies | 14 613.00 | | 14 613.00 | 14 613.00 |
BT Goods | 425.00 | 288.00 | 138.00 | 425.00 |
BX Customers and related accounts | 29 180.00 | | 29 180.00 | 29 180.00 |
BZ Other receivables | 483 356.00 | | 483 356.00 | 483 356.00 |
CF Cash and cash equivalents | 21 933.00 | | 21 933.00 | 21 933.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 566 249.00 | 288.00 | 565 961.00 | 566 249.00 |
CO Grand total (0 to V) | 2 178 135.00 | 615 520.00 | 1 562 615.00 | 2 178 135.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 695.00 | 23 238.00 | | 94 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 279.00 | 71 457.00 | | 83 279.00 |
DL TOTAL (I) | 186 774.00 | 103 495.00 | | 186 774.00 |
DP Provisions for Risks | 1 821.00 | 1 336.00 | | 1 821.00 |
DR TOTAL (IV) | 1 821.00 | 1 336.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 624.00 | 954 362.00 | | 965 624.00 |
DX Trade payables and related accounts | 124 471.00 | 156 094.00 | | 124 471.00 |
DY Tax and social security liabilities | 195 284.00 | 206 355.00 | | 195 284.00 |
DZ Fixed asset liabilities and related accounts | 63 899.00 | 101 510.00 | | 63 899.00 |
EA Other liabilities | 24 737.00 | 64.00 | | 24 737.00 |
EC TOTAL (IV) | 1 374 020.00 | 1 418 386.00 | | 1 374 020.00 |
EE Grand total (I to V) | 1 562 615.00 | 1 523 217.00 | | 1 562 615.00 |
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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 | 33 347.00 | | 33 347.00 | 33 347.00 |
FD Production sold - goods | 2 347 969.00 | | 2 347 969.00 | 2 347 969.00 |
FG Production sold - services | 49 174.00 | | 49 174.00 | 49 174.00 |
FJ Net sales | 2 430 490.00 | | 2 430 490.00 | 2 430 490.00 |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 102.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 2 514 242.00 | |
FS Purchases of goods (including customs duties) | | | 30 786.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 606 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 445 320.00 | |
FX Taxes, duties, and similar payments | | | 30 745.00 | |
FY Salaries and Wages | | | 568 803.00 | |
FZ Social Security Contributions | | | 72 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485.00 | |
GE Other Expenses | | | 498 380.00 | |
GF Total Operating Expenses (II) | | | 2 370 159.00 | |
GG - OPERATING RESULT (I - II) | | | 144 083.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 256.00 | 3 443.00 | | 8 256.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 8 267.00 | 3 443.00 | | 8 267.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | 47.00 | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 47.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | 3 396.00 | | 2 208.00 |
HJ Employee participation in company results | 21 847.00 | 26 400.00 | | 21 847.00 |
HK Income tax | 30 400.00 | 32 543.00 | | 30 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 006.00 | 2 950 390.00 | | 2 523 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 727.00 | 2 878 933.00 | | 2 439 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 279.00 | 71 457.00 | | 83 279.00 |
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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 | 1 642 875.00 | | 535 529.00 | 1 642 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 566 517.00 | 1 611 887.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 854.00 | 1 604 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 820.00 | | 535 529.00 | 1 634 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 563 451.00 | 117 690.00 | 65 908.00 | 563 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 1 811.00 | 663.00 | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 578.00 | 115 878.00 | 65 245.00 | 558 578.00 |
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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 | 1 336.00 | 1 821.00 | 1 336.00 | 1 336.00 |
6N Inventories and work in progress | 1 548.00 | | 1 260.00 | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | | 1 260.00 | 1 548.00 |
7C Grand total | 2 884.00 | 1 821.00 | 2 596.00 | 2 884.00 |
UE of which provisions and reversals: - Operating | | 1 821.00 | 2 596.00 | |
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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 | 965 624.00 | 965 624.00 | | 965 624.00 |
8B Suppliers and Related Accounts | 124 471.00 | 124 471.00 | | 124 471.00 |
8C Staff and Related Accounts | 109 901.00 | 109 901.00 | | 109 901.00 |
8D Social Security and Other Social Organizations | 59 505.00 | 59 505.00 | | 59 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 899.00 | 63 899.00 | | 63 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 29 180.00 | 29 180.00 | | 29 180.00 |
VB VAT | 34 180.00 | 34 180.00 | | 34 180.00 |
VC Group and associates | 408 933.00 | 408 933.00 | | 408 933.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 24 732.00 | 24 732.00 | | 24 732.00 |
VN Other taxes, similar payments | 29 390.00 | 29 390.00 | | 29 390.00 |
VP Miscellaneous | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 192.00 | 24 192.00 | | 24 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 16 742.00 | 16 742.00 | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 616.00 | 529 616.00 | | 529 616.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 020.00 | 1 374 020.00 | | 1 374 020.00 |
