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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
AP Buildings | 837 825.00 | 364 967.00 | 472 858.00 | 837 825.00 |
AR Technical installations, industrial equipment and tools | 681 691.00 | 496 040.00 | 185 652.00 | 681 691.00 |
AT Other tangible assets | 60 215.00 | 54 130.00 | 6 085.00 | 60 215.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 587 036.00 | 922 441.00 | 664 595.00 | 1 587 036.00 |
BL Raw materials, supplies | 23 788.00 | | 23 788.00 | 23 788.00 |
BT Goods | 3 348.00 | 2 054.00 | 1 294.00 | 3 348.00 |
BX Customers and related accounts | 47 972.00 | | 47 972.00 | 47 972.00 |
BZ Other receivables | 74 534.00 | | 74 534.00 | 74 534.00 |
CF Cash and cash equivalents | 34 932.00 | | 34 932.00 | 34 932.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 201 629.00 | 2 054.00 | 199 575.00 | 201 629.00 |
CO Grand total (0 to V) | 1 788 665.00 | 924 495.00 | 864 170.00 | 1 788 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 420.00 | 2 457.00 | | 239 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 815.00 | 236 963.00 | | 141 815.00 |
DL TOTAL (I) | 389 485.00 | 247 670.00 | | 389 485.00 |
DP Provisions for Risks | 3 615.00 | 2 842.00 | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | 2 842.00 | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 192.00 | 288 512.00 | | 185 192.00 |
DX Trade payables and related accounts | 107 359.00 | 138 716.00 | | 107 359.00 |
DY Tax and social security liabilities | 175 040.00 | 255 422.00 | | 175 040.00 |
DZ Fixed asset liabilities and related accounts | 3 474.00 | 5 009.00 | | 3 474.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 471 070.00 | 687 700.00 | | 471 070.00 |
EE Grand total (I to V) | 864 170.00 | 938 212.00 | | 864 170.00 |
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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 | 31 231.00 | | 31 231.00 | 31 231.00 |
FD Production sold - goods | 2 486 411.00 | | 2 486 411.00 | 2 486 411.00 |
FG Production sold - services | 41 314.00 | | 41 314.00 | 41 314.00 |
FJ Net sales | 2 558 956.00 | | 2 558 956.00 | 2 558 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 037.00 | |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 2 659 087.00 | |
FS Purchases of goods (including customs duties) | | | 28 799.00 | |
FT Inventory change (goods) | | | -989.00 | |
FU Purchases of raw materials and other supplies | | | 631 999.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 536 075.00 | |
FX Taxes, duties, and similar payments | | | 38 153.00 | |
FY Salaries and Wages | | | 544 439.00 | |
FZ Social Security Contributions | | | 82 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773.00 | |
GE Other Expenses | | | 448 908.00 | |
GF Total Operating Expenses (II) | | | 2 454 192.00 | |
GG - OPERATING RESULT (I - II) | | | 204 895.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 4 465.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 4 465.00 | | 1 892.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1 737.00 | 1 220.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 1 227.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 3 238.00 | | 155.00 |
HJ Employee participation in company results | 22 971.00 | 59 710.00 | | 22 971.00 |
HK Income tax | 39 470.00 | 99 253.00 | | 39 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 979.00 | 3 343 064.00 | | 2 660 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 163.00 | 3 106 102.00 | | 2 519 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 815.00 | 236 963.00 | | 141 815.00 |
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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 | 1 680 008.00 | | 18 652.00 | 1 680 008.00 |
I4 DECREASES Grand Total | | 111 625.00 | 1 587 036.00 | |
IO DECREASES Total including other intangible assets | | 6 356.00 | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 269.00 | 1 579 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 349.00 | | 18 652.00 | 1 666 349.00 |
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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 | 891 823.00 | 140 507.00 | 109 888.00 | 891 823.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | | 6 356.00 | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 163.00 | 140 507.00 | 103 532.00 | 878 163.00 |
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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 | 2 842.00 | 773.00 | | 2 842.00 |
6N Inventories and work in progress | 1 356.00 | 698.00 | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 698.00 | | 1 356.00 |
7C Grand total | 4 198.00 | 1 471.00 | | 4 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 185 192.00 | 185 192.00 | | 185 192.00 |
8B Suppliers and Related Accounts | 107 359.00 | 107 359.00 | | 107 359.00 |
8C Staff and Related Accounts | 104 087.00 | 104 087.00 | | 104 087.00 |
8D Social Security and Other Social Organizations | 62 021.00 | 62 021.00 | | 62 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 47 972.00 | 47 972.00 | | 47 972.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VC Group and associates | 36 349.00 | 36 349.00 | | 36 349.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 561.00 | 139 561.00 | | 139 561.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 070.00 | 471 070.00 | | 471 070.00 |
