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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 | 7 300.00 | 3 163.00 | 4 137.00 | 7 300.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 691 600.00 | 74 932.00 | 616 668.00 | 691 600.00 |
AR Technical installations, industrial equipment and tools | 259 766.00 | 75 440.00 | 184 326.00 | 259 766.00 |
AT Other tangible assets | 29 559.00 | 16 753.00 | 12 806.00 | 29 559.00 |
BJ TOTAL (I) | 1 100 225.00 | 170 288.00 | 929 937.00 | 1 100 225.00 |
BL Raw materials, supplies | 555 317.00 | | 555 317.00 | 555 317.00 |
BR Intermediate and finished products | 13 929.00 | | 13 929.00 | 13 929.00 |
BT Goods | 714 125.00 | | 714 125.00 | 714 125.00 |
BX Customers and related accounts | 427 383.00 | 246.00 | 427 137.00 | 427 383.00 |
BZ Other receivables | 343 247.00 | | 343 247.00 | 343 247.00 |
CF Cash and cash equivalents | 363 759.00 | | 363 759.00 | 363 759.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 2 426 362.00 | 246.00 | 2 426 116.00 | 2 426 362.00 |
CO Grand total (0 to V) | 3 526 587.00 | 170 534.00 | 3 356 053.00 | 3 526 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 110 967.00 | | | 1 110 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 463.00 | 1 111 067.00 | | 112 463.00 |
DL TOTAL (I) | 1 224 530.00 | 1 112 067.00 | | 1 224 530.00 |
DP Provisions for Risks | 1 150.00 | 956.00 | | 1 150.00 |
DQ Provisions for Expenses | 68 315.00 | 164 413.00 | | 68 315.00 |
DR TOTAL (IV) | 69 465.00 | 165 369.00 | | 69 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 514.00 | 1 697 514.00 | | 1 697 514.00 |
DX Trade payables and related accounts | 24 088.00 | 184 796.00 | | 24 088.00 |
DY Tax and social security liabilities | 213 373.00 | 742 438.00 | | 213 373.00 |
EA Other liabilities | 123 701.00 | 458 411.00 | | 123 701.00 |
EC TOTAL (IV) | 2 058 676.00 | 3 083 159.00 | | 2 058 676.00 |
ED (V) | 3 383.00 | | | 3 383.00 |
EE Grand total (I to V) | 3 356 053.00 | 4 360 595.00 | | 3 356 053.00 |
EI Including equity loans | 1 697 514.00 | | | 1 697 514.00 |
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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 | 209 570.00 | 1 919 389.00 | 2 128 960.00 | 209 570.00 |
FJ Net sales | 209 570.00 | 1 919 389.00 | 2 128 960.00 | 209 570.00 |
FM Inventory production | | | 9 717.00 | |
FO Operating subsidies | | | 354 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 118.00 | |
FR Total operating income (I) | | | 2 596 345.00 | |
FS Purchases of goods (including customs duties) | | | -115 895.00 | |
FT Inventory change (goods) | | | 278 842.00 | |
FU Purchases of raw materials and other supplies | | | 20 342.00 | |
FV Inventory change (raw materials and supplies) | | | 269 288.00 | |
FW Other purchases and external expenses | | | 595 120.00 | |
FX Taxes, duties, and similar payments | | | 91 426.00 | |
FY Salaries and Wages | | | 929 459.00 | |
FZ Social Security Contributions | | | 302 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 460 740.00 | |
GG - OPERATING RESULT (I - II) | | | 135 605.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 18 571.00 | |
GP Total financial income (V) | | | 18 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 36 578.00 | |
GU Total financial expenses (VI) | | | 36 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 582.00 | | |
HD Total exceptional income (VII) | | 42 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 582.00 | | |
HK Income tax | 4 941.00 | 501 891.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 916.00 | 4 396 764.00 | | 2 614 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 453.00 | 3 285 697.00 | | 2 502 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 463.00 | 1 111 067.00 | | 112 463.00 |
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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 | 1 052 197.00 | | 48 028.00 | 1 052 197.00 |
I4 DECREASES Grand Total | | | 1 100 225.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 897.00 | | 48 028.00 | 1 044 897.00 |
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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 | 81 109.00 | 89 178.00 | 170 288.00 | 81 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 1 460.00 | 3 163.00 | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 406.00 | 87 719.00 | 167 125.00 | 79 406.00 |
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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 | 1 697 514.00 | 1 697 514.00 | | 1 697 514.00 |
8B Suppliers and Related Accounts | 24 088.00 | 24 088.00 | | 24 088.00 |
8C Staff and Related Accounts | 213 373.00 | 213 373.00 | | 213 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 701.00 | 123 701.00 | | 123 701.00 |
UL Receivables related to investments | 427 383.00 | 427 383.00 | | 427 383.00 |
UX Other trade receivables | 343 247.00 | 343 247.00 | | 343 247.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 231.00 | 779 231.00 | | 779 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 676.00 | 2 058 676.00 | | 2 058 676.00 |
