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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 | 10 583.00 | 10 051.00 | 532.00 | 10 583.00 |
AP Buildings | 924 051.00 | 237 115.00 | 686 936.00 | 924 051.00 |
AR Technical installations, industrial equipment and tools | 801 141.00 | 555 417.00 | 245 724.00 | 801 141.00 |
AT Other tangible assets | 44 152.00 | 43 319.00 | 833.00 | 44 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 780 927.00 | 845 902.00 | 935 025.00 | 1 780 927.00 |
BL Raw materials, supplies | 18 481.00 | | 18 481.00 | 18 481.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 50 731.00 | | 50 731.00 | 50 731.00 |
BZ Other receivables | 111 236.00 | | 111 236.00 | 111 236.00 |
CF Cash and cash equivalents | 39 861.00 | | 39 861.00 | 39 861.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 238 524.00 | | 238 524.00 | 238 524.00 |
CO Grand total (0 to V) | 2 019 451.00 | 845 902.00 | 1 173 549.00 | 2 019 451.00 |
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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 | 274 318.00 | 270 312.00 | | 274 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 573.00 | 104 006.00 | | 261 573.00 |
DL TOTAL (I) | 544 691.00 | 383 118.00 | | 544 691.00 |
DP Provisions for Risks | 17 408.00 | 1 695.00 | | 17 408.00 |
DR TOTAL (IV) | 17 408.00 | 1 695.00 | | 17 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 212.00 | 1 123 772.00 | | 140 212.00 |
DX Trade payables and related accounts | 184 238.00 | 93 744.00 | | 184 238.00 |
DY Tax and social security liabilities | 155 602.00 | 171 483.00 | | 155 602.00 |
DZ Fixed asset liabilities and related accounts | 60 588.00 | 151 604.00 | | 60 588.00 |
EA Other liabilities | 67 206.00 | 27 339.00 | | 67 206.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 611 450.00 | 1 571 548.00 | | 611 450.00 |
EE Grand total (I to V) | 1 173 549.00 | 1 956 361.00 | | 1 173 549.00 |
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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 | 38 056.00 | | 38 056.00 | 38 056.00 |
FD Production sold - goods | 3 276 429.00 | | 3 276 429.00 | 3 276 429.00 |
FG Production sold - services | 72 423.00 | | 72 423.00 | 72 423.00 |
FJ Net sales | 3 386 909.00 | | 3 386 908.00 | 3 386 909.00 |
FO Operating subsidies | | | 29 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 300.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 3 495 758.00 | |
FS Purchases of goods (including customs duties) | | | 36 217.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 785 628.00 | |
FV Inventory change (raw materials and supplies) | | | 7 079.00 | |
FW Other purchases and external expenses | | | 562 634.00 | |
FX Taxes, duties, and similar payments | | | 47 133.00 | |
FY Salaries and Wages | | | 693 124.00 | |
FZ Social Security Contributions | | | -8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 713.00 | |
GE Other Expenses | | | 836 099.00 | |
GF Total Operating Expenses (II) | | | 3 126 537.00 | |
GG - OPERATING RESULT (I - II) | | | 369 221.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 12 679.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 6 926.00 | | 698.00 |
HB Exceptional income from capital transactions | 28 691.00 | | | 28 691.00 |
HD Total exceptional income (VII) | 29 388.00 | 6 926.00 | | 29 388.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 32 880.00 | 3 446.00 | | 32 880.00 |
HH Total exceptional expenses (VIII) | 32 880.00 | 5 946.00 | | 32 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | 981.00 | | -3 492.00 |
HK Income tax | 93 162.00 | 27 082.00 | | 93 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 832.00 | 2 732 396.00 | | 3 526 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 258.00 | 2 628 390.00 | | 3 265 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 573.00 | 104 006.00 | | 261 573.00 |
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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 | 1 762 379.00 | | 143 641.00 | 1 762 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 125 093.00 | 1 780 927.00 | |
IO DECREASES Total including other intangible assets | | 2 673.00 | 10 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 420.00 | 1 769 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 123.00 | | 143 641.00 | 1 748 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 776 952.00 | 150 829.00 | 81 879.00 | 776 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 457.00 | 267.00 | 2 673.00 | 12 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 495.00 | 150 562.00 | 79 207.00 | 764 495.00 |
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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 | 1 695.00 | 29 208.00 | 13 495.00 | 1 695.00 |
6N Inventories and work in progress | 181.00 | | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | | 181.00 | 181.00 |
7C Grand total | 1 876.00 | 29 208.00 | 13 676.00 | 1 876.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 208.00 | 13 676.00 | |
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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 | 140 212.00 | 140 212.00 | | 140 212.00 |
8B Suppliers and Related Accounts | 184 238.00 | 184 238.00 | | 184 238.00 |
8C Staff and Related Accounts | 103 806.00 | 103 806.00 | | 103 806.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 588.00 | 60 588.00 | | 60 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 731.00 | 50 731.00 | | 50 731.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 65 794.00 | 65 794.00 | | 65 794.00 |
VN Other taxes, similar payments | 47 869.00 | 47 869.00 | | 47 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
VS Prepaid expenses | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 008.00 | 181 008.00 | | 181 008.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 450.00 | 611 450.00 | | 611 450.00 |
