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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
AP Buildings | 1 000 055.00 | 326 926.00 | 673 129.00 | 1 000 055.00 |
AR Technical installations, industrial equipment and tools | 817 469.00 | 501 729.00 | 315 740.00 | 817 469.00 |
AT Other tangible assets | 54 987.00 | 52 423.00 | 2 564.00 | 54 987.00 |
AV Fixed assets in progress | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 1 911 317.00 | 894 980.00 | 1 016 337.00 | 1 911 317.00 |
BL Raw materials, supplies | 27 455.00 | | 27 455.00 | 27 455.00 |
BT Goods | 938.00 | 81.00 | 857.00 | 938.00 |
BX Customers and related accounts | 64 595.00 | | 64 595.00 | 64 595.00 |
BZ Other receivables | 45 257.00 | | 45 257.00 | 45 257.00 |
CF Cash and cash equivalents | 42 430.00 | | 42 430.00 | 42 430.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 207 114.00 | 81.00 | 207 033.00 | 207 114.00 |
CO Grand total (0 to V) | 2 118 430.00 | 895 061.00 | 1 223 370.00 | 2 118 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 309.00 | 167 812.00 | | 90 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 018.00 | 90 297.00 | | 205 018.00 |
DL TOTAL (I) | 300 827.00 | 263 609.00 | | 300 827.00 |
DP Provisions for Risks | 6 033.00 | 2 274.00 | | 6 033.00 |
DR TOTAL (IV) | 6 033.00 | 2 274.00 | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 932.00 | 607 224.00 | | 481 932.00 |
DX Trade payables and related accounts | 157 720.00 | 121 308.00 | | 157 720.00 |
DY Tax and social security liabilities | 184 892.00 | 190 924.00 | | 184 892.00 |
DZ Fixed asset liabilities and related accounts | 50 832.00 | 4 680.00 | | 50 832.00 |
EA Other liabilities | 41 128.00 | 265.00 | | 41 128.00 |
EC TOTAL (IV) | 916 509.00 | 924 405.00 | | 916 509.00 |
EE Grand total (I to V) | 1 223 370.00 | 1 190 289.00 | | 1 223 370.00 |
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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 | 41 798.00 | | 41 798.00 | 41 798.00 |
FD Production sold - goods | 3 141 861.00 | | 3 141 861.00 | 3 141 861.00 |
FG Production sold - services | 66 831.00 | | 66 831.00 | 66 831.00 |
FJ Net sales | 3 250 490.00 | | 3 250 490.00 | 3 250 490.00 |
FO Operating subsidies | | | 16 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 861.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 3 319 554.00 | |
FS Purchases of goods (including customs duties) | | | 39 696.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 788 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 587 375.00 | |
FX Taxes, duties, and similar payments | | | 60 214.00 | |
FY Salaries and Wages | | | 721 673.00 | |
FZ Social Security Contributions | | | -14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 681 533.00 | |
GF Total Operating Expenses (II) | | | 3 041 268.00 | |
GG - OPERATING RESULT (I - II) | | | 278 286.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412.00 | 16 861.00 | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | 16 861.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 1 298.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 1 298.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 15 563.00 | | -2.00 |
HK Income tax | 71 728.00 | 31 881.00 | | 71 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 966.00 | 3 033 645.00 | | 3 320 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 948.00 | 2 943 348.00 | | 3 115 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 018.00 | 90 297.00 | | 205 018.00 |
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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 | 1 873 274.00 | | 174 483.00 | 1 873 274.00 |
I4 DECREASES Grand Total | | 136 441.00 | 1 911 317.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 13 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 531.00 | 1 897 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 812.00 | | | 14 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 463.00 | | 174 483.00 | 1 858 463.00 |
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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 | 856 244.00 | 173 762.00 | 135 027.00 | 856 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 812.00 | | 910.00 | 14 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 433.00 | 173 762.00 | 134 117.00 | 841 433.00 |
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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 | 2 274.00 | 3 759.00 | | 2 274.00 |
6N Inventories and work in progress | 2 142.00 | 81.00 | 2 142.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | 81.00 | 2 142.00 | 2 142.00 |
7C Grand total | 4 416.00 | 3 840.00 | 2 142.00 | 4 416.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | 2 142.00 | |
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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 | 481 932.00 | 481 932.00 | | 481 932.00 |
8B Suppliers and Related Accounts | 157 720.00 | 157 720.00 | | 157 720.00 |
8C Staff and Related Accounts | 121 873.00 | 121 873.00 | | 121 873.00 |
8D Social Security and Other Social Organizations | 52 493.00 | 52 493.00 | | 52 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 832.00 | 50 832.00 | | 50 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 64 595.00 | 64 595.00 | | 64 595.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 37 315.00 | 37 315.00 | | 37 315.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 39 323.00 | 39 323.00 | | 39 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 291.00 | 136 291.00 | | 136 291.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 509.00 | 916 509.00 | | 916 509.00 |
