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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 | 800.00 | 268.00 | 532.00 | 800.00 |
AP Buildings | 1 758 023.00 | 118 076.00 | 1 639 947.00 | 1 758 023.00 |
AR Technical installations, industrial equipment and tools | 1 061 774.00 | 143 287.00 | 918 487.00 | 1 061 774.00 |
AT Other tangible assets | 46 643.00 | 9 257.00 | 37 387.00 | 46 643.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 867 541.00 | 270 888.00 | 2 596 653.00 | 2 867 541.00 |
BL Raw materials, supplies | 37 054.00 | | 37 054.00 | 37 054.00 |
BT Goods | 5 001.00 | 2 749.00 | 2 253.00 | 5 001.00 |
BX Customers and related accounts | 135 811.00 | | 135 811.00 | 135 811.00 |
BZ Other receivables | 368 294.00 | | 368 294.00 | 368 294.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CH Prepaid expenses | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 592 463.00 | 2 749.00 | 589 714.00 | 592 463.00 |
CO Grand total (0 to V) | 3 460 003.00 | 273 636.00 | 3 186 367.00 | 3 460 003.00 |
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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 |
DG Other reserves | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 169.00 | 201 134.00 | | 200 169.00 |
DL TOTAL (I) | 209 303.00 | 209 134.00 | | 209 303.00 |
DP Provisions for Risks | 6 854.00 | 3 447.00 | | 6 854.00 |
DR TOTAL (IV) | 6 854.00 | 3 447.00 | | 6 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 211.00 | 302 771.00 | | 1 545 211.00 |
DX Trade payables and related accounts | 265 199.00 | 225 171.00 | | 265 199.00 |
DY Tax and social security liabilities | 477 614.00 | 535 347.00 | | 477 614.00 |
DZ Fixed asset liabilities and related accounts | 652 532.00 | 78 000.00 | | 652 532.00 |
EA Other liabilities | 29 649.00 | 17.00 | | 29 649.00 |
EC TOTAL (IV) | 2 970 210.00 | 1 141 311.00 | | 2 970 210.00 |
EE Grand total (I to V) | 3 186 367.00 | 1 353 892.00 | | 3 186 367.00 |
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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 | 45 892.00 | | 45 892.00 | 45 892.00 |
FD Production sold - goods | 4 870 483.00 | | 4 870 483.00 | 4 870 483.00 |
FG Production sold - services | 154 821.00 | | 154 821.00 | 154 821.00 |
FJ Net sales | 5 071 196.00 | | 5 071 196.00 | 5 071 196.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 449.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 5 238 770.00 | |
FS Purchases of goods (including customs duties) | | | 45 574.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 061.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 906 851.00 | |
FX Taxes, duties, and similar payments | | | 78 272.00 | |
FY Salaries and Wages | | | 1 195 384.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 1 159 354.00 | |
GF Total Operating Expenses (II) | | | 4 777 790.00 | |
GG - OPERATING RESULT (I - II) | | | 460 980.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 949.00 | | |
HF Exceptional expenses on capital transactions | 63 710.00 | | | 63 710.00 |
HH Total exceptional expenses (VIII) | 63 710.00 | | | 63 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 710.00 | 949.00 | | -63 710.00 |
HJ Employee participation in company results | 92 217.00 | | | 92 217.00 |
HK Income tax | 103 530.00 | 76 995.00 | | 103 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 770.00 | 5 439 175.00 | | 5 238 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 601.00 | 5 238 041.00 | | 5 038 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 169.00 | 201 134.00 | | 200 169.00 |
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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 | 1 187 911.00 | | 1 794 747.00 | 1 187 911.00 |
IY DECREASES Total Tangible Fixed Assets | 115 118.00 | 2 867 541.00 | | 115 118.00 |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 233.00 | | 1 794 747.00 | 1 186 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 147 940.00 | 174 356.00 | 51 409.00 | 147 940.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 292.00 | 578.00 | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 386.00 | 174 064.00 | 50 831.00 | 147 386.00 |
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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 | 3 447.00 | 3 407.00 | | 3 447.00 |
6N Inventories and work in progress | 5 239.00 | 2 749.00 | 5 239.00 | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | 2 749.00 | 5 239.00 | 5 239.00 |
7C Grand total | 8 686.00 | 6 155.00 | 5 239.00 | 8 686.00 |
UE of which provisions and reversals: - Operating | | 6 155.00 | 5 239.00 | |
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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 | 1 545 211.00 | 1 545 211.00 | | 1 545 211.00 |
8B Suppliers and Related Accounts | 265 199.00 | 265 199.00 | | 265 199.00 |
8C Staff and Related Accounts | 292 262.00 | 292 262.00 | | 292 262.00 |
8D Social Security and Other Social Organizations | 157 345.00 | 157 345.00 | | 157 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 532.00 | 652 532.00 | | 652 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 135 811.00 | 135 811.00 | | 135 811.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 344 943.00 | 344 943.00 | | 344 943.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 945.00 | 17 945.00 | | 17 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 24 736.00 | 24 736.00 | | 24 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 141.00 | 529 141.00 | | 529 141.00 |
VW VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 210.00 | 2 970 210.00 | | 2 970 210.00 |
