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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 725.00 | 97 026.00 | 302 699.00 | 399 725.00 |
AR Technical installations, industrial equipment and tools | 794 203.00 | 519 837.00 | 274 367.00 | 794 203.00 |
AT Other tangible assets | 54 789.00 | 46 188.00 | 8 601.00 | 54 789.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 248 718.00 | 663 051.00 | 585 667.00 | 1 248 718.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BT Goods | 1 449.00 | 901.00 | 548.00 | 1 449.00 |
BX Customers and related accounts | 27 634.00 | | 27 634.00 | 27 634.00 |
BZ Other receivables | 1 150 329.00 | | 1 150 329.00 | 1 150 329.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 1 257 797.00 | 901.00 | 1 256 896.00 | 1 257 797.00 |
CO Grand total (0 to V) | 2 506 515.00 | 663 952.00 | 1 842 563.00 | 2 506 515.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 280.00 | 486 249.00 | | 485 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 379.00 | 485 032.00 | | 810 379.00 |
DL TOTAL (I) | 1 304 459.00 | 980 080.00 | | 1 304 459.00 |
DP Provisions for Risks | 4 803.00 | 2 703.00 | | 4 803.00 |
DR TOTAL (IV) | 4 803.00 | 2 703.00 | | 4 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 166 323.00 | 125 493.00 | | 166 323.00 |
DY Tax and social security liabilities | 160 852.00 | 180 384.00 | | 160 852.00 |
DZ Fixed asset liabilities and related accounts | 93 664.00 | 6 004.00 | | 93 664.00 |
EA Other liabilities | 112 457.00 | 1 816.00 | | 112 457.00 |
EC TOTAL (IV) | 533 301.00 | 313 701.00 | | 533 301.00 |
EE Grand total (I to V) | 1 842 563.00 | 1 296 484.00 | | 1 842 563.00 |
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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 | 56 373.00 | | 56 373.00 | 56 373.00 |
FD Production sold - goods | 3 995 152.00 | | 3 995 152.00 | 3 995 152.00 |
FG Production sold - services | 57 419.00 | | 57 419.00 | 57 419.00 |
FJ Net sales | 4 108 943.00 | | 4 108 943.00 | 4 108 943.00 |
FO Operating subsidies | | | 15 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 513.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 4 157 452.00 | |
FS Purchases of goods (including customs duties) | | | 52 988.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 923 981.00 | |
FV Inventory change (raw materials and supplies) | | | -8 073.00 | |
FW Other purchases and external expenses | | | 540 822.00 | |
FX Taxes, duties, and similar payments | | | 51 552.00 | |
FY Salaries and Wages | | | 661 391.00 | |
FZ Social Security Contributions | | | -27 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 784 445.00 | |
GF Total Operating Expenses (II) | | | 3 053 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 656.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 834.00 | | |
HD Total exceptional income (VII) | | 8 834.00 | | |
HF Exceptional expenses on capital transactions | 7 759.00 | 594.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 594.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | 8 241.00 | | -7 759.00 |
HK Income tax | 287 942.00 | 184 100.00 | | 287 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 876.00 | 3 472 495.00 | | 4 159 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 497.00 | 2 987 463.00 | | 3 349 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 379.00 | 485 032.00 | | 810 379.00 |
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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 | 883 014.00 | | 552 455.00 | 883 014.00 |
I4 DECREASES Grand Total | | 186 750.00 | 1 248 718.00 | |
IO DECREASES Total including other intangible assets | | 13 921.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 172 829.00 | 1 248 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 921.00 | | | 13 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 093.00 | | 552 455.00 | 869 093.00 |
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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 | 767 602.00 | 71 885.00 | 176 435.00 | 767 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | | 13 921.00 | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 681.00 | 71 885.00 | 162 514.00 | 753 681.00 |
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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 | 2 703.00 | 2 100.00 | | 2 703.00 |
6N Inventories and work in progress | 641.00 | 901.00 | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | 901.00 | 641.00 | 641.00 |
7C Grand total | 3 344.00 | 3 001.00 | 641.00 | 3 344.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 323.00 | 166 323.00 | | 166 323.00 |
8C Staff and Related Accounts | 95 986.00 | 95 986.00 | | 95 986.00 |
8D Social Security and Other Social Organizations | 53 421.00 | 53 421.00 | | 53 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 664.00 | 93 664.00 | | 93 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 27 634.00 | 27 634.00 | | 27 634.00 |
VB VAT | 39 046.00 | 39 046.00 | | 39 046.00 |
VC Group and associates | 1 100 601.00 | 1 100 601.00 | | 1 100 601.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 109 891.00 | 109 891.00 | | 109 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
VS Prepaid expenses | 23 080.00 | 23 080.00 | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 043.00 | 1 201 043.00 | | 1 201 043.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 301.00 | 533 301.00 | | 533 301.00 |
