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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 | 122.00 | 122.00 | | 122.00 |
AP Buildings | 977 362.00 | 167 599.00 | 809 763.00 | 977 362.00 |
AR Technical installations, industrial equipment and tools | 490 506.00 | 139 876.00 | 350 630.00 | 490 506.00 |
AT Other tangible assets | 35 877.00 | 18 611.00 | 17 266.00 | 35 877.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 503 867.00 | 326 208.00 | 1 177 659.00 | 1 503 867.00 |
BL Raw materials, supplies | 25 764.00 | | 25 764.00 | 25 764.00 |
BT Goods | 1 928.00 | 920.00 | 1 008.00 | 1 928.00 |
BX Customers and related accounts | 138 087.00 | | 138 087.00 | 138 087.00 |
BZ Other receivables | 90 367.00 | | 90 367.00 | 90 367.00 |
CF Cash and cash equivalents | 24 303.00 | | 24 303.00 | 24 303.00 |
CH Prepaid expenses | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 314 432.00 | 920.00 | 313 512.00 | 314 432.00 |
CO Grand total (0 to V) | 1 818 299.00 | 327 128.00 | 1 491 171.00 | 1 818 299.00 |
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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 | 196 995.00 | 145 201.00 | | 196 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 647.00 | 51 794.00 | | 252 647.00 |
DL TOTAL (I) | 458 441.00 | 205 795.00 | | 458 441.00 |
DP Provisions for Risks | 12 629.00 | 3 663.00 | | 12 629.00 |
DR TOTAL (IV) | 12 629.00 | 3 663.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 438.00 | 657 068.00 | | 193 438.00 |
DX Trade payables and related accounts | 252 346.00 | 233 135.00 | | 252 346.00 |
DY Tax and social security liabilities | 322 035.00 | 232 853.00 | | 322 035.00 |
DZ Fixed asset liabilities and related accounts | 150 118.00 | 520 542.00 | | 150 118.00 |
EA Other liabilities | 102 159.00 | 1 131.00 | | 102 159.00 |
EC TOTAL (IV) | 1 020 101.00 | 1 644 734.00 | | 1 020 101.00 |
EE Grand total (I to V) | 1 491 171.00 | 1 854 192.00 | | 1 491 171.00 |
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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 | 40 073.00 | | 40 073.00 | 40 073.00 |
FD Production sold - goods | 3 870 371.00 | | 3 870 371.00 | 3 870 371.00 |
FG Production sold - services | 159 310.00 | | 159 310.00 | 159 310.00 |
FJ Net sales | 4 069 754.00 | | 4 069 754.00 | 4 069 754.00 |
FO Operating subsidies | | | 26 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 103.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 4 231 817.00 | |
FS Purchases of goods (including customs duties) | | | 42 977.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 928 729.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 932 486.00 | |
FX Taxes, duties, and similar payments | | | 70 630.00 | |
FY Salaries and Wages | | | 1 006 907.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 966.00 | |
GE Other Expenses | | | 625 045.00 | |
GF Total Operating Expenses (II) | | | 3 773 119.00 | |
GG - OPERATING RESULT (I - II) | | | 458 698.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 3 018.00 | 24 845.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 25 106.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | -24 762.00 | | -3 018.00 |
HJ Employee participation in company results | 82 608.00 | | | 82 608.00 |
HK Income tax | 118 889.00 | 640.00 | | 118 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 817.00 | 3 579 154.00 | | 4 231 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 170.00 | 3 527 360.00 | | 3 979 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 647.00 | 51 794.00 | | 252 647.00 |
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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 | 1 594 129.00 | | 121 091.00 | 1 594 129.00 |
I4 DECREASES Grand Total | | 211 353.00 | 1 503 867.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 353.00 | 1 503 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 007.00 | | 121 091.00 | 1 594 007.00 |
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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 | 184 569.00 | 146 906.00 | 5 266.00 | 184 569.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 25.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 472.00 | 146 880.00 | 5 266.00 | 184 472.00 |
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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 | 3 663.00 | 8 966.00 | | 3 663.00 |
6N Inventories and work in progress | 567.00 | 920.00 | 567.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | 920.00 | 567.00 | 567.00 |
7C Grand total | 4 230.00 | 9 886.00 | 567.00 | 4 230.00 |
UE of which provisions and reversals: - Operating | | 9 886.00 | 567.00 | |
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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 | 193 438.00 | 193 438.00 | | 193 438.00 |
8B Suppliers and Related Accounts | 252 346.00 | 252 346.00 | | 252 346.00 |
8C Staff and Related Accounts | 215 082.00 | 215 082.00 | | 215 082.00 |
8D Social Security and Other Social Organizations | 86 983.00 | 86 983.00 | | 86 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 118.00 | 150 118.00 | | 150 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 138 087.00 | | | 138 087.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 61 365.00 | | | 61 365.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 100 464.00 | 100 464.00 | | 100 464.00 |
VP Miscellaneous | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 654.00 | 12 654.00 | | 12 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 721.00 | | | 27 721.00 |
VS Prepaid expenses | 33 984.00 | | | 33 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 438.00 | 262 438.00 | | 262 438.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 101.00 | 1 020 101.00 | | 1 020 101.00 |
