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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
AP Buildings | 888 609.00 | 422 958.00 | 465 651.00 | 888 609.00 |
AR Technical installations, industrial equipment and tools | 763 128.00 | 549 419.00 | 213 708.00 | 763 128.00 |
AT Other tangible assets | 60 215.00 | 56 553.00 | 3 662.00 | 60 215.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 725 256.00 | 1 036 235.00 | 689 021.00 | 1 725 256.00 |
BL Raw materials, supplies | 25 686.00 | | 25 686.00 | 25 686.00 |
BT Goods | 2 662.00 | 2 285.00 | 377.00 | 2 662.00 |
BX Customers and related accounts | 39 759.00 | | 39 759.00 | 39 759.00 |
BZ Other receivables | 196 908.00 | | 196 908.00 | 196 908.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 305 759.00 | 2 285.00 | 303 474.00 | 305 759.00 |
CO Grand total (0 to V) | 2 031 015.00 | 1 038 520.00 | 992 496.00 | 2 031 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 235.00 | 239 420.00 | | 241 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 072.00 | 141 815.00 | | 253 072.00 |
DL TOTAL (I) | 502 557.00 | 389 485.00 | | 502 557.00 |
DP Provisions for Risks | 6 269.00 | 3 615.00 | | 6 269.00 |
DR TOTAL (IV) | 6 269.00 | 3 615.00 | | 6 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 192.00 | | |
DX Trade payables and related accounts | 156 766.00 | 107 359.00 | | 156 766.00 |
DY Tax and social security liabilities | 221 265.00 | 175 040.00 | | 221 265.00 |
DZ Fixed asset liabilities and related accounts | 36 756.00 | 3 474.00 | | 36 756.00 |
EA Other liabilities | 68 877.00 | | | 68 877.00 |
EC TOTAL (IV) | 483 669.00 | 471 070.00 | | 483 669.00 |
EE Grand total (I to V) | 992 496.00 | 864 170.00 | | 992 496.00 |
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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 | 37 747.00 | | 37 747.00 | 37 747.00 |
FD Production sold - goods | 3 029 105.00 | | 3 029 105.00 | 3 029 105.00 |
FG Production sold - services | 48 484.00 | | 48 484.00 | 48 484.00 |
FJ Net sales | 3 115 335.00 | | 3 115 335.00 | 3 115 335.00 |
FO Operating subsidies | | | 11 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 963.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 3 189 155.00 | |
FS Purchases of goods (including customs duties) | | | 37 609.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 778 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 626 451.00 | |
FX Taxes, duties, and similar payments | | | 37 174.00 | |
FY Salaries and Wages | | | 557 480.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 567 520.00 | |
GF Total Operating Expenses (II) | | | 2 756 356.00 | |
GG - OPERATING RESULT (I - II) | | | 432 798.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 892.00 | | 70.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 295.00 | 1 892.00 | | 295.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 072.00 | 1 737.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 1 737.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | 155.00 | | -3 783.00 |
HJ Employee participation in company results | 68 704.00 | 22 971.00 | | 68 704.00 |
HK Income tax | 107 052.00 | 39 470.00 | | 107 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 504.00 | 2 660 979.00 | | 3 189 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 432.00 | 2 519 163.00 | | 2 936 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 072.00 | 141 815.00 | | 253 072.00 |
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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 | 1 587 036.00 | | 156 140.00 | 1 587 036.00 |
I4 DECREASES Grand Total | | 17 919.00 | 1 725 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 919.00 | 1 717 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 304.00 | | | 7 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 732.00 | | 156 140.00 | 1 579 732.00 |
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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 | 922 441.00 | 127 642.00 | 13 848.00 | 922 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 304.00 | | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 137.00 | 127 642.00 | 13 848.00 | 915 137.00 |
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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 | 3 615.00 | 2 654.00 | | 3 615.00 |
6N Inventories and work in progress | 2 054.00 | 2 285.00 | 2 054.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | 2 285.00 | 2 054.00 | 2 054.00 |
7C Grand total | 5 669.00 | 4 939.00 | 2 054.00 | 5 669.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | 2 054.00 | |
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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 | 156 766.00 | 156 766.00 | | 156 766.00 |
8C Staff and Related Accounts | 157 715.00 | 157 715.00 | | 157 715.00 |
8D Social Security and Other Social Organizations | 55 701.00 | 55 701.00 | | 55 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 756.00 | 36 756.00 | | 36 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 39 759.00 | | | 39 759.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
VB VAT | 39 752.00 | | | 39 752.00 |
VC Group and associates | 148 438.00 | | | 148 438.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 68 365.00 | 68 365.00 | | 68 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | | | 7 130.00 |
VS Prepaid expenses | 18 731.00 | | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 397.00 | 255 397.00 | | 255 397.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 669.00 | 483 669.00 | | 483 669.00 |
