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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 | 10 077.00 | 9 631.00 | 446.00 | 10 077.00 |
AP Buildings | 1 091 963.00 | 502 956.00 | 589 007.00 | 1 091 963.00 |
AR Technical installations, industrial equipment and tools | 425 479.00 | 214 720.00 | 210 759.00 | 425 479.00 |
AT Other tangible assets | 894 324.00 | 497 417.00 | 396 907.00 | 894 324.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 2 444 857.00 | 1 224 723.00 | 1 220 134.00 | 2 444 857.00 |
BL Raw materials, supplies | 33 887.00 | | 33 887.00 | 33 887.00 |
BX Customers and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
BZ Other receivables | 59 994.00 | | 59 994.00 | 59 994.00 |
CD Marketable securities | 10 056.00 | 205.00 | 9 851.00 | 10 056.00 |
CF Cash and cash equivalents | 728 225.00 | | 728 225.00 | 728 225.00 |
CH Prepaid expenses | 23 457.00 | | 23 457.00 | 23 457.00 |
CJ TOTAL (II) | 876 091.00 | 205.00 | 875 886.00 | 876 091.00 |
CO Grand total (0 to V) | 3 320 948.00 | 1 224 928.00 | 2 096 020.00 | 3 320 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 918.00 | | | 132 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 874.00 | 264 918.00 | | 573 874.00 |
DL TOTAL (I) | 750 793.00 | 308 919.00 | | 750 793.00 |
DQ Provisions for Expenses | 3 318.00 | 2 243.00 | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | 2 243.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 763 017.00 | 1 022 392.00 | | 763 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 178 027.00 | | 2 088.00 |
DX Trade payables and related accounts | 306 506.00 | 168 406.00 | | 306 506.00 |
DY Tax and social security liabilities | 270 257.00 | 214 779.00 | | 270 257.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 341 909.00 | 1 586 642.00 | | 1 341 909.00 |
EE Grand total (I to V) | 2 096 020.00 | 1 897 804.00 | | 2 096 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900 280.00 | | 3 900 280.00 | 3 900 280.00 |
FG Production sold - services | 100 976.00 | | 100 976.00 | 100 976.00 |
FJ Net sales | 4 001 256.00 | | 4 001 256.00 | 4 001 256.00 |
FO Operating subsidies | | | 396 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 247.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 4 434 865.00 | |
FU Purchases of raw materials and other supplies | | | 967 017.00 | |
FV Inventory change (raw materials and supplies) | | | -8 858.00 | |
FW Other purchases and external expenses | | | 1 329 260.00 | |
FX Taxes, duties, and similar payments | | | 57 911.00 | |
FY Salaries and Wages | | | 887 856.00 | |
FZ Social Security Contributions | | | 161 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 202 163.00 | |
GF Total Operating Expenses (II) | | | 3 764 683.00 | |
GG - OPERATING RESULT (I - II) | | | 670 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | 4 932.00 | | 5 167.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 644.00 | | |
HD Total exceptional income (VII) | 5 167.00 | 56 576.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | | 14 077.00 | | |
HG Exceptional depreciation and provisions | 1 308.00 | 21 551.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 35 629.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 20 948.00 | | 3 163.00 |
HK Income tax | 93 927.00 | 64 246.00 | | 93 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 824.00 | 3 912 140.00 | | 4 440 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 950.00 | 3 647 222.00 | | 3 866 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 874.00 | 264 918.00 | | 573 874.00 |
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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 | 2 225 786.00 | | 249 238.00 | 2 225 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | 30 166.00 | 2 444 857.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 166.00 | 2 422 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 531.00 | | 249 201.00 | 2 203 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | 37.00 | 12 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 800.00 | | | 10 800.00 |
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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 | 1 086 423.00 | 168 467.00 | 30 166.00 | 1 086 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 474.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 266.00 | 167 993.00 | 30 166.00 | 1 077 266.00 |
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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 | 2 243.00 | 1 075.00 | | 2 243.00 |
6X Other provisions for depreciation | 144.00 | 61.00 | | 144.00 |
7B Total provisions for depreciation | 144.00 | 61.00 | | 144.00 |
7C Grand total | 2 388.00 | 1 136.00 | | 2 388.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
UG - Financial | | 61.00 | | |
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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 | 306 506.00 | 306 506.00 | | 306 506.00 |
8C Staff and Related Accounts | 164 079.00 | 164 079.00 | | 164 079.00 |
8D Social Security and Other Social Organizations | 61 651.00 | 61 651.00 | | 61 651.00 |
8E Income Taxes | 31 149.00 | 31 149.00 | | 31 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 20 473.00 | 20 473.00 | | 20 473.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 762 588.00 | 260 437.00 | 398 243.00 | 762 588.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VK Loans repaid during the year | 259 086.00 | | | 259 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 23 457.00 | 23 457.00 | | 23 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 923.00 | 103 923.00 | | 103 923.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 909.00 | 839 758.00 | 398 243.00 | 1 341 909.00 |
