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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AP Buildings | 805 492.00 | 223 773.00 | 581 719.00 | 805 492.00 |
AR Technical installations, industrial equipment and tools | 664 326.00 | 321 143.00 | 343 183.00 | 664 326.00 |
AT Other tangible assets | 40 221.00 | 26 765.00 | 13 456.00 | 40 221.00 |
BJ TOTAL (I) | 1 514 506.00 | 576 148.00 | 938 358.00 | 1 514 506.00 |
BL Raw materials, supplies | 21 696.00 | | 21 696.00 | 21 696.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
BZ Other receivables | 57 262.00 | | 57 262.00 | 57 262.00 |
CF Cash and cash equivalents | 23 753.00 | | 23 753.00 | 23 753.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 134 686.00 | | 134 686.00 | 134 686.00 |
CO Grand total (0 to V) | 1 649 192.00 | 576 148.00 | 1 073 044.00 | 1 649 192.00 |
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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 | 126 098.00 | 132 342.00 | | 126 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 521.00 | 128 756.00 | | 254 521.00 |
DL TOTAL (I) | 389 419.00 | 269 898.00 | | 389 419.00 |
DP Provisions for Risks | 10 221.00 | 573.00 | | 10 221.00 |
DR TOTAL (IV) | 10 221.00 | 573.00 | | 10 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 857.00 | 474 901.00 | | 245 857.00 |
DX Trade payables and related accounts | 157 082.00 | 79 030.00 | | 157 082.00 |
DY Tax and social security liabilities | 106 032.00 | 113 345.00 | | 106 032.00 |
DZ Fixed asset liabilities and related accounts | 120 240.00 | 25 428.00 | | 120 240.00 |
EA Other liabilities | 44 188.00 | 60.00 | | 44 188.00 |
EC TOTAL (IV) | 673 404.00 | 692 770.00 | | 673 404.00 |
EE Grand total (I to V) | 1 073 044.00 | 963 241.00 | | 1 073 044.00 |
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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 | 25 925.00 | | 25 925.00 | 25 925.00 |
FD Production sold - goods | 2 266 347.00 | | 2 266 347.00 | 2 266 347.00 |
FG Production sold - services | 34 593.00 | | 34 593.00 | 34 593.00 |
FJ Net sales | 2 326 865.00 | | 2 326 865.00 | 2 326 865.00 |
FO Operating subsidies | | | 17 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 503.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 2 371 120.00 | |
FS Purchases of goods (including customs duties) | | | 26 003.00 | |
FT Inventory change (goods) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 568 725.00 | |
FV Inventory change (raw materials and supplies) | | | -6 369.00 | |
FW Other purchases and external expenses | | | 399 745.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
FY Salaries and Wages | | | 454 944.00 | |
FZ Social Security Contributions | | | -11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 648.00 | |
GE Other Expenses | | | 406 121.00 | |
GF Total Operating Expenses (II) | | | 2 021 831.00 | |
GG - OPERATING RESULT (I - II) | | | 349 289.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 9 219.00 | | 70.00 |
HB Exceptional income from capital transactions | | 3 775.00 | | |
HD Total exceptional income (VII) | 70.00 | 12 994.00 | | 70.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | 3 227.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 3 227.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | 9 766.00 | | -3 168.00 |
HK Income tax | 90 643.00 | 48 040.00 | | 90 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 190.00 | 1 926 361.00 | | 2 371 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 669.00 | 1 797 605.00 | | 2 116 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 521.00 | 128 756.00 | | 254 521.00 |
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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 | 1 570 655.00 | | 242 979.00 | 1 570 655.00 |
IY DECREASES Total Tangible Fixed Assets | 299 128.00 | 1 514 506.00 | | 299 128.00 |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 661.00 | | 242 979.00 | 1 565 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 509.00 | | | 29 509.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 702 527.00 | 134 013.00 | 260 392.00 | 702 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | 527.00 | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 533.00 | 134 013.00 | 259 866.00 | 697 533.00 |
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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 | 573.00 | 9 648.00 | | 573.00 |
6N Inventories and work in progress | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 802.00 | 9 648.00 | 229.00 | 802.00 |
UE of which provisions and reversals: - Operating | | 9 648.00 | 229.00 | |
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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 | 245 857.00 | 245 857.00 | | 245 857.00 |
8B Suppliers and Related Accounts | 157 082.00 | 157 082.00 | | 157 082.00 |
8C Staff and Related Accounts | 70 836.00 | 70 836.00 | | 70 836.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 240.00 | 120 240.00 | | 120 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 13 787.00 | 13 787.00 | | 13 787.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 44 031.00 | 44 031.00 | | 44 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 17 131.00 | 17 131.00 | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 180.00 | 88 180.00 | | 88 180.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 404.00 | 673 404.00 | | 673 404.00 |
