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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 | 800.00 | 268.00 | 532.00 | 800.00 |
AP Buildings | 941 244.00 | 323 217.00 | 618 026.00 | 941 244.00 |
AR Technical installations, industrial equipment and tools | 671 067.00 | 427 893.00 | 243 173.00 | 671 067.00 |
AT Other tangible assets | 25 373.00 | 22 086.00 | 3 287.00 | 25 373.00 |
BJ TOTAL (I) | 1 638 483.00 | 773 464.00 | 865 019.00 | 1 638 483.00 |
BL Raw materials, supplies | 26 249.00 | | 26 249.00 | 26 249.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 95 720.00 | | 95 720.00 | 95 720.00 |
BZ Other receivables | 422 169.00 | | 422 169.00 | 422 169.00 |
CF Cash and cash equivalents | 52 271.00 | | 52 271.00 | 52 271.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 610 793.00 | | 610 793.00 | 610 793.00 |
CO Grand total (0 to V) | 2 249 276.00 | 773 464.00 | 1 475 812.00 | 2 249 276.00 |
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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 | 196 507.00 | 271 452.00 | | 196 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 930.00 | 196 505.00 | | 415 930.00 |
DL TOTAL (I) | 621 237.00 | 476 757.00 | | 621 237.00 |
DP Provisions for Risks | 14 329.00 | 3 577.00 | | 14 329.00 |
DR TOTAL (IV) | 14 329.00 | 3 577.00 | | 14 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 164 850.00 | | 8.00 |
DX Trade payables and related accounts | 265 110.00 | 180 645.00 | | 265 110.00 |
DY Tax and social security liabilities | 394 709.00 | 296 358.00 | | 394 709.00 |
DZ Fixed asset liabilities and related accounts | 65 496.00 | 243 235.00 | | 65 496.00 |
EA Other liabilities | 114 926.00 | 227.00 | | 114 926.00 |
EC TOTAL (IV) | 840 246.00 | 885 321.00 | | 840 246.00 |
EE Grand total (I to V) | 1 475 812.00 | 1 365 656.00 | | 1 475 812.00 |
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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 | 52 582.00 | | 52 582.00 | 52 582.00 |
FD Production sold - goods | 4 685 897.00 | | 4 685 897.00 | 4 685 897.00 |
FG Production sold - services | 89 442.00 | | 89 442.00 | 89 442.00 |
FJ Net sales | 4 827 920.00 | | 4 827 920.00 | 4 827 920.00 |
FO Operating subsidies | | | 34 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 468.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 4 948 493.00 | |
FS Purchases of goods (including customs duties) | | | 47 202.00 | |
FT Inventory change (goods) | | | 2 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 684 259.00 | |
FX Taxes, duties, and similar payments | | | 51 540.00 | |
FY Salaries and Wages | | | 996 831.00 | |
FZ Social Security Contributions | | | 31 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 752.00 | |
GE Other Expenses | | | 1 097 444.00 | |
GF Total Operating Expenses (II) | | | 4 231 262.00 | |
GG - OPERATING RESULT (I - II) | | | 717 230.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 7 375.00 | | 70.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 70.00 | 12 125.00 | | 70.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 4 441.00 | | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 260.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | 11 865.00 | | -4 371.00 |
HJ Employee participation in company results | 120 966.00 | 43 209.00 | | 120 966.00 |
HK Income tax | 175 398.00 | 64 196.00 | | 175 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 701.00 | 4 059 187.00 | | 4 948 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 772.00 | 3 862 682.00 | | 4 532 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 930.00 | 196 505.00 | | 415 930.00 |
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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 | 1 720 726.00 | | 24 860.00 | 1 720 726.00 |
I4 DECREASES Grand Total | | 107 103.00 | 1 638 483.00 | |
IO DECREASES Total including other intangible assets | | 11 083.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 020.00 | 1 637 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883.00 | | | 11 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 843.00 | | 24 860.00 | 1 708 843.00 |
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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 | 718 590.00 | 157 536.00 | 102 662.00 | 718 590.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | 267.00 | 11 083.00 | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 505.00 | 157 269.00 | 91 578.00 | 707 505.00 |
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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 | 3 577.00 | 10 752.00 | | 3 577.00 |
6N Inventories and work in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | 3 909.00 | 3 909.00 |
7C Grand total | 7 486.00 | 10 752.00 | 3 909.00 | 7 486.00 |
UE of which provisions and reversals: - Operating | | 10 752.00 | 3 909.00 | |
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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 | 265 110.00 | 265 110.00 | | 265 110.00 |
8C Staff and Related Accounts | 265 536.00 | 265 536.00 | | 265 536.00 |
8D Social Security and Other Social Organizations | 87 629.00 | 87 629.00 | | 87 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 496.00 | 65 496.00 | | 65 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 95 720.00 | | | 95 720.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 50 087.00 | | | 50 087.00 |
VC Group and associates | 361 211.00 | | | 361 211.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 112 947.00 | 112 947.00 | | 112 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 676.00 | 530 676.00 | | 530 676.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 246.00 | 840 246.00 | | 840 246.00 |
