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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 | 12 184.00 | 6 050.00 | 6 133.00 | 12 184.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 853 215.00 | 618 423.00 | 234 792.00 | 853 215.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 18 553.00 | | 18 553.00 |
AT Other tangible assets | 1 745 819.00 | 1 243 585.00 | 502 235.00 | 1 745 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 762.00 | | 19 762.00 | 19 762.00 |
BJ TOTAL (I) | 2 661 729.00 | 1 886 611.00 | 775 118.00 | 2 661 729.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BT Goods | 489 164.00 | 134 009.00 | 355 155.00 | 489 164.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 1 121 444.00 | | 1 121 444.00 | 1 121 444.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 1 671 341.00 | 134 009.00 | 1 537 331.00 | 1 671 341.00 |
CO Grand total (0 to V) | 4 333 070.00 | 2 020 620.00 | 2 312 449.00 | 4 333 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 582.00 | 103 582.00 | | 103 582.00 |
DD Legal reserve (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 1 649 961.00 | 2 399 937.00 | | 1 649 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 870.00 | -749 976.00 | | 69 870.00 |
DL TOTAL (I) | 1 833 771.00 | 1 763 901.00 | | 1 833 771.00 |
DX Trade payables and related accounts | 299 266.00 | 270 906.00 | | 299 266.00 |
DY Tax and social security liabilities | 157 229.00 | 76 516.00 | | 157 229.00 |
EA Other liabilities | 22 184.00 | 19 192.00 | | 22 184.00 |
EC TOTAL (IV) | 478 679.00 | 366 614.00 | | 478 679.00 |
EE Grand total (I to V) | 2 312 449.00 | 2 130 515.00 | | 2 312 449.00 |
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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 | 2 445 699.00 | 96 612.00 | 2 542 310.00 | 2 445 699.00 |
FG Production sold - services | 6 894.00 | | 6 894.00 | 6 894.00 |
FJ Net sales | 2 452 592.00 | 96 612.00 | 2 549 204.00 | 2 452 592.00 |
FO Operating subsidies | | | 73 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 933 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 928.00 | |
FT Inventory change (goods) | | | 561 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 593.00 | |
FV Inventory change (raw materials and supplies) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 628 873.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 349 911.00 | |
FZ Social Security Contributions | | | 89 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 895 510.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 384.00 | 2 204.00 | | 10 384.00 |
HC Reversals of provisions and transfers of expenses | 32 251.00 | 50 597.00 | | 32 251.00 |
HD Total exceptional income (VII) | 42 635.00 | 52 801.00 | | 42 635.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 236.00 | 52 801.00 | | 32 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 834.00 | 2 659 552.00 | | 2 975 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 964.00 | 3 409 528.00 | | 2 905 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 870.00 | -749 976.00 | | 69 870.00 |
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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 | 2 626 912.00 | | 79 106.00 | 2 626 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 762.00 | |
I4 DECREASES Grand Total | 44 288.00 | | 2 661 729.00 | 44 288.00 |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 288.00 | | 2 629 784.00 | 44 288.00 |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 966.00 | | 79 106.00 | 2 594 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 762.00 | | | 19 762.00 |
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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 | 1 817 350.00 | 86 593.00 | 17 333.00 | 1 817 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 4 061.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 361.00 | 82 533.00 | 17 333.00 | 1 815 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 306 862.00 | 134 009.00 | 306 862.00 | 306 862.00 |
7B Total provisions for depreciation | 306 862.00 | 134 009.00 | 306 862.00 | 306 862.00 |
7C Grand total | 306 862.00 | 134 009.00 | 306 862.00 | 306 862.00 |
UE of which provisions and reversals: - Operating | | 134 009.00 | 306 862.00 | |
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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 | 299 266.00 | 299 266.00 | | 299 266.00 |
8D Social Security and Other Social Organizations | 157 229.00 | 157 229.00 | | 157 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
UT Other financial assets | 19 762.00 | | 19 762.00 | 19 762.00 |
UX Other trade receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 168.00 | 35 168.00 | | 35 168.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 815.00 | 51 053.00 | 19 762.00 | 70 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 679.00 | 478 675.00 | | 478 679.00 |
