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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 420.00 | 25 420.00 | | 25 420.00 |
AP Buildings | 523 806.00 | 491 428.00 | 32 377.00 | 523 806.00 |
AR Technical installations, industrial equipment and tools | 694 542.00 | 644 220.00 | 50 322.00 | 694 542.00 |
AT Other tangible assets | 68 990.00 | 68 433.00 | 557.00 | 68 990.00 |
BJ TOTAL (I) | 1 312 759.00 | 1 229 502.00 | 83 257.00 | 1 312 759.00 |
BL Raw materials, supplies | 28 517.00 | | 28 517.00 | 28 517.00 |
BX Customers and related accounts | 150 249.00 | | 150 249.00 | 150 249.00 |
BZ Other receivables | 73 618.00 | | 73 618.00 | 73 618.00 |
CF Cash and cash equivalents | 724 778.00 | | 724 778.00 | 724 778.00 |
CJ TOTAL (II) | 977 164.00 | | 977 164.00 | 977 164.00 |
CO Grand total (0 to V) | 2 289 923.00 | 1 229 502.00 | 1 060 421.00 | 2 289 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -73 553.00 | -144 642.00 | | -73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 304.00 | 71 089.00 | | 39 304.00 |
DK Regulated provisions | 2 381.00 | 2 753.00 | | 2 381.00 |
DL TOTAL (I) | 420 581.00 | 381 648.00 | | 420 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 235.00 | 244 291.00 | | 185 235.00 |
DX Trade payables and related accounts | 89 472.00 | 126 992.00 | | 89 472.00 |
DY Tax and social security liabilities | 28 118.00 | 21 374.00 | | 28 118.00 |
EA Other liabilities | 337 012.00 | 618 257.00 | | 337 012.00 |
EC TOTAL (IV) | 639 840.00 | 1 010 915.00 | | 639 840.00 |
EE Grand total (I to V) | 1 060 421.00 | 1 392 564.00 | | 1 060 421.00 |
EI Including equity loans | 185 235.00 | | | 185 235.00 |
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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 | 11 122.00 | | 11 122.00 | 11 122.00 |
FD Production sold - goods | 1 253 581.00 | | 1 253 581.00 | 1 253 581.00 |
FG Production sold - services | 36 549.00 | | 36 549.00 | 36 549.00 |
FJ Net sales | 1 301 253.00 | | 1 301 253.00 | 1 301 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 302 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 871 978.00 | |
FV Inventory change (raw materials and supplies) | | | -7 734.00 | |
FW Other purchases and external expenses | | | 240 421.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 86 099.00 | |
FZ Social Security Contributions | | | 28 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 260 802.00 | |
GG - OPERATING RESULT (I - II) | | | 41 250.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HC Reversals of provisions and transfers of expenses | 872.00 | 865.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 865.00 | | 872.00 |
HG Exceptional depreciation and provisions | 500.00 | 304.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 304.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 561.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 925.00 | 1 352 026.00 | | 1 302 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 620.00 | 1 280 937.00 | | 1 263 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 304.00 | 71 089.00 | | 39 304.00 |
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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 | 1 301 477.00 | | 13 946.00 | 1 301 477.00 |
I4 DECREASES Grand Total | | 2 664.00 | 1 312 759.00 | |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 1 287 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 057.00 | | 13 946.00 | 1 276 057.00 |
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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 | 1 201 229.00 | 30 936.00 | 2 664.00 | 1 201 229.00 |
PE DEPRECIATION Total including other intangible assets | 25 420.00 | | | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 809.00 | 30 936.00 | 2 664.00 | 1 175 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 753.00 | 500.00 | 872.00 | 2 753.00 |
7C Grand total | 2 753.00 | 500.00 | 872.00 | 2 753.00 |
UJ - Exceptional | | 500.00 | 872.00 | |
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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 | 89 472.00 | 89 472.00 | | 89 472.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 012.00 | 337 012.00 | | 337 012.00 |
UX Other trade receivables | 150 249.00 | 150 249.00 | | 150 249.00 |
VB VAT | 70 846.00 | 70 846.00 | | 70 846.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 185 235.00 | 185 235.00 | | 185 235.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 868.00 | 223 868.00 | | 223 868.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 840.00 | 639 840.00 | | 639 840.00 |
