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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 176.00 | | 8 176.00 | 8 176.00 |
AP Buildings | 298 579.00 | 200 874.00 | 97 705.00 | 298 579.00 |
AR Technical installations, industrial equipment and tools | 291 755.00 | 204 809.00 | 86 946.00 | 291 755.00 |
AT Other tangible assets | 206 704.00 | 130 109.00 | 76 595.00 | 206 704.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 816 268.00 | 535 792.00 | 280 477.00 | 816 268.00 |
BX Customers and related accounts | 110 086.00 | | 110 086.00 | 110 086.00 |
BZ Other receivables | 35 917.00 | | 35 917.00 | 35 917.00 |
CF Cash and cash equivalents | 451 113.00 | | 451 113.00 | 451 113.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 598 352.00 | | 598 352.00 | 598 352.00 |
CO Grand total (0 to V) | 1 414 621.00 | 535 792.00 | 878 829.00 | 1 414 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 3 963.00 | 1 981.00 | | 3 963.00 |
DG Other reserves | 290 893.00 | 354 743.00 | | 290 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 913.00 | 138 141.00 | | 120 913.00 |
DL TOTAL (I) | 580 769.00 | 659 866.00 | | 580 769.00 |
DU Loans and Debts from Credit Institutions (3) | 150 172.00 | 107.00 | | 150 172.00 |
DX Trade payables and related accounts | 92 430.00 | 38 055.00 | | 92 430.00 |
DY Tax and social security liabilities | 53 220.00 | 64 473.00 | | 53 220.00 |
EA Other liabilities | 2 238.00 | 1 074.00 | | 2 238.00 |
EC TOTAL (IV) | 298 060.00 | 103 708.00 | | 298 060.00 |
EE Grand total (I to V) | 878 829.00 | 763 575.00 | | 878 829.00 |
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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 | 5 847.00 | | 5 847.00 | 5 847.00 |
FG Production sold - services | 879 981.00 | 2 000.00 | 881 981.00 | 879 981.00 |
FJ Net sales | 885 828.00 | 2 000.00 | 887 828.00 | 885 828.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 901 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 847.00 | |
FU Purchases of raw materials and other supplies | | | 448 815.00 | |
FW Other purchases and external expenses | | | 143 258.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 38 798.00 | |
FZ Social Security Contributions | | | 32 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 366.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 752 873.00 | |
GG - OPERATING RESULT (I - II) | | | 148 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | 1 185.00 | | 1 637.00 |
A4 Equity method investments | 160.00 | 130.00 | | 160.00 |
HA Exceptional income from management transactions | 3 173.00 | 62.00 | | 3 173.00 |
HB Exceptional income from capital transactions | 11 898.00 | 2 707.00 | | 11 898.00 |
HD Total exceptional income (VII) | 15 071.00 | 2 769.00 | | 15 071.00 |
HE Exceptional expenses on management operations | 102.00 | 464.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | 1 512.00 | | 5 865.00 |
HG Exceptional depreciation and provisions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 5 967.00 | 2 602.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | 166.00 | | 9 104.00 |
HJ Employee participation in company results | 2 385.00 | 4 339.00 | | 2 385.00 |
HK Income tax | 34 701.00 | 45 840.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 839.00 | 747 044.00 | | 916 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 926.00 | 608 903.00 | | 795 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 913.00 | 138 141.00 | | 120 913.00 |
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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 | 728 049.00 | | 133 680.00 | 728 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | 45 460.00 | 816 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 460.00 | 812 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 849.00 | | 133 274.00 | 724 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 406.00 | 3 200.00 |
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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 | 502 021.00 | 73 366.00 | 39 595.00 | 502 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 021.00 | 73 366.00 | 39 595.00 | 502 021.00 |
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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 | 92 430.00 | 92 430.00 | | 92 430.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 110 086.00 | 110 086.00 | | 110 086.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 845.00 | 147 239.00 | 3 606.00 | 150 845.00 |
VW VAT | 32 766.00 | 32 766.00 | | 32 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 060.00 | 298 060.00 | | 298 060.00 |
