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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
AP Buildings | 1 744 392.00 | 898 392.00 | 845 999.00 | 1 744 392.00 |
AR Technical installations, industrial equipment and tools | 815 660.00 | 560 485.00 | 255 175.00 | 815 660.00 |
AT Other tangible assets | 20 134.00 | 16 841.00 | 3 294.00 | 20 134.00 |
BJ TOTAL (I) | 2 590 820.00 | 1 486 352.00 | 1 104 468.00 | 2 590 820.00 |
BL Raw materials, supplies | 29 840.00 | | 29 840.00 | 29 840.00 |
BT Goods | 1 798.00 | 654.00 | 1 143.00 | 1 798.00 |
BX Customers and related accounts | 47 213.00 | | 47 213.00 | 47 213.00 |
BZ Other receivables | 143 349.00 | | 143 349.00 | 143 349.00 |
CF Cash and cash equivalents | 79 349.00 | | 79 349.00 | 79 349.00 |
CH Prepaid expenses | 32 040.00 | | 32 040.00 | 32 040.00 |
CJ TOTAL (II) | 333 588.00 | 654.00 | 332 934.00 | 333 588.00 |
CO Grand total (0 to V) | 2 924 409.00 | 1 487 007.00 | 1 437 402.00 | 2 924 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 30 575.00 | 200 139.00 | | 30 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 326.00 | -169 564.00 | | 306 326.00 |
DL TOTAL (I) | 378 976.00 | 72 650.00 | | 378 976.00 |
DP Provisions for Risks | 28 233.00 | 3 789.00 | | 28 233.00 |
DR TOTAL (IV) | 28 233.00 | 3 789.00 | | 28 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 765.00 | 830 892.00 | | 54 765.00 |
DX Trade payables and related accounts | 476 848.00 | 154 982.00 | | 476 848.00 |
DY Tax and social security liabilities | 240 924.00 | 262 053.00 | | 240 924.00 |
DZ Fixed asset liabilities and related accounts | 231 475.00 | 1.00 | | 231 475.00 |
EA Other liabilities | 26 177.00 | 63.00 | | 26 177.00 |
EC TOTAL (IV) | 1 030 193.00 | 1 247 996.00 | | 1 030 193.00 |
EE Grand total (I to V) | 1 437 402.00 | 1 324 434.00 | | 1 437 402.00 |
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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 | 30 647.00 | | 30 647.00 | 30 647.00 |
FD Production sold - goods | 4 354 374.00 | | 4 354 374.00 | 4 354 374.00 |
FG Production sold - services | 79 769.00 | | 79 769.00 | 79 769.00 |
FJ Net sales | 4 464 790.00 | | 4 464 790.00 | 4 464 790.00 |
FO Operating subsidies | | | 14 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 293.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 4 548 703.00 | |
FS Purchases of goods (including customs duties) | | | 26 371.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 997 013.00 | |
FV Inventory change (raw materials and supplies) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 1 005 800.00 | |
FX Taxes, duties, and similar payments | | | 54 847.00 | |
FY Salaries and Wages | | | 933 486.00 | |
FZ Social Security Contributions | | | -34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 444.00 | |
GE Other Expenses | | | 941 928.00 | |
GF Total Operating Expenses (II) | | | 4 195 323.00 | |
GG - OPERATING RESULT (I - II) | | | 353 380.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 2 441.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 2 441.00 | | 485.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 2 697.00 | 1 727.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 2 148.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | 293.00 | | -2 212.00 |
HK Income tax | 43 558.00 | | | 43 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 188.00 | 3 436 280.00 | | 4 549 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 861.00 | 3 605 844.00 | | 4 242 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 326.00 | -169 564.00 | | 306 326.00 |
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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 | 2 196 494.00 | | 633 877.00 | 2 196 494.00 |
I4 DECREASES Grand Total | | 239 551.00 | 2 590 820.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 373.00 | 2 580 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 812.00 | | | 10 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 682.00 | | 633 877.00 | 2 185 682.00 |
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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 | 1 266 928.00 | 249 824.00 | 30 400.00 | 1 266 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | | 178.00 | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 116.00 | 249 824.00 | 30 222.00 | 1 256 116.00 |
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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 | 3 789.00 | 24 444.00 | | 3 789.00 |
6N Inventories and work in progress | 2 302.00 | 654.00 | 2 302.00 | 2 302.00 |
7B Total provisions for depreciation | 2 302.00 | 654.00 | 2 302.00 | 2 302.00 |
7C Grand total | 6 091.00 | 25 098.00 | 2 302.00 | 6 091.00 |
UE of which provisions and reversals: - Operating | | 25 098.00 | 2 302.00 | |
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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 | 54 765.00 | 54 765.00 | | 54 765.00 |
8B Suppliers and Related Accounts | 476 848.00 | 476 848.00 | | 476 848.00 |
8C Staff and Related Accounts | 156 771.00 | 156 771.00 | | 156 771.00 |
8D Social Security and Other Social Organizations | 43 686.00 | 43 686.00 | | 43 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 475.00 | 231 475.00 | | 231 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 47 213.00 | 47 213.00 | | 47 213.00 |
VB VAT | 112 800.00 | 112 800.00 | | 112 800.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 25 287.00 | 25 287.00 | | 25 287.00 |
VN Other taxes, similar payments | 18 796.00 | 18 796.00 | | 18 796.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 32 040.00 | 32 040.00 | | 32 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 602.00 | 222 602.00 | | 222 602.00 |
VW VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 193.00 | 1 030 193.00 | | 1 030 193.00 |
