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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 | 15 837.00 | 15 268.00 | 569.00 | 15 837.00 |
AP Buildings | 792 371.00 | 444 656.00 | 347 715.00 | 792 371.00 |
AR Technical installations, industrial equipment and tools | 1 209 418.00 | 1 046 732.00 | 162 685.00 | 1 209 418.00 |
AT Other tangible assets | 55 048.00 | 48 233.00 | 6 816.00 | 55 048.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 072 675.00 | 1 554 889.00 | 517 786.00 | 2 072 675.00 |
BL Raw materials, supplies | 41 098.00 | | 41 098.00 | 41 098.00 |
BT Goods | 6 779.00 | 5 000.00 | 1 779.00 | 6 779.00 |
BX Customers and related accounts | 55 974.00 | 1 628.00 | 54 346.00 | 55 974.00 |
BZ Other receivables | 1 263 498.00 | | 1 263 498.00 | 1 263 498.00 |
CF Cash and cash equivalents | 106 054.00 | | 106 054.00 | 106 054.00 |
CH Prepaid expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 1 494 994.00 | 6 628.00 | 1 488 366.00 | 1 494 994.00 |
CO Grand total (0 to V) | 3 567 668.00 | 1 561 517.00 | 2 006 151.00 | 3 567 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 062.00 | 518 135.00 | | 619 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 802.00 | 100 927.00 | | 203 802.00 |
DL TOTAL (I) | 831 864.00 | 628 062.00 | | 831 864.00 |
DP Provisions for Risks | 564 199.00 | 409 028.00 | | 564 199.00 |
DR TOTAL (IV) | 564 199.00 | 409 028.00 | | 564 199.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 5.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 292 950.00 | 180 331.00 | | 292 950.00 |
DY Tax and social security liabilities | 226 397.00 | 323 261.00 | | 226 397.00 |
DZ Fixed asset liabilities and related accounts | | 82 800.00 | | |
EA Other liabilities | 90 728.00 | 723.00 | | 90 728.00 |
EC TOTAL (IV) | 610 089.00 | 587 120.00 | | 610 089.00 |
EE Grand total (I to V) | 2 006 151.00 | 1 624 210.00 | | 2 006 151.00 |
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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 | 56 615.00 | | 56 615.00 | 56 615.00 |
FD Production sold - goods | 4 935 906.00 | | 4 935 906.00 | 4 935 906.00 |
FG Production sold - services | 136 642.00 | | 136 642.00 | 136 642.00 |
FJ Net sales | 5 129 164.00 | | 5 129 164.00 | 5 129 164.00 |
FO Operating subsidies | | | 27 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 825.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 5 279 635.00 | |
FS Purchases of goods (including customs duties) | | | 66 834.00 | |
FT Inventory change (goods) | | | -5 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 918 450.00 | |
FX Taxes, duties, and similar payments | | | 94 709.00 | |
FY Salaries and Wages | | | 1 140 524.00 | |
FZ Social Security Contributions | | | 19 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 954.00 | |
GE Other Expenses | | | 1 228 926.00 | |
GF Total Operating Expenses (II) | | | 4 795 717.00 | |
GG - OPERATING RESULT (I - II) | | | 483 918.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HF Exceptional expenses on capital transactions | 4 481.00 | 1 123.00 | | 4 481.00 |
HG Exceptional depreciation and provisions | 151 217.00 | | | 151 217.00 |
HH Total exceptional expenses (VIII) | 155 698.00 | 1 123.00 | | 155 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 698.00 | -484.00 | | -155 698.00 |
HK Income tax | 126 542.00 | 37 628.00 | | 126 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 758.00 | 4 933 884.00 | | 5 281 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 957.00 | 4 832 957.00 | | 5 077 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 802.00 | 100 927.00 | | 203 802.00 |
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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 | 2 062 297.00 | | 48 450.00 | 2 062 297.00 |
I4 DECREASES Grand Total | | 38 073.00 | 2 072 675.00 | |
IO DECREASES Total including other intangible assets | | | 15 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 073.00 | 2 056 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 837.00 | | | 15 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 460.00 | | 48 450.00 | 2 046 460.00 |
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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 | 1 482 405.00 | 101 899.00 | 29 415.00 | 1 482 405.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | 308.00 | | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 445.00 | 101 591.00 | 29 415.00 | 1 467 445.00 |
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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 | 409 028.00 | 155 171.00 | | 409 028.00 |
6N Inventories and work in progress | 12 302.00 | 5 000.00 | 12 302.00 | 12 302.00 |
6T Receivables | 1 628.00 | | | 1 628.00 |
7B Total provisions for depreciation | 13 930.00 | 5 000.00 | 12 302.00 | 13 930.00 |
7C Grand total | 422 958.00 | 160 171.00 | 12 302.00 | 422 958.00 |
UE of which provisions and reversals: - Operating | | 8 954.00 | 12 302.00 | |
UJ - Exceptional | | 151 217.00 | | |
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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 | 292 950.00 | 292 950.00 | | 292 950.00 |
8C Staff and Related Accounts | 139 111.00 | 139 111.00 | | 139 111.00 |
8D Social Security and Other Social Organizations | 67 371.00 | 67 371.00 | | 67 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 55 974.00 | | | 55 974.00 |
VB VAT | 58 075.00 | | | 58 075.00 |
VC Group and associates | 1 189 203.00 | | | 1 189 203.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 88 289.00 | 88 289.00 | | 88 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 21 591.00 | | | 21 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 063.00 | 1 341 063.00 | | 1 341 063.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 089.00 | 610 089.00 | | 610 089.00 |
