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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 45 167.00 | 45 167.00 | | 45 167.00 |
AR Technical installations, industrial equipment and tools | 484 670.00 | 351 926.00 | 132 745.00 | 484 670.00 |
AT Other tangible assets | 1 741 205.00 | 1 329 107.00 | 412 098.00 | 1 741 205.00 |
AX Advances and down payments | 4 570.00 | | 4 570.00 | 4 570.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 286 288.00 | 1 726 799.00 | 559 489.00 | 2 286 288.00 |
BL Raw materials, supplies | 23 628.00 | | 23 628.00 | 23 628.00 |
BX Customers and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
BZ Other receivables | 845 881.00 | | 845 881.00 | 845 881.00 |
CF Cash and cash equivalents | 193 537.00 | | 193 537.00 | 193 537.00 |
CH Prepaid expenses | 30 475.00 | | 30 475.00 | 30 475.00 |
CJ TOTAL (II) | 1 111 593.00 | | 1 111 593.00 | 1 111 593.00 |
CO Grand total (0 to V) | 3 397 881.00 | 1 726 799.00 | 1 671 082.00 | 3 397 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 170 664.00 | 170 664.00 | | 170 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 628.00 | 238 331.00 | | 607 628.00 |
DL TOTAL (I) | 787 886.00 | 418 589.00 | | 787 886.00 |
DQ Provisions for Expenses | 4 248.00 | 3 056.00 | | 4 248.00 |
DR TOTAL (IV) | 4 248.00 | 3 056.00 | | 4 248.00 |
DU Loans and Debts from Credit Institutions (3) | 432 408.00 | 560 168.00 | | 432 408.00 |
DX Trade payables and related accounts | 163 948.00 | 132 672.00 | | 163 948.00 |
DY Tax and social security liabilities | 282 060.00 | 200 108.00 | | 282 060.00 |
EA Other liabilities | 531.00 | 361.00 | | 531.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 878 948.00 | 895 403.00 | | 878 948.00 |
EE Grand total (I to V) | 1 671 082.00 | 1 317 048.00 | | 1 671 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 013 064.00 | | 4 013 064.00 | 4 013 064.00 |
FG Production sold - services | 116 233.00 | | 116 233.00 | 116 233.00 |
FJ Net sales | 4 129 297.00 | | 4 129 297.00 | 4 129 297.00 |
FN Capitalized production | | | 38 441.00 | |
FO Operating subsidies | | | 330 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 13 243.00 | |
FR Total operating income (I) | | | 4 514 636.00 | |
FU Purchases of raw materials and other supplies | | | 973 927.00 | |
FV Inventory change (raw materials and supplies) | | | -9 139.00 | |
FW Other purchases and external expenses | | | 1 327 426.00 | |
FX Taxes, duties, and similar payments | | | 55 084.00 | |
FY Salaries and Wages | | | 921 648.00 | |
FZ Social Security Contributions | | | 141 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 214 665.00 | |
GF Total Operating Expenses (II) | | | 3 782 274.00 | |
GG - OPERATING RESULT (I - II) | | | 732 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 184.00 | 2 466.00 | | 4 184.00 |
HB Exceptional income from capital transactions | | 6 533.00 | | |
HD Total exceptional income (VII) | 4 184.00 | 8 999.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | | 6 793.00 | | |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 7 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 1 862.00 | | 4 184.00 |
HK Income tax | 131 055.00 | 53 986.00 | | 131 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 801.00 | 3 449 113.00 | | 4 524 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 173.00 | 3 210 783.00 | | 3 917 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 628.00 | 238 331.00 | | 607 628.00 |
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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 | 2 313 173.00 | | 43 863.00 | 2 313 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 70 748.00 | 2 286 288.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 748.00 | 2 275 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 497.00 | | 43 863.00 | 2 302 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 1 642 028.00 | 155 519.00 | 70 748.00 | 1 642 028.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 428.00 | 155 519.00 | 70 748.00 | 1 641 428.00 |
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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 | 3 056.00 | 1 192.00 | | 3 056.00 |
7C Grand total | 3 056.00 | 1 192.00 | | 3 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 163 948.00 | 163 948.00 | | 163 948.00 |
8C Staff and Related Accounts | 157 200.00 | 157 200.00 | | 157 200.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8E Income Taxes | 76 746.00 | 76 746.00 | | 76 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 431 984.00 | 116 627.00 | 315 357.00 | 431 984.00 |
VK Loans repaid during the year | 127 714.00 | | | 127 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 948.00 | 563 591.00 | 315 357.00 | 878 948.00 |
