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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 | 11 023.00 | 10 512.00 | 511.00 | 11 023.00 |
AN Land | 5 876.00 | 5 876.00 | | 5 876.00 |
AP Buildings | 347 328.00 | 337 728.00 | 9 599.00 | 347 328.00 |
AR Technical installations, industrial equipment and tools | 387 158.00 | 296 768.00 | 90 389.00 | 387 158.00 |
AT Other tangible assets | 997 358.00 | 561 458.00 | 435 900.00 | 997 358.00 |
AX Advances and down payments | 23 428.00 | | 23 428.00 | 23 428.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 773 215.00 | 1 212 345.00 | 560 869.00 | 1 773 215.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 58 388.00 | | 58 388.00 | 58 388.00 |
BZ Other receivables | 69 978.00 | | 69 978.00 | 69 978.00 |
CF Cash and cash equivalents | 1 039 183.00 | | 1 039 183.00 | 1 039 183.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 1 173 037.00 | | 1 173 037.00 | 1 173 037.00 |
CO Grand total (0 to V) | 2 946 253.00 | 1 212 345.00 | 1 733 907.00 | 2 946 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 117.00 | 52 117.00 | | 52 117.00 |
DH Retained earnings | 47 930.00 | 47 930.00 | | 47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 981.00 | 664 536.00 | | 643 981.00 |
DJ Investment subsidies | | 998.00 | | |
DL TOTAL (I) | 785 952.00 | 807 506.00 | | 785 952.00 |
DQ Provisions for Expenses | 46 735.00 | 44 196.00 | | 46 735.00 |
DR TOTAL (IV) | 46 735.00 | 44 196.00 | | 46 735.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 808.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 269.00 | 1 306 965.00 | | 215 269.00 |
DX Trade payables and related accounts | 198 663.00 | 353 370.00 | | 198 663.00 |
DY Tax and social security liabilities | 425 362.00 | 377 053.00 | | 425 362.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 19 577.00 | | 5 868.00 |
EA Other liabilities | 55 254.00 | 63 407.00 | | 55 254.00 |
EC TOTAL (IV) | 901 219.00 | 2 121 183.00 | | 901 219.00 |
EE Grand total (I to V) | 1 733 907.00 | 2 972 886.00 | | 1 733 907.00 |
EG Accrued income and payables due within one year | 901 219.00 | 1 924 189.00 | | 901 219.00 |
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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 | | | | |
FG Production sold - services | | | 3 078 667.00 | |
FJ Net sales | | | 3 078 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 648 759.00 | |
FU Purchases of raw materials and other supplies | | | 363 112.00 | |
FV Inventory change (raw materials and supplies) | | | 25 314.00 | |
FW Other purchases and external expenses | | | 892 312.00 | |
FX Taxes, duties, and similar payments | | | 215 178.00 | |
FY Salaries and Wages | | | 1 399 578.00 | |
FZ Social Security Contributions | | | 569 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 097.00 | |
GB Operating Expenses - Provisions | | | 2 539.00 | |
GE Other Expenses | | | 127 832.00 | |
GF Total Operating Expenses (II) | | | 3 725 882.00 | |
GG - OPERATING RESULT (I - II) | | | 922 876.00 | |
GR Interest and similar expenses | | | 11 392.00 | |
GU Total financial expenses (VI) | | | 11 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 63 415.00 | | 860.00 |
HB Exceptional income from capital transactions | 998.00 | 3 611.00 | | 998.00 |
HD Total exceptional income (VII) | 1 858.00 | 67 026.00 | | 1 858.00 |
HE Exceptional expenses on management operations | 525.00 | 24 366.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 24 366.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 42 660.00 | | 1 332.00 |
HJ Employee participation in company results | 40 642.00 | 56 190.00 | | 40 642.00 |
HK Income tax | 228 194.00 | 252 370.00 | | 228 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 617.00 | 4 486 322.00 | | 4 650 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 636.00 | 3 821 785.00 | | 4 006 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 981.00 | 664 536.00 | | 643 981.00 |
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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 | 1 598 112.00 | | 175 103.00 | 1 598 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 773 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 023.00 | | | 11 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 048.00 | | 175 103.00 | 1 586 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 082 248.00 | 130 097.00 | 1 212 345.00 | 1 082 248.00 |
PE DEPRECIATION Total including other intangible assets | 9 610.00 | 902.00 | 10 512.00 | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 638.00 | 129 194.00 | 1 201 833.00 | 1 072 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 196.00 | 2 539.00 | | 44 196.00 |
7C Grand total | 44 196.00 | 2 539.00 | | 44 196.00 |
UE of which provisions and reversals: - Operating | | 2 539.00 | | |
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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 | 204 025.00 | 204 025.00 | | 204 025.00 |
8B Suppliers and Related Accounts | 198 663.00 | 198 663.00 | | 198 663.00 |
8C Staff and Related Accounts | 242 987.00 | 242 987.00 | | 242 987.00 |
8D Social Security and Other Social Organizations | 151 827.00 | 151 827.00 | | 151 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 254.00 | 55 254.00 | | 55 254.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 58 388.00 | 58 388.00 | | 58 388.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VM Income taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
VN Other taxes, similar payments | 26 123.00 | 26 123.00 | | 26 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 907.00 | 28 907.00 | | 28 907.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 252.00 | 129 211.00 | 1 040.00 | 130 252.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 219.00 | 901 219.00 | | 901 219.00 |
