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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 | 8 785.00 | 1 882.00 | 6 903.00 | 8 785.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 12 701.00 | 6 339.00 | 6 362.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 871 614.00 | 347 202.00 | 524 411.00 | 871 614.00 |
AT Other tangible assets | 385 677.00 | 341 061.00 | 44 616.00 | 385 677.00 |
AX Advances and down payments | 80 471.00 | | 80 471.00 | 80 471.00 |
BJ TOTAL (I) | 1 383 640.00 | 696 485.00 | 687 155.00 | 1 383 640.00 |
BX Customers and related accounts | 364 166.00 | | 364 166.00 | 364 166.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 381 594.00 | | 381 594.00 | 381 594.00 |
CO Grand total (0 to V) | 1 765 234.00 | 696 485.00 | 1 068 749.00 | 1 765 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 327 883.00 | 322 619.00 | | 327 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 138.00 | 5 265.00 | | 103 138.00 |
DL TOTAL (I) | 557 522.00 | 454 383.00 | | 557 522.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 335.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 19 816.00 | 13 190.00 | | 19 816.00 |
DY Tax and social security liabilities | 311 877.00 | 229 399.00 | | 311 877.00 |
EA Other liabilities | 139 226.00 | | | 139 226.00 |
EC TOTAL (IV) | 511 227.00 | 242 924.00 | | 511 227.00 |
EE Grand total (I to V) | 1 068 749.00 | 697 307.00 | | 1 068 749.00 |
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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 | | | 1 850 170.00 | |
FJ Net sales | | | 1 850 170.00 | |
FO Operating subsidies | | | 11 205.00 | |
FQ Other income | | | 23 916.00 | |
FR Total operating income (I) | | | 1 885 291.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 174 977.00 | |
FX Taxes, duties, and similar payments | | | 37 946.00 | |
FY Salaries and Wages | | | 1 175 867.00 | |
FZ Social Security Contributions | | | 252 509.00 | |
GB Operating Expenses - Provisions | | | 46 503.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 1 697 638.00 | |
GG - OPERATING RESULT (I - II) | | | 187 653.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 550.00 | 2 800.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 495.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 2 305.00 | | 2 834.00 |
HJ Employee participation in company results | 38 881.00 | | | 38 881.00 |
HK Income tax | 51 241.00 | 47.00 | | 51 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 615.00 | 957 333.00 | | 1 892 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 477.00 | 952 068.00 | | 1 789 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 138.00 | 5 265.00 | | 103 138.00 |
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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 | 816 190.00 | | 603 365.00 | 816 190.00 |
I4 DECREASES Grand Total | | 35 915.00 | 1 383 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 915.00 | 1 374 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | 8 480.00 | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 886.00 | | 594 885.00 | 815 886.00 |
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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 | 685 607.00 | 46 503.00 | 35 625.00 | 685 607.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 1 577.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 302.00 | 44 926.00 | 35 625.00 | 685 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 311 877.00 | 311 877.00 | | 311 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 826.00 | 178 826.00 | | 178 826.00 |
UX Other trade receivables | 364 166.00 | 364 166.00 | | 364 166.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 292.00 | 372 292.00 | | 372 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 227.00 | 511 227.00 | | 511 227.00 |
