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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
AP Buildings | 1 168 986.00 | 444 412.00 | 724 574.00 | 1 168 986.00 |
AR Technical installations, industrial equipment and tools | 870 808.00 | 626 778.00 | 244 030.00 | 870 808.00 |
AT Other tangible assets | 264 438.00 | 47 085.00 | 217 353.00 | 264 438.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 316 221.00 | 1 127 264.00 | 1 188 957.00 | 2 316 221.00 |
BL Raw materials, supplies | 25 869.00 | | 25 869.00 | 25 869.00 |
BT Goods | 3 999.00 | | 3 999.00 | 3 999.00 |
BX Customers and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 649 237.00 | | 649 237.00 | 649 237.00 |
CF Cash and cash equivalents | 698 612.00 | | 698 612.00 | 698 612.00 |
CH Prepaid expenses | 33 256.00 | | 33 256.00 | 33 256.00 |
CJ TOTAL (II) | 1 453 930.00 | | 1 453 930.00 | 1 453 930.00 |
CO Grand total (0 to V) | 3 770 151.00 | 1 127 264.00 | 2 642 887.00 | 3 770 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 333 790.00 | 574 582.00 | | 333 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 660.00 | 659 207.00 | | 576 660.00 |
DL TOTAL (I) | 961 050.00 | 1 284 390.00 | | 961 050.00 |
DP Provisions for Risks | 2 904.00 | 3 541.00 | | 2 904.00 |
DR TOTAL (IV) | 2 904.00 | 3 541.00 | | 2 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 976.00 | 1 322 135.00 | | 1 144 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 235 158.00 | | 773.00 |
DX Trade payables and related accounts | 312 341.00 | 391 192.00 | | 312 341.00 |
DY Tax and social security liabilities | 220 843.00 | 233 023.00 | | 220 843.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 1 678 933.00 | 2 186 708.00 | | 1 678 933.00 |
EE Grand total (I to V) | 2 642 887.00 | 3 474 639.00 | | 2 642 887.00 |
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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 | | | 5 802 181.00 | |
FJ Net sales | | | 5 802 181.00 | |
FO Operating subsidies | | | 128 532.00 | |
FQ Other income | | | 92 837.00 | |
FR Total operating income (I) | | | 6 023 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 562.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 1 905 724.00 | |
FX Taxes, duties, and similar payments | | | 90 988.00 | |
FY Salaries and Wages | | | 1 204 593.00 | |
FZ Social Security Contributions | | | 133 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 331.00 | |
GE Other Expenses | | | 290 386.00 | |
GF Total Operating Expenses (II) | | | 5 254 955.00 | |
GG - OPERATING RESULT (I - II) | | | 768 595.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 276.00 | 197 239.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 114 577.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | 82 663.00 | | 4 374.00 |
HK Income tax | 189 711.00 | 234 182.00 | | 189 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 826.00 | 5 101 079.00 | | 6 029 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 166.00 | 4 441 872.00 | | 5 453 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 660.00 | 659 207.00 | | 576 660.00 |
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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 | 2 077 070.00 | | 272 280.00 | 2 077 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 33 129.00 | 2 316 221.00 | |
IO DECREASES Total including other intangible assets | | | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 129.00 | 2 304 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 989.00 | | | 8 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 081.00 | | 269 280.00 | 2 068 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 973 160.00 | 187 232.00 | 33 128.00 | 973 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | 387.00 | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 559.00 | 186 845.00 | 33 128.00 | 964 559.00 |
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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 | 3 541.00 | | 637.00 | 3 541.00 |
7C Grand total | 3 541.00 | | 637.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 312 341.00 | 312 341.00 | | 312 341.00 |
8D Social Security and Other Social Organizations | 220 843.00 | 220 843.00 | | 220 843.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 958.00 | 42 958.00 | | 42 958.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 1 143 716.00 | 215 571.00 | 928 145.00 | 1 143 716.00 |
VK Loans repaid during the year | 177 833.00 | | | 177 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 236.00 | 649 236.00 | | 649 236.00 |
VS Prepaid expenses | 33 256.00 | 33 256.00 | | 33 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 450.00 | 725 450.00 | 3 000.00 | 728 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 933.00 | 750 788.00 | 928 145.00 | 1 678 933.00 |
