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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
AP Buildings | 942 162.00 | 419 220.00 | 522 942.00 | 942 162.00 |
AR Technical installations, industrial equipment and tools | 771 839.00 | 559 358.00 | 212 480.00 | 771 839.00 |
AT Other tangible assets | 62 624.00 | 55 921.00 | 6 703.00 | 62 624.00 |
BJ TOTAL (I) | 1 789 801.00 | 1 047 676.00 | 742 125.00 | 1 789 801.00 |
BL Raw materials, supplies | 21 566.00 | | 21 566.00 | 21 566.00 |
BT Goods | 867.00 | 333.00 | 534.00 | 867.00 |
BX Customers and related accounts | 64 820.00 | 10 945.00 | 53 875.00 | 64 820.00 |
BZ Other receivables | 271 470.00 | | 271 470.00 | 271 470.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CH Prepaid expenses | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 401 094.00 | 11 278.00 | 389 816.00 | 401 094.00 |
CO Grand total (0 to V) | 2 190 896.00 | 1 058 954.00 | 1 131 941.00 | 2 190 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 367 453.00 | 186 241.00 | | 367 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 237.00 | 181 212.00 | | 340 237.00 |
DL TOTAL (I) | 748 403.00 | 408 166.00 | | 748 403.00 |
DP Provisions for Risks | 13 630.00 | 1 736.00 | | 13 630.00 |
DR TOTAL (IV) | 13 630.00 | 1 736.00 | | 13 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 767.00 | | |
DX Trade payables and related accounts | 148 507.00 | 141 598.00 | | 148 507.00 |
DY Tax and social security liabilities | 158 452.00 | 160 533.00 | | 158 452.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 72 594.00 | | 3 960.00 |
EA Other liabilities | 58 984.00 | 417.00 | | 58 984.00 |
EC TOTAL (IV) | 369 908.00 | 546 913.00 | | 369 908.00 |
EE Grand total (I to V) | 1 131 941.00 | 956 815.00 | | 1 131 941.00 |
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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 | 41 042.00 | | 41 042.00 | 41 042.00 |
FD Production sold - goods | 3 513 189.00 | | 3 513 189.00 | 3 513 189.00 |
FG Production sold - services | 62 050.00 | | 62 050.00 | 62 050.00 |
FJ Net sales | 3 616 282.00 | | 3 616 282.00 | 3 616 282.00 |
FO Operating subsidies | | | 30 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 221.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 3 691 261.00 | |
FS Purchases of goods (including customs duties) | | | 36 305.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 870 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 786 239.00 | |
FX Taxes, duties, and similar payments | | | 49 963.00 | |
FY Salaries and Wages | | | 704 912.00 | |
FZ Social Security Contributions | | | -7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 894.00 | |
GE Other Expenses | | | 650 881.00 | |
GF Total Operating Expenses (II) | | | 3 225 701.00 | |
GG - OPERATING RESULT (I - II) | | | 465 560.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 13 684.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 13 684.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | 3 170.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 3 170.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 10 514.00 | | -1 055.00 |
HK Income tax | 124 337.00 | 66 983.00 | | 124 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 562.00 | 2 985 193.00 | | 3 692 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 326.00 | 2 803 981.00 | | 3 352 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 237.00 | 181 212.00 | | 340 237.00 |
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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 | 1 725 189.00 | | 83 459.00 | 1 725 189.00 |
I4 DECREASES Grand Total | | 18 847.00 | 1 789 801.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 847.00 | 1 776 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 012.00 | | 83 459.00 | 1 712 012.00 |
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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 | 949 104.00 | 115 305.00 | 16 733.00 | 949 104.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 927.00 | 115 305.00 | 16 733.00 | 935 927.00 |
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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 | 1 736.00 | 11 894.00 | | 1 736.00 |
6N Inventories and work in progress | 48.00 | 333.00 | 48.00 | 48.00 |
6T Receivables | | 10 945.00 | | |
7B Total provisions for depreciation | 48.00 | 11 278.00 | 48.00 | 48.00 |
7C Grand total | 1 784.00 | 23 172.00 | 48.00 | 1 784.00 |
UE of which provisions and reversals: - Operating | | 23 172.00 | 48.00 | |
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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 | 148 507.00 | 148 507.00 | | 148 507.00 |
8C Staff and Related Accounts | 103 095.00 | 103 095.00 | | 103 095.00 |
8D Social Security and Other Social Organizations | 46 035.00 | 46 035.00 | | 46 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 64 820.00 | | | 64 820.00 |
VB VAT | 41 120.00 | | | 41 120.00 |
VC Group and associates | 221 599.00 | | | 221 599.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 58 065.00 | 58 065.00 | | 58 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | | | 8 752.00 |
VS Prepaid expenses | 22 036.00 | | | 22 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 326.00 | 358 326.00 | | 358 326.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 908.00 | 369 908.00 | | 369 908.00 |
