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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 | 5 564.00 | 5 564.00 | 1.00 | 5 564.00 |
AP Buildings | 1 561 551.00 | 744 516.00 | 817 035.00 | 1 561 551.00 |
AR Technical installations, industrial equipment and tools | 878 512.00 | 471 865.00 | 406 647.00 | 878 512.00 |
AT Other tangible assets | 31 219.00 | 22 978.00 | 8 241.00 | 31 219.00 |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 2 494 629.00 | 1 244 923.00 | 1 249 706.00 | 2 494 629.00 |
BL Raw materials, supplies | 24 662.00 | | 24 662.00 | 24 662.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 82 892.00 | | 82 892.00 | 82 892.00 |
BZ Other receivables | 522 767.00 | | 522 767.00 | 522 767.00 |
CF Cash and cash equivalents | 66 077.00 | | 66 077.00 | 66 077.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 714 396.00 | | 714 396.00 | 714 396.00 |
CO Grand total (0 to V) | 3 209 025.00 | 1 244 923.00 | 1 964 102.00 | 3 209 025.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573 870.00 | 358 052.00 | | 573 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 934.00 | 215 817.00 | | 452 934.00 |
DL TOTAL (I) | 1 035 604.00 | 582 670.00 | | 1 035 604.00 |
DP Provisions for Risks | 23 186.00 | 2 546.00 | | 23 186.00 |
DR TOTAL (IV) | 23 186.00 | 2 546.00 | | 23 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 41 081.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 318.00 | | |
DX Trade payables and related accounts | 217 848.00 | 158 625.00 | | 217 848.00 |
DY Tax and social security liabilities | 225 647.00 | 231 098.00 | | 225 647.00 |
DZ Fixed asset liabilities and related accounts | 377 064.00 | 29 641.00 | | 377 064.00 |
EA Other liabilities | 84 747.00 | 17 793.00 | | 84 747.00 |
EC TOTAL (IV) | 905 311.00 | 522 556.00 | | 905 311.00 |
EE Grand total (I to V) | 1 964 102.00 | 1 107 772.00 | | 1 964 102.00 |
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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 | 50 244.00 | | 50 244.00 | 50 244.00 |
FD Production sold - goods | 4 813 568.00 | | 4 813 568.00 | 4 813 568.00 |
FG Production sold - services | 102 176.00 | | 102 176.00 | 102 176.00 |
FJ Net sales | 4 965 989.00 | | 4 965 989.00 | 4 965 989.00 |
FO Operating subsidies | | | 18 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 5 017 646.00 | |
FS Purchases of goods (including customs duties) | | | 49 100.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 115.00 | |
FV Inventory change (raw materials and supplies) | | | 5 328.00 | |
FW Other purchases and external expenses | | | 820 929.00 | |
FX Taxes, duties, and similar payments | | | 70 553.00 | |
FY Salaries and Wages | | | 1 026 974.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 640.00 | |
GE Other Expenses | | | 1 066 446.00 | |
GF Total Operating Expenses (II) | | | 4 394 033.00 | |
GG - OPERATING RESULT (I - II) | | | 623 613.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 879.00 | | |
HD Total exceptional income (VII) | | 3 879.00 | | |
HF Exceptional expenses on capital transactions | 8 246.00 | | | 8 246.00 |
HH Total exceptional expenses (VIII) | 8 246.00 | | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | 3 879.00 | | -8 246.00 |
HK Income tax | 162 603.00 | 80 734.00 | | 162 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 090.00 | 3 770 862.00 | | 5 018 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 156.00 | 3 555 045.00 | | 4 565 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 934.00 | 215 817.00 | | 452 934.00 |
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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 | 2 329 058.00 | | 499 961.00 | 2 329 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | 334 390.00 | 2 494 629.00 | |
IO DECREASES Total including other intangible assets | | 5 502.00 | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 888.00 | 2 471 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 066.00 | | | 11 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 210.00 | | 499 961.00 | 2 300 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | | 17 782.00 |
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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 | 1 427 135.00 | 143 932.00 | 326 143.00 | 1 427 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 1 365.00 | 5 502.00 | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 434.00 | 142 567.00 | 320 642.00 | 1 417 434.00 |
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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 | 2 546.00 | 20 640.00 | | 2 546.00 |
6N Inventories and work in progress | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 2 850.00 | 20 640.00 | 304.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 20 640.00 | 304.00 | |
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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 | 217 848.00 | 217 848.00 | | 217 848.00 |
8C Staff and Related Accounts | 151 225.00 | 151 225.00 | | 151 225.00 |
8D Social Security and Other Social Organizations | 57 196.00 | 57 196.00 | | 57 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 064.00 | 377 064.00 | | 377 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 82 892.00 | 82 892.00 | | 82 892.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 92 994.00 | 92 994.00 | | 92 994.00 |
VC Group and associates | 416 302.00 | 416 302.00 | | 416 302.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 83 587.00 | 83 587.00 | | 83 587.00 |
VK Loans repaid during the year | 39 811.00 | | | 39 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
VS Prepaid expenses | 16 219.00 | 16 219.00 | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 878.00 | 621 878.00 | | 621 878.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 311.00 | 905 311.00 | | 905 311.00 |
