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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 | 6 364.00 | 5 832.00 | 532.00 | 6 364.00 |
AP Buildings | 1 366 529.00 | 279 778.00 | 1 086 751.00 | 1 366 529.00 |
AR Technical installations, industrial equipment and tools | 724 159.00 | 328 066.00 | 396 094.00 | 724 159.00 |
AT Other tangible assets | 58 314.00 | 42 415.00 | 15 899.00 | 58 314.00 |
BJ TOTAL (I) | 2 155 366.00 | 656 091.00 | 1 499 275.00 | 2 155 366.00 |
BL Raw materials, supplies | 17 849.00 | | 17 849.00 | 17 849.00 |
BT Goods | 785.00 | 171.00 | 615.00 | 785.00 |
BX Customers and related accounts | 63 421.00 | 9 272.00 | 54 149.00 | 63 421.00 |
BZ Other receivables | 54 636.00 | | 54 636.00 | 54 636.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 173 325.00 | 9 443.00 | 163 882.00 | 173 325.00 |
CO Grand total (0 to V) | 2 328 691.00 | 665 533.00 | 1 663 158.00 | 2 328 691.00 |
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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 | 232 934.00 | 318 363.00 | | 232 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 440.00 | -85 429.00 | | 260 440.00 |
DL TOTAL (I) | 502 174.00 | 241 734.00 | | 502 174.00 |
DP Provisions for Risks | 11 410.00 | 2 195.00 | | 11 410.00 |
DR TOTAL (IV) | 11 410.00 | 2 195.00 | | 11 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 5.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 093.00 | 1 315 361.00 | | 799 093.00 |
DX Trade payables and related accounts | 163 479.00 | 158 462.00 | | 163 479.00 |
DY Tax and social security liabilities | 150 200.00 | 159 036.00 | | 150 200.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 35 690.00 | 2 508.00 | | 35 690.00 |
EC TOTAL (IV) | 1 149 573.00 | 1 640 172.00 | | 1 149 573.00 |
EE Grand total (I to V) | 1 663 158.00 | 1 884 101.00 | | 1 663 158.00 |
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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 | 44 669.00 | | 44 669.00 | 44 669.00 |
FD Production sold - goods | 3 633 896.00 | | 3 633 896.00 | 3 633 896.00 |
FG Production sold - services | 65 640.00 | | 65 640.00 | 65 640.00 |
FJ Net sales | 3 744 206.00 | | 3 744 206.00 | 3 744 206.00 |
FO Operating subsidies | | | 30 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 460.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 3 801 877.00 | |
FS Purchases of goods (including customs duties) | | | 46 105.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 939 468.00 | |
FV Inventory change (raw materials and supplies) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 761 447.00 | |
FX Taxes, duties, and similar payments | | | 61 852.00 | |
FY Salaries and Wages | | | 728 903.00 | |
FZ Social Security Contributions | | | -16 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 744 782.00 | |
GF Total Operating Expenses (II) | | | 3 476 297.00 | |
GG - OPERATING RESULT (I - II) | | | 325 580.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 4 336.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 4 336.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | 15 824.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 15 824.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -11 488.00 | | -682.00 |
HK Income tax | 61 745.00 | | | 61 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 148.00 | 2 861 311.00 | | 3 804 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 708.00 | 2 946 741.00 | | 3 543 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 440.00 | -85 429.00 | | 260 440.00 |
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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 | 2 093 905.00 | | 66 728.00 | 2 093 905.00 |
I4 DECREASES Grand Total | | 5 267.00 | 2 155 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 267.00 | 2 149 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 541.00 | | 66 728.00 | 2 087 541.00 |
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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 | 469 910.00 | 188 542.00 | 2 361.00 | 469 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 302.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 380.00 | 188 239.00 | 2 361.00 | 464 380.00 |
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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 | 2 195.00 | 9 215.00 | | 2 195.00 |
6N Inventories and work in progress | 102.00 | 171.00 | 102.00 | 102.00 |
6T Receivables | | 9 272.00 | | |
7B Total provisions for depreciation | 102.00 | 9 443.00 | 102.00 | 102.00 |
7C Grand total | 2 297.00 | 18 658.00 | 102.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | 18 658.00 | 102.00 | |
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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 | 799 093.00 | 799 093.00 | | 799 093.00 |
8B Suppliers and Related Accounts | 163 479.00 | 163 479.00 | | 163 479.00 |
8C Staff and Related Accounts | 91 765.00 | 91 765.00 | | 91 765.00 |
8D Social Security and Other Social Organizations | 43 060.00 | 43 060.00 | | 43 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 63 421.00 | 63 421.00 | | 63 421.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
VS Prepaid expenses | 20 832.00 | 20 832.00 | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 888.00 | 138 888.00 | | 138 888.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 573.00 | 1 149 573.00 | | 1 149 573.00 |
