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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 | 11 648.00 | 11 116.00 | 532.00 | 11 648.00 |
AP Buildings | 1 349 418.00 | 616 502.00 | 732 916.00 | 1 349 418.00 |
AR Technical installations, industrial equipment and tools | 818 249.00 | 608 252.00 | 209 998.00 | 818 249.00 |
AT Other tangible assets | 69 094.00 | 58 840.00 | 10 254.00 | 69 094.00 |
BJ TOTAL (I) | 2 248 409.00 | 1 294 710.00 | 953 699.00 | 2 248 409.00 |
BL Raw materials, supplies | 23 320.00 | | 23 320.00 | 23 320.00 |
BT Goods | 2 669.00 | 315.00 | 2 354.00 | 2 669.00 |
BX Customers and related accounts | 56 618.00 | 6 458.00 | 50 160.00 | 56 618.00 |
BZ Other receivables | 78 744.00 | | 78 744.00 | 78 744.00 |
CF Cash and cash equivalents | 33 597.00 | | 33 597.00 | 33 597.00 |
CH Prepaid expenses | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 216 909.00 | 6 773.00 | 210 136.00 | 216 909.00 |
CO Grand total (0 to V) | 2 465 317.00 | 1 301 483.00 | 1 163 835.00 | 2 465 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 379 240.00 | 164 932.00 | | 379 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 600.00 | 214 308.00 | | 298 600.00 |
DL TOTAL (I) | 686 255.00 | 387 655.00 | | 686 255.00 |
DP Provisions for Risks | 8 595.00 | 2 091.00 | | 8 595.00 |
DR TOTAL (IV) | 8 595.00 | 2 091.00 | | 8 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 383.00 | | |
DX Trade payables and related accounts | 247 400.00 | 165 320.00 | | 247 400.00 |
DY Tax and social security liabilities | 149 427.00 | 168 484.00 | | 149 427.00 |
DZ Fixed asset liabilities and related accounts | 41 206.00 | 69 575.00 | | 41 206.00 |
EA Other liabilities | 30 945.00 | 14 960.00 | | 30 945.00 |
EC TOTAL (IV) | 468 984.00 | 713 726.00 | | 468 984.00 |
EE Grand total (I to V) | 1 163 835.00 | 1 103 472.00 | | 1 163 835.00 |
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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 | 46 241.00 | | 46 241.00 | 46 241.00 |
FD Production sold - goods | 3 712 392.00 | | 3 712 392.00 | 3 712 392.00 |
FG Production sold - services | 77 077.00 | | 77 077.00 | 77 077.00 |
FJ Net sales | 3 835 710.00 | | 3 835 710.00 | 3 835 710.00 |
FO Operating subsidies | | | 42 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 4 018.00 | |
FR Total operating income (I) | | | 3 903 304.00 | |
FS Purchases of goods (including customs duties) | | | 45 348.00 | |
FT Inventory change (goods) | | | -2 391.00 | |
FU Purchases of raw materials and other supplies | | | 932 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 822 850.00 | |
FX Taxes, duties, and similar payments | | | 61 079.00 | |
FY Salaries and Wages | | | 685 705.00 | |
FZ Social Security Contributions | | | -19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 504.00 | |
GE Other Expenses | | | 805 155.00 | |
GF Total Operating Expenses (II) | | | 3 495 739.00 | |
GG - OPERATING RESULT (I - II) | | | 407 565.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479.00 | 3 589.00 | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | 3 589.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | 1 947.00 | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 1 947.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 1 642.00 | | -2 231.00 |
HK Income tax | 106 204.00 | 77 734.00 | | 106 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 783.00 | 3 477 695.00 | | 3 905 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 183.00 | 3 263 388.00 | | 3 607 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 600.00 | 214 308.00 | | 298 600.00 |
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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 | 2 121 913.00 | | 175 934.00 | 2 121 913.00 |
I4 DECREASES Grand Total | | 49 438.00 | 2 248 409.00 | |
IO DECREASES Total including other intangible assets | | | 11 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 438.00 | 2 236 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 648.00 | | | 11 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 265.00 | | 175 934.00 | 2 110 265.00 |
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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 | 1 189 245.00 | 150 193.00 | 44 728.00 | 1 189 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 1 156.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 286.00 | 149 037.00 | 44 728.00 | 1 179 286.00 |
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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 | 2 091.00 | 6 504.00 | | 2 091.00 |
6N Inventories and work in progress | 95.00 | 315.00 | 95.00 | 95.00 |
6T Receivables | | 6 458.00 | | |
7B Total provisions for depreciation | 95.00 | 6 773.00 | 95.00 | 95.00 |
7C Grand total | 2 186.00 | 13 278.00 | 95.00 | 2 186.00 |
UE of which provisions and reversals: - Operating | | 13 278.00 | 95.00 | |
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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 | 247 400.00 | 247 400.00 | | 247 400.00 |
8C Staff and Related Accounts | 99 152.00 | 99 152.00 | | 99 152.00 |
8D Social Security and Other Social Organizations | 42 137.00 | 42 137.00 | | 42 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 206.00 | 41 206.00 | | 41 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 56 618.00 | | | 56 618.00 |
VB VAT | 57 135.00 | | | 57 135.00 |
VC Group and associates | 9 196.00 | | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | | | 12 414.00 |
VS Prepaid expenses | 21 961.00 | | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 323.00 | 157 323.00 | | 157 323.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 984.00 | 468 984.00 | | 468 984.00 |
