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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 099 808.00 | 460 696.00 | 639 112.00 | 1 099 808.00 |
AR Technical installations, industrial equipment and tools | 746 224.00 | 524 841.00 | 221 383.00 | 746 224.00 |
AT Other tangible assets | 36 551.00 | 30 060.00 | 6 491.00 | 36 551.00 |
AX Advances and down payments | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 892 763.00 | 1 015 597.00 | 877 166.00 | 1 892 763.00 |
BL Raw materials, supplies | 20 557.00 | | 20 557.00 | 20 557.00 |
BT Goods | 3 535.00 | 2 197.00 | 1 338.00 | 3 535.00 |
BX Customers and related accounts | 69 255.00 | | 69 255.00 | 69 255.00 |
BZ Other receivables | 318 252.00 | | 318 252.00 | 318 252.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CH Prepaid expenses | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 463 636.00 | 2 197.00 | 461 439.00 | 463 636.00 |
CO Grand total (0 to V) | 2 356 399.00 | 1 017 794.00 | 1 338 605.00 | 2 356 399.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 842.00 | 371 853.00 | | 374 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 960.00 | 252 989.00 | | 375 960.00 |
DL TOTAL (I) | 759 602.00 | 633 642.00 | | 759 602.00 |
DP Provisions for Risks | 15 124.00 | 3 848.00 | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | 3 848.00 | | 15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 165.00 | | |
DX Trade payables and related accounts | 198 033.00 | 192 985.00 | | 198 033.00 |
DY Tax and social security liabilities | 282 942.00 | 261 521.00 | | 282 942.00 |
DZ Fixed asset liabilities and related accounts | 4 737.00 | | | 4 737.00 |
EA Other liabilities | 78 162.00 | 207.00 | | 78 162.00 |
EC TOTAL (IV) | 563 879.00 | 476 881.00 | | 563 879.00 |
EE Grand total (I to V) | 1 338 605.00 | 1 114 371.00 | | 1 338 605.00 |
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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 | 52 025.00 | | 52 025.00 | 52 025.00 |
FD Production sold - goods | 3 727 364.00 | | 3 727 364.00 | 3 727 364.00 |
FG Production sold - services | 107 115.00 | | 107 115.00 | 107 115.00 |
FJ Net sales | 3 886 504.00 | | 3 886 504.00 | 3 886 504.00 |
FO Operating subsidies | | | 32 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 524.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 4 003 335.00 | |
FS Purchases of goods (including customs duties) | | | 53 837.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FU Purchases of raw materials and other supplies | | | 940 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 720 399.00 | |
FX Taxes, duties, and similar payments | | | 48 968.00 | |
FY Salaries and Wages | | | 740 914.00 | |
FZ Social Security Contributions | | | 37 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 276.00 | |
GE Other Expenses | | | 664 347.00 | |
GF Total Operating Expenses (II) | | | 3 370 244.00 | |
GG - OPERATING RESULT (I - II) | | | 633 090.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 586.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 8 086.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 10 724.00 | 2 258.00 | | 10 724.00 |
HH Total exceptional expenses (VIII) | 10 728.00 | 2 258.00 | | 10 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 728.00 | 5 828.00 | | -10 728.00 |
HJ Employee participation in company results | 94 354.00 | 45 182.00 | | 94 354.00 |
HK Income tax | 152 128.00 | 79 048.00 | | 152 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 488.00 | 3 618 019.00 | | 4 003 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 528.00 | 3 365 030.00 | | 3 627 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 960.00 | 252 989.00 | | 375 960.00 |
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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 | 1 919 690.00 | | 135 934.00 | 1 919 690.00 |
I4 DECREASES Grand Total | | 162 861.00 | 1 892 763.00 | |
IO DECREASES Total including other intangible assets | | 15 022.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 839.00 | 1 892 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 022.00 | | | 15 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 668.00 | | 135 934.00 | 1 904 668.00 |
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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 | 1 018 499.00 | 149 235.00 | 152 137.00 | 1 018 499.00 |
PE DEPRECIATION Total including other intangible assets | 15 022.00 | | 15 022.00 | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 477.00 | 149 235.00 | 137 115.00 | 1 003 477.00 |
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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 | 3 848.00 | 11 276.00 | | 3 848.00 |
6N Inventories and work in progress | 164.00 | 2 197.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | 2 197.00 | 164.00 | 164.00 |
7C Grand total | 4 012.00 | 13 474.00 | 164.00 | 4 012.00 |
UE of which provisions and reversals: - Operating | | 13 474.00 | 164.00 | |
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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 | 198 033.00 | 198 033.00 | | 198 033.00 |
8C Staff and Related Accounts | 202 836.00 | 202 836.00 | | 202 836.00 |
8D Social Security and Other Social Organizations | 71 708.00 | 71 708.00 | | 71 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 69 255.00 | 69 255.00 | | 69 255.00 |
VB VAT | 35 073.00 | 35 073.00 | | 35 073.00 |
VC Group and associates | 261 705.00 | 261 705.00 | | 261 705.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 75 004.00 | 75 004.00 | | 75 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 474.00 | 21 474.00 | | 21 474.00 |
VS Prepaid expenses | 17 790.00 | 17 790.00 | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 298.00 | 405 298.00 | | 405 298.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 879.00 | 563 879.00 | | 563 879.00 |
