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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 | 8 387.00 | 7 835.00 | 553.00 | 8 387.00 |
AP Buildings | 173 611.00 | 950.00 | 172 661.00 | 173 611.00 |
AR Technical installations, industrial equipment and tools | 326 845.00 | 158 209.00 | 168 636.00 | 326 845.00 |
AT Other tangible assets | 546 961.00 | 429 861.00 | 117 099.00 | 546 961.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 065 885.00 | 596 855.00 | 469 030.00 | 1 065 885.00 |
BL Raw materials, supplies | 21 148.00 | | 21 148.00 | 21 148.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 204 150.00 | | 204 150.00 | 204 150.00 |
CF Cash and cash equivalents | 421 763.00 | | 421 763.00 | 421 763.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 669 478.00 | | 669 478.00 | 669 478.00 |
CO Grand total (0 to V) | 1 735 363.00 | 596 855.00 | 1 138 507.00 | 1 735 363.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 36 147.00 | 35 878.00 | | 36 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 442.00 | 330 270.00 | | 177 442.00 |
DL TOTAL (I) | 274 089.00 | 426 647.00 | | 274 089.00 |
DP Provisions for Risks | 288.00 | | | 288.00 |
DR TOTAL (IV) | 288.00 | | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 136 487.00 | 331.00 | | 136 487.00 |
DX Trade payables and related accounts | 134 871.00 | 112 785.00 | | 134 871.00 |
DY Tax and social security liabilities | 225 794.00 | 136 504.00 | | 225 794.00 |
DZ Fixed asset liabilities and related accounts | 282 909.00 | | | 282 909.00 |
EA Other liabilities | 84 069.00 | 85 725.00 | | 84 069.00 |
EC TOTAL (IV) | 864 130.00 | 335 345.00 | | 864 130.00 |
EE Grand total (I to V) | 1 138 507.00 | 761 993.00 | | 1 138 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 883 604.00 | | 2 883 604.00 | 2 883 604.00 |
FG Production sold - services | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 2 935 424.00 | | 2 935 424.00 | 2 935 424.00 |
FN Capitalized production | | | 25 081.00 | |
FO Operating subsidies | | | 19 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 988.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 3 004 941.00 | |
FU Purchases of raw materials and other supplies | | | 740 820.00 | |
FV Inventory change (raw materials and supplies) | | | -5 991.00 | |
FW Other purchases and external expenses | | | 948 482.00 | |
FX Taxes, duties, and similar payments | | | 44 066.00 | |
FY Salaries and Wages | | | 717 657.00 | |
FZ Social Security Contributions | | | 152 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 144.00 | |
GB Operating Expenses - Provisions | | | 288.00 | |
GE Other Expenses | | | 143 542.00 | |
GF Total Operating Expenses (II) | | | 2 763 525.00 | |
GG - OPERATING RESULT (I - II) | | | 241 416.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 1 540.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 1 540.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 266.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 1 274.00 | | 1 480.00 |
HK Income tax | 65 416.00 | 137 231.00 | | 65 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 311.00 | 4 404 166.00 | | 3 007 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 870.00 | 4 073 897.00 | | 2 829 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 442.00 | 330 270.00 | | 177 442.00 |
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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 | 822 953.00 | | 427 590.00 | 822 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 184 658.00 | 1 065 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 658.00 | 1 047 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 387.00 | | | 8 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 566.00 | | 427 510.00 | 804 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 80.00 | 10 000.00 |
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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 | 759 369.00 | 22 144.00 | 184 658.00 | 759 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | 671.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 206.00 | 21 472.00 | 184 658.00 | 752 206.00 |
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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 | | 288.00 | | |
6X Other provisions for depreciation | | 288.00 | | |
7C Grand total | | 288.00 | | |
UE of which provisions and reversals: - Operating | | 288.00 | | |
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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 | 134 871.00 | 134 871.00 | | 134 871.00 |
8C Staff and Related Accounts | 128 541.00 | 128 541.00 | | 128 541.00 |
8D Social Security and Other Social Organizations | 95 809.00 | 95 809.00 | | 95 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 909.00 | 282 909.00 | | 282 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 069.00 | 84 069.00 | | 84 069.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 56 443.00 | 56 443.00 | | 56 443.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 136 363.00 | 52 090.00 | 84 273.00 | 136 363.00 |
VJ Loans taken out during the year | 140 692.00 | | | 140 692.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 84 062.00 | 84 062.00 | | 84 062.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 736.00 | 54 736.00 | | 54 736.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 646.00 | 226 566.00 | 80.00 | 226 646.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 130.00 | 779 857.00 | 84 273.00 | 864 130.00 |
