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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 678.00 | 23 678.00 | | 23 678.00 |
AN Land | 29 058.00 | | 29 058.00 | 29 058.00 |
AP Buildings | 3 464 005.00 | 2 420 074.00 | 1 043 932.00 | 3 464 005.00 |
AR Technical installations, industrial equipment and tools | 7 355 239.00 | 6 591 526.00 | 763 714.00 | 7 355 239.00 |
AT Other tangible assets | 664 951.00 | 554 406.00 | 110 545.00 | 664 951.00 |
AV Fixed assets in progress | 295 066.00 | | 295 066.00 | 295 066.00 |
BJ TOTAL (I) | 11 831 996.00 | 9 589 682.00 | 2 242 316.00 | 11 831 996.00 |
BL Raw materials, supplies | 341 155.00 | | 341 155.00 | 341 155.00 |
BX Customers and related accounts | 965 388.00 | | 965 388.00 | 965 388.00 |
BZ Other receivables | 188 467.00 | | 188 467.00 | 188 467.00 |
CF Cash and cash equivalents | 1 302 343.00 | | 1 302 343.00 | 1 302 343.00 |
CJ TOTAL (II) | 2 797 353.00 | | 2 797 353.00 | 2 797 353.00 |
CO Grand total (0 to V) | 14 629 350.00 | 9 589 682.00 | 5 039 668.00 | 14 629 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 061.00 | 3 491 061.00 | | 3 491 061.00 |
DB Share, merger, contribution premiums, etc. | 147 738.00 | 147 738.00 | | 147 738.00 |
DD Legal reserve (1) | 1 411.00 | 1 396.00 | | 1 411.00 |
DH Retained earnings | 26 151.00 | 25 860.00 | | 26 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 306.00 | | 120.00 |
DL TOTAL (I) | 3 666 480.00 | 3 666 361.00 | | 3 666 480.00 |
DP Provisions for Risks | 79 378.00 | 97 528.00 | | 79 378.00 |
DR TOTAL (IV) | 79 378.00 | 97 528.00 | | 79 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 757 594.00 | 730 206.00 | | 757 594.00 |
DY Tax and social security liabilities | 499 567.00 | 535 693.00 | | 499 567.00 |
DZ Fixed asset liabilities and related accounts | 36 649.00 | 34 391.00 | | 36 649.00 |
EC TOTAL (IV) | 1 293 810.00 | 1 300 290.00 | | 1 293 810.00 |
EE Grand total (I to V) | 5 039 668.00 | 5 064 179.00 | | 5 039 668.00 |
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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 | 19 435.00 | | 19 435.00 | 19 435.00 |
FG Production sold - services | 6 399 365.00 | | 6 399 365.00 | 6 399 365.00 |
FJ Net sales | 6 418 800.00 | | 6 418 800.00 | 6 418 800.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 909.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 502 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 482.00 | |
FV Inventory change (raw materials and supplies) | | | -22 138.00 | |
FW Other purchases and external expenses | | | 2 739 556.00 | |
FX Taxes, duties, and similar payments | | | 106 592.00 | |
FY Salaries and Wages | | | 1 131 058.00 | |
FZ Social Security Contributions | | | 399 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 487.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 501 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 7 006.00 | | 4 616.00 |
HD Total exceptional income (VII) | 4 616.00 | 7 006.00 | | 4 616.00 |
HE Exceptional expenses on management operations | 6 126.00 | 4 685.00 | | 6 126.00 |
HH Total exceptional expenses (VIII) | 6 126.00 | 4 686.00 | | 6 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 2 321.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 455.00 | 6 849 632.00 | | 6 507 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 335.00 | 6 849 327.00 | | 6 507 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 306.00 | | 120.00 |
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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 | 12 021 678.00 | | 304 034.00 | 12 021 678.00 |
I4 DECREASES Grand Total | | 493 716.00 | 11 831 996.00 | |
IO DECREASES Total including other intangible assets | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 716.00 | 11 808 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 678.00 | | | 23 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 998 001.00 | | 304 034.00 | 11 998 001.00 |
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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 | 9 609 911.00 | 473 487.00 | 493 716.00 | 9 609 911.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586 233.00 | 473 487.00 | 493 716.00 | 9 586 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 527.00 | | 18 150.00 | 97 527.00 |
7C Grand total | 97 527.00 | | 18 150.00 | 97 527.00 |
UE of which provisions and reversals: - Operating | | | 18 150.00 | |
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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 | 757 594.00 | 757 594.00 | | 757 594.00 |
8C Staff and Related Accounts | 246 642.00 | 246 642.00 | | 246 642.00 |
8D Social Security and Other Social Organizations | 245 101.00 | 245 101.00 | | 245 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 649.00 | 36 649.00 | | 36 649.00 |
UX Other trade receivables | 965 388.00 | 965 388.00 | | 965 388.00 |
UY Staff and related accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 115 239.00 | 115 239.00 | | 115 239.00 |
VP Miscellaneous | 54 018.00 | 54 018.00 | | 54 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 855.00 | 1 153 855.00 | | 1 153 855.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 810.00 | 1 293 810.00 | | 1 293 810.00 |
