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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 | 10 654.00 | 10 122.00 | 532.00 | 10 654.00 |
AP Buildings | 551 108.00 | 211 428.00 | 339 680.00 | 551 108.00 |
AR Technical installations, industrial equipment and tools | 760 657.00 | 563 270.00 | 197 387.00 | 760 657.00 |
AT Other tangible assets | 51 520.00 | 42 758.00 | 8 763.00 | 51 520.00 |
BJ TOTAL (I) | 1 373 939.00 | 827 577.00 | 546 362.00 | 1 373 939.00 |
BL Raw materials, supplies | 18 617.00 | | 18 617.00 | 18 617.00 |
BT Goods | 1 046.00 | 953.00 | 93.00 | 1 046.00 |
BX Customers and related accounts | 17 624.00 | | 17 624.00 | 17 624.00 |
BZ Other receivables | 155 251.00 | | 155 251.00 | 155 251.00 |
CF Cash and cash equivalents | 11 690.00 | | 11 690.00 | 11 690.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 205 489.00 | 953.00 | 204 536.00 | 205 489.00 |
CO Grand total (0 to V) | 1 579 428.00 | 828 531.00 | 750 897.00 | 1 579 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 860.00 | 204 958.00 | | 336 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 504.00 | 131 902.00 | | 149 504.00 |
DL TOTAL (I) | 497 364.00 | 347 860.00 | | 497 364.00 |
DP Provisions for Risks | 6 933.00 | 2 099.00 | | 6 933.00 |
DR TOTAL (IV) | 6 933.00 | 2 099.00 | | 6 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 93 510.00 | 81 570.00 | | 93 510.00 |
DY Tax and social security liabilities | 108 714.00 | 111 522.00 | | 108 714.00 |
DZ Fixed asset liabilities and related accounts | 38 533.00 | 499.00 | | 38 533.00 |
EA Other liabilities | 5 838.00 | 5 763.00 | | 5 838.00 |
EC TOTAL (IV) | 246 600.00 | 199 358.00 | | 246 600.00 |
EE Grand total (I to V) | 750 897.00 | 549 317.00 | | 750 897.00 |
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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 | 24 857.00 | | 24 857.00 | 24 857.00 |
FD Production sold - goods | 2 254 250.00 | | 2 254 250.00 | 2 254 250.00 |
FG Production sold - services | 37 131.00 | | 37 131.00 | 37 131.00 |
FJ Net sales | 2 316 238.00 | | 2 316 238.00 | 2 316 238.00 |
FO Operating subsidies | | | 8 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 663.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 2 390 106.00 | |
FS Purchases of goods (including customs duties) | | | 26 143.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 566 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 488 217.00 | |
FX Taxes, duties, and similar payments | | | 33 098.00 | |
FY Salaries and Wages | | | 472 820.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 491 502.00 | |
GF Total Operating Expenses (II) | | | 2 182 465.00 | |
GG - OPERATING RESULT (I - II) | | | 207 641.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 2 500.00 | | 134.00 |
HB Exceptional income from capital transactions | 6 985.00 | | | 6 985.00 |
HD Total exceptional income (VII) | 7 119.00 | 2 500.00 | | 7 119.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 8 813.00 | 5 018.00 | | 8 813.00 |
HH Total exceptional expenses (VIII) | 11 616.00 | 5 018.00 | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 498.00 | -2 518.00 | | -4 498.00 |
HK Income tax | 53 635.00 | 49 556.00 | | 53 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 284.00 | 2 293 705.00 | | 2 397 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 780.00 | 2 161 802.00 | | 2 247 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 504.00 | 131 902.00 | | 149 504.00 |
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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 | 1 214 518.00 | | 209 240.00 | 1 214 518.00 |
IN DECREASES Start-up, development, or research expenses | | 10 654.00 | | |
IO DECREASES Total including other intangible assets | 49 819.00 | 1 363 285.00 | | 49 819.00 |
IY DECREASES Total Tangible Fixed Assets | 49 819.00 | 1 373 939.00 | | 49 819.00 |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 864.00 | | 209 240.00 | 1 203 864.00 |
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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 | 778 678.00 | 89 905.00 | 41 006.00 | 778 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | 1 611.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 167.00 | 88 294.00 | 41 006.00 | 770 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 099.00 | 4 834.00 | | 2 099.00 |
6N Inventories and work in progress | 2 114.00 | 953.00 | 2 114.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 953.00 | 2 114.00 | 2 114.00 |
7C Grand total | 4 213.00 | 5 787.00 | 2 114.00 | 4 213.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 787.00 | 2 114.00 | |
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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 | 93 510.00 | 93 510.00 | | 93 510.00 |
8C Staff and Related Accounts | 68 540.00 | 68 540.00 | | 68 540.00 |
8D Social Security and Other Social Organizations | 35 278.00 | 35 278.00 | | 35 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 533.00 | 38 533.00 | | 38 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 17 624.00 | | | 17 624.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 50 729.00 | | | 50 729.00 |
VC Group and associates | 98 092.00 | | | 98 092.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 136.00 | 174 136.00 | | 174 136.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 600.00 | 246 600.00 | | 246 600.00 |
