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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 198 338.00 | 52 784.00 | 145 555.00 | 198 338.00 |
AR Technical installations, industrial equipment and tools | 774 115.00 | 560 837.00 | 213 277.00 | 774 115.00 |
AT Other tangible assets | 65 274.00 | 51 389.00 | 13 885.00 | 65 274.00 |
AV Fixed assets in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
AX Advances and down payments | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 1 067 864.00 | 665 052.00 | 402 812.00 | 1 067 864.00 |
BL Raw materials, supplies | 17 942.00 | | 17 942.00 | 17 942.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 49 317.00 | | 49 317.00 | 49 317.00 |
BZ Other receivables | 517 636.00 | | 517 636.00 | 517 636.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 611 873.00 | | 611 873.00 | 611 873.00 |
CO Grand total (0 to V) | 1 679 736.00 | 665 052.00 | 1 014 684.00 | 1 679 736.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 049.00 | 281 922.00 | | 386 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 872.00 | 104 128.00 | | 161 872.00 |
DL TOTAL (I) | 556 722.00 | 394 849.00 | | 556 722.00 |
DP Provisions for Risks | 2 712.00 | 1 340.00 | | 2 712.00 |
DR TOTAL (IV) | 2 712.00 | 1 340.00 | | 2 712.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 5.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 667.00 | 90 470.00 | | 102 667.00 |
DY Tax and social security liabilities | 203 384.00 | 192 381.00 | | 203 384.00 |
DZ Fixed asset liabilities and related accounts | 100 377.00 | 106 916.00 | | 100 377.00 |
EA Other liabilities | 48 029.00 | | | 48 029.00 |
EC TOTAL (IV) | 455 250.00 | 389 773.00 | | 455 250.00 |
EE Grand total (I to V) | 1 014 684.00 | 785 962.00 | | 1 014 684.00 |
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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 | 30 755.00 | | 30 755.00 | 30 755.00 |
FD Production sold - goods | 2 361 300.00 | | 2 361 300.00 | 2 361 300.00 |
FG Production sold - services | 82 562.00 | | 82 562.00 | 82 562.00 |
FJ Net sales | 2 474 616.00 | | 2 474 616.00 | 2 474 616.00 |
FO Operating subsidies | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 618.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 2 521 970.00 | |
FS Purchases of goods (including customs duties) | | | 29 941.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 613 173.00 | |
FV Inventory change (raw materials and supplies) | | | 4 006.00 | |
FW Other purchases and external expenses | | | 420 425.00 | |
FX Taxes, duties, and similar payments | | | 44 448.00 | |
FY Salaries and Wages | | | 577 495.00 | |
FZ Social Security Contributions | | | -5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 476 385.00 | |
GF Total Operating Expenses (II) | | | 2 233 775.00 | |
GG - OPERATING RESULT (I - II) | | | 288 194.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 2 187.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 2 187.00 | | 723.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | 393.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 393.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | 1 794.00 | | -3 066.00 |
HJ Employee participation in company results | 53 423.00 | 17 147.00 | | 53 423.00 |
HK Income tax | 70 593.00 | 26 625.00 | | 70 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 453.00 | 2 458 459.00 | | 2 523 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 580.00 | 2 354 331.00 | | 2 361 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 872.00 | 104 128.00 | | 161 872.00 |
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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 | 920 133.00 | | 202 086.00 | 920 133.00 |
I4 DECREASES Grand Total | | 54 355.00 | 1 067 864.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 355.00 | 1 067 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 091.00 | | 202 086.00 | 920 091.00 |
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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 | 647 268.00 | 70 851.00 | 53 066.00 | 647 268.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 226.00 | 70 851.00 | 53 066.00 | 647 226.00 |
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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 | 1 340.00 | 1 372.00 | | 1 340.00 |
6N Inventories and work in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | | 2 115.00 | 2 115.00 |
7C Grand total | 3 455.00 | 1 372.00 | 2 115.00 | 3 455.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 2 115.00 | |
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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 | 102 667.00 | 102 667.00 | | 102 667.00 |
8C Staff and Related Accounts | 139 465.00 | 139 465.00 | | 139 465.00 |
8D Social Security and Other Social Organizations | 53 094.00 | 53 094.00 | | 53 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 377.00 | 100 377.00 | | 100 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 49 317.00 | 49 317.00 | | 49 317.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 37 051.00 | 37 051.00 | | 37 051.00 |
VC Group and associates | 447 608.00 | 447 608.00 | | 447 608.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 44 194.00 | 44 194.00 | | 44 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 127.00 | 30 127.00 | | 30 127.00 |
VS Prepaid expenses | 17 376.00 | 17 376.00 | | 17 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 329.00 | 584 329.00 | | 584 329.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 250.00 | 455 250.00 | | 455 250.00 |
