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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
AP Buildings | 1 122 224.00 | 388 340.00 | 733 885.00 | 1 122 224.00 |
AR Technical installations, industrial equipment and tools | 729 901.00 | 323 939.00 | 405 961.00 | 729 901.00 |
AT Other tangible assets | 40 367.00 | 25 792.00 | 14 574.00 | 40 367.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 899 884.00 | 745 125.00 | 1 154 759.00 | 1 899 884.00 |
BL Raw materials, supplies | 19 148.00 | | 19 148.00 | 19 148.00 |
BT Goods | 1 736.00 | 186.00 | 1 551.00 | 1 736.00 |
BX Customers and related accounts | 36 963.00 | | 36 963.00 | 36 963.00 |
BZ Other receivables | 101 734.00 | | 101 734.00 | 101 734.00 |
CF Cash and cash equivalents | 35 993.00 | | 35 993.00 | 35 993.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 210 568.00 | 186.00 | 210 382.00 | 210 568.00 |
CO Grand total (0 to V) | 2 110 452.00 | 745 311.00 | 1 365 141.00 | 2 110 452.00 |
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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 | 83 279.00 | 94 695.00 | | 83 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 661.00 | 83 279.00 | | 171 661.00 |
DL TOTAL (I) | 263 740.00 | 186 774.00 | | 263 740.00 |
DP Provisions for Risks | 5 407.00 | 1 821.00 | | 5 407.00 |
DR TOTAL (IV) | 5 407.00 | 1 821.00 | | 5 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 232.00 | 965 624.00 | | 423 232.00 |
DX Trade payables and related accounts | 179 576.00 | 124 471.00 | | 179 576.00 |
DY Tax and social security liabilities | 249 191.00 | 195 284.00 | | 249 191.00 |
DZ Fixed asset liabilities and related accounts | 200 924.00 | 63 899.00 | | 200 924.00 |
EA Other liabilities | 43 065.00 | 24 737.00 | | 43 065.00 |
EC TOTAL (IV) | 1 095 994.00 | 1 374 020.00 | | 1 095 994.00 |
EE Grand total (I to V) | 1 365 141.00 | 1 562 615.00 | | 1 365 141.00 |
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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 | 41 602.00 | | 41 602.00 | 41 602.00 |
FD Production sold - goods | 2 846 203.00 | | 2 846 203.00 | 2 846 203.00 |
FG Production sold - services | 63 478.00 | | 63 478.00 | 63 478.00 |
FJ Net sales | 2 951 284.00 | | 2 951 284.00 | 2 951 284.00 |
FO Operating subsidies | | | 16 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 333.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 3 009 361.00 | |
FS Purchases of goods (including customs duties) | | | 41 332.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FU Purchases of raw materials and other supplies | | | 733 671.00 | |
FV Inventory change (raw materials and supplies) | | | -4 535.00 | |
FW Other purchases and external expenses | | | 524 449.00 | |
FX Taxes, duties, and similar payments | | | 37 740.00 | |
FY Salaries and Wages | | | 620 428.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 586.00 | |
GE Other Expenses | | | 610 633.00 | |
GF Total Operating Expenses (II) | | | 2 703 034.00 | |
GG - OPERATING RESULT (I - II) | | | 306 326.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 256.00 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 8 267.00 | | |
HF Exceptional expenses on capital transactions | 938.00 | 6 059.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 6 059.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 2 208.00 | | -938.00 |
HJ Employee participation in company results | 56 389.00 | 21 847.00 | | 56 389.00 |
HK Income tax | 72 579.00 | 30 400.00 | | 72 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 923.00 | 2 523 006.00 | | 3 009 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 262.00 | 2 439 727.00 | | 2 838 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 661.00 | 83 279.00 | | 171 661.00 |
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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 | 1 611 887.00 | | 292 445.00 | 1 611 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 4 448.00 | 1 899 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 1 892 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 495.00 | | 292 445.00 | 1 604 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 615 233.00 | 133 403.00 | 3 511.00 | 615 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 1 032.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 211.00 | 132 371.00 | 3 511.00 | 609 211.00 |
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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 | 1 821.00 | 3 586.00 | | 1 821.00 |
6N Inventories and work in progress | 288.00 | 186.00 | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | 186.00 | 288.00 | 288.00 |
7C Grand total | 2 109.00 | 3 772.00 | 288.00 | 2 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 772.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 423 232.00 | 423 232.00 | | 423 232.00 |
8B Suppliers and Related Accounts | 179 576.00 | 179 576.00 | | 179 576.00 |
8C Staff and Related Accounts | 161 587.00 | 161 587.00 | | 161 587.00 |
8D Social Security and Other Social Organizations | 58 213.00 | 58 213.00 | | 58 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 924.00 | 200 924.00 | | 200 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 36 963.00 | 36 963.00 | | 36 963.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 76 640.00 | 76 640.00 | | 76 640.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 42 727.00 | 42 727.00 | | 42 727.00 |
VN Other taxes, similar payments | 18 662.00 | | 18 662.00 | 18 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 637.00 | 27 637.00 | | 27 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 029.00 | 135 367.00 | 18 662.00 | 154 029.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 994.00 | 1 095 994.00 | | 1 095 994.00 |
