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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 | 5 753.00 | 4 965.00 | 788.00 | 5 753.00 |
AR Technical installations, industrial equipment and tools | 377 096.00 | 324 648.00 | 52 448.00 | 377 096.00 |
AT Other tangible assets | 715 504.00 | 417 678.00 | 297 825.00 | 715 504.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 098 568.00 | 747 291.00 | 351 277.00 | 1 098 568.00 |
BL Raw materials, supplies | 17 856.00 | | 17 856.00 | 17 856.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 256 494.00 | | 256 494.00 | 256 494.00 |
CF Cash and cash equivalents | 771 319.00 | | 771 319.00 | 771 319.00 |
CH Prepaid expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
CJ TOTAL (II) | 1 066 514.00 | | 1 066 514.00 | 1 066 514.00 |
CO Grand total (0 to V) | 2 165 082.00 | 747 291.00 | 1 417 791.00 | 2 165 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 762.00 | 263 965.00 | | 453 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 642.00 | 189 797.00 | | 342 642.00 |
DL TOTAL (I) | 797 405.00 | 454 762.00 | | 797 405.00 |
DQ Provisions for Expenses | 2 647.00 | 4 027.00 | | 2 647.00 |
DR TOTAL (IV) | 2 647.00 | 4 027.00 | | 2 647.00 |
DU Loans and Debts from Credit Institutions (3) | 60 341.00 | 199 935.00 | | 60 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 251.00 | | |
DX Trade payables and related accounts | 403 427.00 | 118 793.00 | | 403 427.00 |
DY Tax and social security liabilities | 144 652.00 | 119 626.00 | | 144 652.00 |
DZ Fixed asset liabilities and related accounts | 9 115.00 | | | 9 115.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 617 740.00 | 439 605.00 | | 617 740.00 |
EE Grand total (I to V) | 1 417 791.00 | 898 394.00 | | 1 417 791.00 |
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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 | 2 739 269.00 | | 2 739 269.00 | 2 739 269.00 |
FG Production sold - services | 39 809.00 | | 39 809.00 | 39 809.00 |
FJ Net sales | 2 779 078.00 | | 2 779 078.00 | 2 779 078.00 |
FO Operating subsidies | | | 199 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 355.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 3 038 358.00 | |
FU Purchases of raw materials and other supplies | | | 689 685.00 | |
FV Inventory change (raw materials and supplies) | | | -5 160.00 | |
FW Other purchases and external expenses | | | 993 742.00 | |
FX Taxes, duties, and similar payments | | | 33 503.00 | |
FY Salaries and Wages | | | 587 476.00 | |
FZ Social Security Contributions | | | 87 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 979.00 | |
GF Total Operating Expenses (II) | | | 2 627 385.00 | |
GG - OPERATING RESULT (I - II) | | | 410 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 165.00 | | |
HD Total exceptional income (VII) | | 3 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 165.00 | | |
HK Income tax | 67 630.00 | 44 945.00 | | 67 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 297.00 | 2 463 798.00 | | 3 039 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 655.00 | 2 274 002.00 | | 2 696 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 642.00 | 189 797.00 | | 342 642.00 |
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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 | 818 956.00 | | 308 444.00 | 818 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 28 832.00 | 1 098 568.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 832.00 | 1 092 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | 800.00 | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 788.00 | | 307 644.00 | 813 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 673 628.00 | 102 495.00 | 28 832.00 | 673 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 12.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 675.00 | 102 483.00 | 28 832.00 | 668 675.00 |
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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 | 4 027.00 | | 1 380.00 | 4 027.00 |
7C Grand total | 4 027.00 | | 1 380.00 | 4 027.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 380.00 | |
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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 | 403 427.00 | 403 427.00 | | 403 427.00 |
8C Staff and Related Accounts | 95 624.00 | 95 624.00 | | 95 624.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8E Income Taxes | 23 556.00 | 23 556.00 | | 23 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 72 667.00 | 72 667.00 | | 72 667.00 |
VB VAT | 59 690.00 | 59 690.00 | | 59 690.00 |
VC Group and associates | 100 304.00 | 100 304.00 | | 100 304.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 60 256.00 | 60 256.00 | | 60 256.00 |
VK Loans repaid during the year | 139 487.00 | | | 139 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
VS Prepaid expenses | 19 033.00 | 19 033.00 | | 19 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 538.00 | 277 338.00 | 200.00 | 277 538.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 739.00 | 617 739.00 | | 617 739.00 |
