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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 | 58 370.00 | 58 370.00 | | 58 370.00 |
AR Technical installations, industrial equipment and tools | 692 474.00 | 661 237.00 | 31 236.00 | 692 474.00 |
AT Other tangible assets | 40 765.00 | 35 787.00 | 4 978.00 | 40 765.00 |
BH Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
BJ TOTAL (I) | 1 164 425.00 | 1 095 254.00 | 69 171.00 | 1 164 425.00 |
BL Raw materials, supplies | 177 931.00 | | 177 931.00 | 177 931.00 |
BR Intermediate and finished products | 116 751.00 | 13 157.00 | 103 594.00 | 116 751.00 |
BT Goods | 15 043.00 | | 15 043.00 | 15 043.00 |
BX Customers and related accounts | 252 219.00 | 6 650.00 | 245 569.00 | 252 219.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 85 520.00 | | 85 520.00 | 85 520.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 682 099.00 | 19 807.00 | 662 292.00 | 682 099.00 |
CO Grand total (0 to V) | 1 846 524.00 | 1 115 061.00 | 731 463.00 | 1 846 524.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
CX Development or Research and Development Expenses | 357 759.00 | 339 860.00 | 17 899.00 | 357 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 781.00 | 83 440.00 | | 179 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 037.00 | 96 342.00 | | 178 037.00 |
DL TOTAL (I) | 467 819.00 | 289 781.00 | | 467 819.00 |
DU Loans and Debts from Credit Institutions (3) | 53 873.00 | 98 175.00 | | 53 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | 11 782.00 | | 9 182.00 |
DX Trade payables and related accounts | 132 968.00 | 198 639.00 | | 132 968.00 |
DY Tax and social security liabilities | 66 466.00 | 56 749.00 | | 66 466.00 |
EA Other liabilities | 1 156.00 | 5 229.00 | | 1 156.00 |
EC TOTAL (IV) | 263 644.00 | 370 574.00 | | 263 644.00 |
EE Grand total (I to V) | 731 463.00 | 660 355.00 | | 731 463.00 |
EG Accrued income and payables due within one year | 238 280.00 | 305 688.00 | | 238 280.00 |
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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 | 77 539.00 | 9 102.00 | 86 641.00 | 77 539.00 |
FD Production sold - goods | 662 725.00 | 870 902.00 | 1 533 627.00 | 662 725.00 |
FG Production sold - services | 50 896.00 | 491.00 | 51 387.00 | 50 896.00 |
FJ Net sales | 791 160.00 | 880 495.00 | 1 671 655.00 | 791 160.00 |
FM Inventory production | | | 6 167.00 | |
FN Capitalized production | | | 4 960.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 10 790.00 | |
FR Total operating income (I) | | | 1 703 372.00 | |
FS Purchases of goods (including customs duties) | | | 51 863.00 | |
FT Inventory change (goods) | | | -2 523.00 | |
FU Purchases of raw materials and other supplies | | | 397 508.00 | |
FV Inventory change (raw materials and supplies) | | | -34 339.00 | |
FW Other purchases and external expenses | | | 632 630.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 249 586.00 | |
FZ Social Security Contributions | | | 80 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 295.00 | |
GE Other Expenses | | | 96 540.00 | |
GF Total Operating Expenses (II) | | | 1 530 331.00 | |
GG - OPERATING RESULT (I - II) | | | 173 041.00 | |
GL Other interest and similar income | | | -303.00 | |
GP Total financial income (V) | | | -303.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 299.00 | 2 077.00 | | 9 299.00 |
A4 Equity method investments | 95 370.00 | 81 699.00 | | 95 370.00 |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HB Exceptional income from capital transactions | 7 640.00 | 11 330.00 | | 7 640.00 |
HD Total exceptional income (VII) | 10 689.00 | 11 330.00 | | 10 689.00 |
HE Exceptional expenses on management operations | 273.00 | 152.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 1 490.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | 9 840.00 | | 10 416.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 758.00 | 1 395 198.00 | | 1 713 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 721.00 | 1 298 857.00 | | 1 535 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 037.00 | 96 342.00 | | 178 037.00 |
HP References: Equipment leasing | 19 104.00 | 16 905.00 | | 19 104.00 |
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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 | 1 136 443.00 | | 27 982.00 | 1 136 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398 955.00 | | 17 175.00 | 398 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 1 164 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 416 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 432.00 | | 10 807.00 | 722 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 1 064 191.00 | 31 064.00 | | 1 064 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 498.00 | 5 732.00 | | 392 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 693.00 | 25 331.00 | | 671 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 157.00 | | |
6T Receivables | 2 512.00 | 4 138.00 | | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 17 295.00 | | 2 512.00 |
7C Grand total | 2 512.00 | 17 295.00 | | 2 512.00 |
UE of which provisions and reversals: - Operating | | 17 295.00 | | |
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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 | 132 968.00 | 132 968.00 | | 132 968.00 |
8C Staff and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 11 046.00 | | | 11 046.00 |
UX Other trade receivables | 244 249.00 | | | 244 249.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 970.00 | | | 7 970.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 53 104.00 | 36 922.00 | 16 182.00 | 53 104.00 |
VI Group and Associates | 9 182.00 | | 9 182.00 | 9 182.00 |
VK Loans repaid during the year | 43 945.00 | | | 43 945.00 |
VM Income taxes | 21 890.00 | | | 21 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 900.00 | 286 854.00 | 11 046.00 | 297 900.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 644.00 | 238 280.00 | 25 364.00 | 263 644.00 |
