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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AN Land | 29 058.00 | | 29 058.00 | 29 058.00 |
AP Buildings | 2 842 246.00 | 1 717 679.00 | 1 124 567.00 | 2 842 246.00 |
AR Technical installations, industrial equipment and tools | 6 566 656.00 | 5 523 061.00 | 1 043 594.00 | 6 566 656.00 |
AT Other tangible assets | 541 250.00 | 431 871.00 | 109 379.00 | 541 250.00 |
AV Fixed assets in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 10 005 785.00 | 7 696 288.00 | 2 309 497.00 | 10 005 785.00 |
BL Raw materials, supplies | 297 294.00 | | 297 294.00 | 297 294.00 |
BX Customers and related accounts | 1 113 259.00 | | 1 113 259.00 | 1 113 259.00 |
BZ Other receivables | 328 752.00 | | 328 752.00 | 328 752.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 755 971.00 | | 755 971.00 | 755 971.00 |
CJ TOTAL (II) | 2 495 760.00 | | 2 495 760.00 | 2 495 760.00 |
CO Grand total (0 to V) | 12 501 546.00 | 7 696 288.00 | 4 805 257.00 | 12 501 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 061.00 | 3 491 061.00 | | 3 491 061.00 |
DB Share, merger, contribution premiums, etc. | 147 738.00 | 147 738.00 | | 147 738.00 |
DD Legal reserve (1) | 972.00 | 472.00 | | 972.00 |
DH Retained earnings | 18 465.00 | 8 969.00 | | 18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 9 996.00 | | 3 213.00 |
DL TOTAL (I) | 3 661 449.00 | 3 658 236.00 | | 3 661 449.00 |
DP Provisions for Risks | 85 566.00 | 85 566.00 | | 85 566.00 |
DR TOTAL (IV) | 85 566.00 | 85 566.00 | | 85 566.00 |
DX Trade payables and related accounts | 657 646.00 | 621 614.00 | | 657 646.00 |
DY Tax and social security liabilities | 400 596.00 | 378 718.00 | | 400 596.00 |
EA Other liabilities | | 39 710.00 | | |
EC TOTAL (IV) | 1 058 242.00 | 1 040 042.00 | | 1 058 242.00 |
EE Grand total (I to V) | 4 805 257.00 | 4 783 844.00 | | 4 805 257.00 |
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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 | 2 649.00 | | 2 649.00 | 2 649.00 |
FG Production sold - services | 5 420 068.00 | | 5 420 068.00 | 5 420 068.00 |
FJ Net sales | 5 422 717.00 | | 5 422 717.00 | 5 422 717.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 479 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 760.00 | |
FV Inventory change (raw materials and supplies) | | | -6 917.00 | |
FW Other purchases and external expenses | | | 2 331 858.00 | |
FX Taxes, duties, and similar payments | | | 124 715.00 | |
FY Salaries and Wages | | | 902 070.00 | |
FZ Social Security Contributions | | | 291 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 5 479 542.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GO Net income from sales of marketable securities | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 779.00 | 5 682 977.00 | | 5 482 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 566.00 | 5 672 981.00 | | 5 479 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 9 996.00 | | 3 213.00 |
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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 | 9 741 870.00 | | 269 411.00 | 9 741 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 678.00 | | | 23 678.00 |
I4 DECREASES Grand Total | | 5 495.00 | 10 005 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 9 982 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 718 192.00 | | 269 411.00 | 9 718 192.00 |
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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 | 7 243 538.00 | 452 750.00 | | 7 243 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219 861.00 | 452 750.00 | | 7 219 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 566.00 | | | 85 566.00 |
7C Grand total | 85 566.00 | | | 85 566.00 |
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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 | 657 646.00 | 657 646.00 | | 657 646.00 |
8C Staff and Related Accounts | 154 865.00 | 154 865.00 | | 154 865.00 |
8D Social Security and Other Social Organizations | 194 852.00 | 194 852.00 | | 194 852.00 |
UX Other trade receivables | 1 113 259.00 | | | 1 113 259.00 |
UY Staff and related accounts | 7 406.00 | | | 7 406.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VB VAT | 114 435.00 | | | 114 435.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VP Miscellaneous | 196 323.00 | | | 196 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 010.00 | 1 237 580.00 | 204 431.00 | 1 442 010.00 |
VW VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 242.00 | 1 058 242.00 | | 1 058 242.00 |
