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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AP Buildings | 423 935.00 | 423 935.00 | | 423 935.00 |
AR Technical installations, industrial equipment and tools | 481 785.00 | 447 635.00 | 34 150.00 | 481 785.00 |
AT Other tangible assets | 525 285.00 | 477 133.00 | 48 152.00 | 525 285.00 |
AV Fixed assets in progress | 299 704.00 | | 299 704.00 | 299 704.00 |
BH Other financial assets | 49 309.00 | | 49 309.00 | 49 309.00 |
BJ TOTAL (I) | 1 803 313.00 | 1 348 703.00 | 454 610.00 | 1 803 313.00 |
BL Raw materials, supplies | 15 917.00 | | 15 917.00 | 15 917.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 643 104.00 | | 643 104.00 | 643 104.00 |
CF Cash and cash equivalents | 589 362.00 | | 589 362.00 | 589 362.00 |
CH Prepaid expenses | 54 155.00 | | 54 155.00 | 54 155.00 |
CJ TOTAL (II) | 1 307 970.00 | | 1 307 970.00 | 1 307 970.00 |
CO Grand total (0 to V) | 3 111 284.00 | 1 348 703.00 | 1 762 581.00 | 3 111 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | 96 624.00 | 96 624.00 | | 96 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 491.00 | 972 286.00 | | 942 491.00 |
DL TOTAL (I) | 1 058 630.00 | 1 088 425.00 | | 1 058 630.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 350.00 | | 360.00 |
DX Trade payables and related accounts | 200 374.00 | 127 020.00 | | 200 374.00 |
DY Tax and social security liabilities | 409 245.00 | 396 148.00 | | 409 245.00 |
EA Other liabilities | 8 970.00 | 5 379.00 | | 8 970.00 |
EC TOTAL (IV) | 618 951.00 | 528 899.00 | | 618 951.00 |
EE Grand total (I to V) | 1 762 581.00 | 1 702 324.00 | | 1 762 581.00 |
EG Accrued income and payables due within one year | 618 951.00 | 528 899.00 | | 618 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 372 066.00 | 112.00 | 4 372 178.00 | 4 372 066.00 |
FJ Net sales | 4 372 066.00 | 112.00 | 4 372 178.00 | 4 372 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 971.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 4 402 963.00 | |
FU Purchases of raw materials and other supplies | | | 780 708.00 | |
FV Inventory change (raw materials and supplies) | | | 24 298.00 | |
FW Other purchases and external expenses | | | 479 619.00 | |
FX Taxes, duties, and similar payments | | | 133 861.00 | |
FY Salaries and Wages | | | 1 395 323.00 | |
FZ Social Security Contributions | | | 585 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GE Other Expenses | | | 43 976.00 | |
GF Total Operating Expenses (II) | | | 3 468 959.00 | |
GG - OPERATING RESULT (I - II) | | | 934 004.00 | |
GL Other interest and similar income | | | 9 083.00 | |
GP Total financial income (V) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 85 000.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -85 000.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 059.00 | 4 799 291.00 | | 4 412 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 567.00 | 3 827 004.00 | | 3 469 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 491.00 | 972 286.00 | | 942 491.00 |
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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 | 1 504 082.00 | | 299 704.00 | 1 504 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 49 309.00 | |
I4 DECREASES Grand Total | | 473.00 | 1 803 314.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 006.00 | | 299 704.00 | 1 431 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 782.00 | | | 49 782.00 |
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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 | 1 322 942.00 | 25 761.00 | | 1 322 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 942.00 | 25 761.00 | | 1 322 942.00 |
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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 | 200 375.00 | 200 375.00 | | 200 375.00 |
8C Staff and Related Accounts | 213 889.00 | 213 889.00 | | 213 889.00 |
8D Social Security and Other Social Organizations | 148 579.00 | 148 579.00 | | 148 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 49 309.00 | | | 49 309.00 |
UX Other trade receivables | 5 432.00 | | | 5 432.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 19 537.00 | | | 19 537.00 |
VC Group and associates | 610 000.00 | | | 610 000.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | | 39 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | | | 9 816.00 |
VS Prepaid expenses | 54 155.00 | | | 54 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 001.00 | 702 692.00 | 49 309.00 | 752 001.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 951.00 | 618 951.00 | | 618 951.00 |
