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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 | 71 518.00 | 47 395.00 | 24 123.00 | 71 518.00 |
AN Land | 92 513.00 | 22 137.00 | 70 376.00 | 92 513.00 |
AP Buildings | 305 769.00 | 305 769.00 | | 305 769.00 |
AR Technical installations, industrial equipment and tools | 157 243.00 | 155 738.00 | 1 505.00 | 157 243.00 |
AT Other tangible assets | 78 468.00 | 66 208.00 | 12 259.00 | 78 468.00 |
AV Fixed assets in progress | 207 771.00 | | 207 771.00 | 207 771.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 1 236 516.00 | 919 547.00 | 316 969.00 | 1 236 516.00 |
BR Intermediate and finished products | 342 837.00 | | 342 837.00 | 342 837.00 |
BT Goods | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 184 206.00 | | 184 206.00 | 184 206.00 |
BZ Other receivables | 270 287.00 | | 270 287.00 | 270 287.00 |
CD Marketable securities | 787 082.00 | | 787 082.00 | 787 082.00 |
CF Cash and cash equivalents | 231 084.00 | | 231 084.00 | 231 084.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 1 823 613.00 | | 1 823 613.00 | 1 823 613.00 |
CO Grand total (0 to V) | 3 060 129.00 | 919 547.00 | 2 140 582.00 | 3 060 129.00 |
CX Development or Research and Development Expenses | 322 300.00 | 322 300.00 | | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 9 271.00 | | | 9 271.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 485 000.00 | | | 485 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 919.00 | | | 94 919.00 |
DL TOTAL (I) | 731 392.00 | | | 731 392.00 |
DU Loans and Debts from Credit Institutions (3) | 20 832.00 | | | 20 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 1 000 922.00 | | | 1 000 922.00 |
DY Tax and social security liabilities | 265 513.00 | | | 265 513.00 |
EA Other liabilities | 117 999.00 | | | 117 999.00 |
EC TOTAL (IV) | 1 409 190.00 | | | 1 409 190.00 |
EE Grand total (I to V) | 2 140 582.00 | | | 2 140 582.00 |
EG Accrued income and payables due within one year | 1 409 190.00 | | | 1 409 190.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FD Production sold - goods | 1 196 750.00 | 117 753.00 | 1 314 503.00 | 1 196 750.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 1 204 022.00 | 117 753.00 | 1 321 775.00 | 1 204 022.00 |
FM Inventory production | | | -44 074.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 307.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 301 534.00 | |
FS Purchases of goods (including customs duties) | | | 8 575.00 | |
FT Inventory change (goods) | | | 36 942.00 | |
FU Purchases of raw materials and other supplies | | | 46 868.00 | |
FW Other purchases and external expenses | | | 389 127.00 | |
FX Taxes, duties, and similar payments | | | 30 893.00 | |
FY Salaries and Wages | | | 547 899.00 | |
FZ Social Security Contributions | | | 208 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 49 677.00 | |
GF Total Operating Expenses (II) | | | 1 325 211.00 | |
GG - OPERATING RESULT (I - II) | | | -23 677.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 19 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
A4 Equity method investments | 44 188.00 | | | 44 188.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | -138 008.00 | | | -138 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 563.00 | | | 1 302 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 643.00 | | | 1 207 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 919.00 | | | 94 919.00 |
HP References: Equipment leasing | 10 398.00 | | | 10 398.00 |
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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 | 1 181 511.00 | | 55 273.00 | 1 181 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 300.00 | | | 322 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 268.00 | 1 236 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 300.00 | |
IO DECREASES Total including other intangible assets | | | 71 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 841 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 378.00 | | 24 140.00 | 47 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 959.00 | | 31 073.00 | 810 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 60.00 | 875.00 |
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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 | 912 835.00 | 6 980.00 | 268.00 | 912 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 300.00 | | | 322 300.00 |
PE DEPRECIATION Total including other intangible assets | 45 444.00 | 1 951.00 | | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 092.00 | 5 028.00 | 268.00 | 545 092.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 1 000 922.00 | 1 000 922.00 | | 1 000 922.00 |
8C Staff and Related Accounts | 63 977.00 | 63 977.00 | | 63 977.00 |
8D Social Security and Other Social Organizations | 69 494.00 | 69 494.00 | | 69 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 999.00 | 117 999.00 | | 117 999.00 |
UL Receivables related to investments | 60.00 | | | 60.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 184 206.00 | | | 184 206.00 |
VB VAT | 103 850.00 | | | 103 850.00 |
VH Loans with a maturity of more than one year at origin | 20 832.00 | 20 832.00 | | 20 832.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VJ Loans taken out during the year | 24 140.00 | | | 24 140.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 166 374.00 | | | 166 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 210.00 | 460 275.00 | 935.00 | 461 210.00 |
VW VAT | 132 041.00 | 132 041.00 | | 132 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 883.00 | 1 408 883.00 | | 1 408 883.00 |
