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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 | 3 464.00 | 1 809.00 | 1 655.00 | 3 464.00 |
AF Concessions, Patents and Similar Rights | 111 738.00 | 38 501.00 | 73 237.00 | 111 738.00 |
AR Technical installations, industrial equipment and tools | 481 032.00 | 122 347.00 | 358 685.00 | 481 032.00 |
AT Other tangible assets | 2 108 009.00 | 540 669.00 | 1 567 340.00 | 2 108 009.00 |
AV Fixed assets in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BH Other financial assets | 960 453.00 | | 960 453.00 | 960 453.00 |
BJ TOTAL (I) | 3 669 342.00 | 703 326.00 | 2 966 016.00 | 3 669 342.00 |
BL Raw materials, supplies | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 35 954.00 | | 35 954.00 | 35 954.00 |
BZ Other receivables | 205 104.00 | | 205 104.00 | 205 104.00 |
CF Cash and cash equivalents | 301 387.00 | | 301 387.00 | 301 387.00 |
CH Prepaid expenses | 129 336.00 | | 129 336.00 | 129 336.00 |
CJ TOTAL (II) | 704 491.00 | | 704 491.00 | 704 491.00 |
CO Grand total (0 to V) | 4 373 833.00 | 703 326.00 | 3 670 507.00 | 4 373 833.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 366 169.00 | | | 366 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 859.00 | 367 169.00 | | 737 859.00 |
DL TOTAL (I) | 1 115 028.00 | 377 169.00 | | 1 115 028.00 |
DP Provisions for Risks | | 67 400.00 | | |
DR TOTAL (IV) | | 67 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 344 924.00 | 1 592 640.00 | | 1 344 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 555 328.00 | | 1 022.00 |
DX Trade payables and related accounts | 667 035.00 | 663 426.00 | | 667 035.00 |
DY Tax and social security liabilities | 366 100.00 | 268 275.00 | | 366 100.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 171 598.00 | | | 171 598.00 |
EC TOTAL (IV) | 2 555 479.00 | 3 084 470.00 | | 2 555 479.00 |
EE Grand total (I to V) | 3 670 507.00 | 3 529 038.00 | | 3 670 507.00 |
EG Accrued income and payables due within one year | 1 465 916.00 | 1 189 498.00 | | 1 465 916.00 |
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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 | 5 483 745.00 | | 5 483 745.00 | 5 483 745.00 |
FJ Net sales | 5 483 745.00 | | 5 483 745.00 | 5 483 745.00 |
FO Operating subsidies | | | 64 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 400.00 | |
FQ Other income | | | 21 101.00 | |
FR Total operating income (I) | | | 5 636 850.00 | |
FS Purchases of goods (including customs duties) | | | 260 334.00 | |
FU Purchases of raw materials and other supplies | | | 988 395.00 | |
FV Inventory change (raw materials and supplies) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 1 168 549.00 | |
FX Taxes, duties, and similar payments | | | 59 722.00 | |
FY Salaries and Wages | | | 1 155 825.00 | |
FZ Social Security Contributions | | | 264 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 353 607.00 | |
GF Total Operating Expenses (II) | | | 4 531 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GK Income from other securities and fixed asset receivables | | | 11 817.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GR Interest and similar expenses | | | 39 532.00 | |
GU Total financial expenses (VI) | | | 39 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 551.00 | | |
HH Total exceptional expenses (VIII) | | 15 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 551.00 | | |
HK Income tax | 334 097.00 | 132 122.00 | | 334 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 970.00 | 4 773 071.00 | | 5 642 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 111.00 | 4 405 902.00 | | 4 905 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 859.00 | 367 169.00 | | 737 859.00 |
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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 | 3 519 861.00 | | | 3 519 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 553.00 | |
I4 DECREASES Grand Total | | | 3 669 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 111 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 738.00 | | | 111 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 105.00 | | | 2 514 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 553.00 | | | 890 553.00 |
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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 | 428 704.00 | 274 622.00 | | 428 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 693.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 23 755.00 | 14 746.00 | | 23 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 833.00 | 259 183.00 | | 403 833.00 |
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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 | 667 035.00 | 667 035.00 | | 667 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 620.00 | 172 620.00 | | 172 620.00 |
UT Other financial assets | 960 453.00 | | | 960 453.00 |
UX Other trade receivables | 205 104.00 | | | 205 104.00 |
VH Loans with a maturity of more than one year at origin | 1 344 924.00 | 255 361.00 | 1 089 563.00 | 1 344 924.00 |
VK Loans repaid during the year | 247 717.00 | | | 247 717.00 |
VS Prepaid expenses | 129 336.00 | | | 129 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 847.00 | 370 393.00 | 960 453.00 | 1 330 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 479.00 | 1 465 916.00 | 1 089 563.00 | 2 555 479.00 |
