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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 42 798.00 | 37 548.00 | 5 250.00 | 42 798.00 |
AN Land | 4 466.00 | | 4 466.00 | 4 466.00 |
AP Buildings | 291 502.00 | 270 112.00 | 21 390.00 | 291 502.00 |
AR Technical installations, industrial equipment and tools | 1 206 843.00 | 952 341.00 | 254 502.00 | 1 206 843.00 |
AT Other tangible assets | 312 521.00 | 290 410.00 | 22 111.00 | 312 521.00 |
BJ TOTAL (I) | 1 858 434.00 | 1 550 411.00 | 308 023.00 | 1 858 434.00 |
BL Raw materials, supplies | 42 850.00 | | 42 850.00 | 42 850.00 |
BN Goods in progress | 85 212.00 | | 85 212.00 | 85 212.00 |
BR Intermediate and finished products | 138 181.00 | | 138 181.00 | 138 181.00 |
BX Customers and related accounts | 421 771.00 | 57 074.00 | 364 697.00 | 421 771.00 |
BZ Other receivables | 137 292.00 | | 137 292.00 | 137 292.00 |
CD Marketable securities | 1 897 960.00 | | 1 897 960.00 | 1 897 960.00 |
CF Cash and cash equivalents | 2 313 008.00 | | 2 313 008.00 | 2 313 008.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 5 038 963.00 | 57 074.00 | 4 981 889.00 | 5 038 963.00 |
CO Grand total (0 to V) | 6 897 397.00 | 1 607 485.00 | 5 289 912.00 | 6 897 397.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 601 901.00 | | | 4 601 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 110.00 | | | 90 110.00 |
DL TOTAL (I) | 4 802 011.00 | | | 4 802 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 177 367.00 | | | 177 367.00 |
DY Tax and social security liabilities | 305 700.00 | | | 305 700.00 |
EC TOTAL (IV) | 487 901.00 | | | 487 901.00 |
EE Grand total (I to V) | 5 289 912.00 | | | 5 289 912.00 |
EG Accrued income and payables due within one year | 487 901.00 | | | 487 901.00 |
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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 | 11 498.00 | | 11 498.00 | 11 498.00 |
FD Production sold - goods | 2 213 073.00 | 12 179.00 | 2 225 253.00 | 2 213 073.00 |
FG Production sold - services | 68 991.00 | | 68 991.00 | 68 991.00 |
FJ Net sales | 2 293 562.00 | 12 179.00 | 2 305 742.00 | 2 293 562.00 |
FM Inventory production | | | -37 893.00 | |
FO Operating subsidies | | | 13 147.00 | |
FQ Other income | | | 25 040.00 | |
FR Total operating income (I) | | | 2 306 036.00 | |
FU Purchases of raw materials and other supplies | | | 470 238.00 | |
FV Inventory change (raw materials and supplies) | | | 65 600.00 | |
FW Other purchases and external expenses | | | 309 329.00 | |
FX Taxes, duties, and similar payments | | | 55 338.00 | |
FY Salaries and Wages | | | 875 895.00 | |
FZ Social Security Contributions | | | 310 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 199 519.00 | |
GG - OPERATING RESULT (I - II) | | | 106 517.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GO Net income from sales of marketable securities | | | 494.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 793.00 | | | 20 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 423.00 | | | 2 310 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 312.00 | | | 2 220 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 110.00 | | | 90 110.00 |
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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 | 1 843 117.00 | | 15 317.00 | 1 843 117.00 |
I4 DECREASES Grand Total | | | 1 858 434.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 43 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 103.00 | | 14 000.00 | 29 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 014.00 | | 1 317.00 | 1 814 014.00 |
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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 | 1 442 487.00 | 107 924.00 | | 1 442 487.00 |
PE DEPRECIATION Total including other intangible assets | 28 798.00 | 8 750.00 | | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 689.00 | 99 174.00 | | 1 413 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 563.00 | 4 511.00 | | 52 563.00 |
7B Total provisions for depreciation | 52 563.00 | 4 511.00 | | 52 563.00 |
7C Grand total | 52 563.00 | 4 511.00 | | 52 563.00 |
UE of which provisions and reversals: - Operating | | 4 511.00 | | |
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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 | 177 367.00 | 177 367.00 | | 177 367.00 |
8C Staff and Related Accounts | 79 864.00 | 79 864.00 | | 79 864.00 |
8D Social Security and Other Social Organizations | 123 771.00 | 123 771.00 | | 123 771.00 |
UX Other trade receivables | 354 334.00 | | | 354 334.00 |
VA Doubtful or disputed receivables | 67 438.00 | | | 67 438.00 |
VB VAT | 23 556.00 | | | 23 556.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VM Income taxes | 85 057.00 | | | 85 057.00 |
VN Other taxes, similar payments | 19 877.00 | | | 19 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 802.00 | | | 8 802.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 752.00 | 561 752.00 | | 561 752.00 |
VW VAT | 87 277.00 | 87 277.00 | | 87 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 901.00 | 487 901.00 | | 487 901.00 |
