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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AF Concessions, Patents and Similar Rights | 23 781.00 | 22 559.00 | 1 222.00 | 23 781.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 795 847.00 | 266 170.00 | 529 677.00 | 795 847.00 |
AR Technical installations, industrial equipment and tools | 491 563.00 | 360 106.00 | 131 457.00 | 491 563.00 |
AT Other tangible assets | 432 015.00 | 413 364.00 | 18 651.00 | 432 015.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 848 191.00 | 1 072 340.00 | 775 851.00 | 1 848 191.00 |
BL Raw materials, supplies | 27 641.00 | | 27 641.00 | 27 641.00 |
BX Customers and related accounts | 54 998.00 | | 54 998.00 | 54 998.00 |
BZ Other receivables | 309 304.00 | | 309 304.00 | 309 304.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 404 921.00 | | 404 921.00 | 404 921.00 |
CO Grand total (0 to V) | 2 253 111.00 | 1 072 340.00 | 1 180 772.00 | 2 253 111.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 072.00 | 13 072.00 | | 13 072.00 |
DD Legal reserve (1) | 4 982.00 | 4 982.00 | | 4 982.00 |
DG Other reserves | 87 911.00 | | | 87 911.00 |
DH Retained earnings | | -25 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 459.00 | 113 785.00 | | 190 459.00 |
DL TOTAL (I) | 296 424.00 | 105 965.00 | | 296 424.00 |
DU Loans and Debts from Credit Institutions (3) | 136 098.00 | 277 791.00 | | 136 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 410.00 | | |
DW Advances and down payments received on current orders | 24 641.00 | 34 804.00 | | 24 641.00 |
DX Trade payables and related accounts | 117 530.00 | 87 742.00 | | 117 530.00 |
DY Tax and social security liabilities | 69 994.00 | 77 064.00 | | 69 994.00 |
EA Other liabilities | 536 085.00 | 557 897.00 | | 536 085.00 |
EC TOTAL (IV) | 884 348.00 | 1 079 708.00 | | 884 348.00 |
EE Grand total (I to V) | 1 180 772.00 | 1 185 673.00 | | 1 180 772.00 |
EG Accrued income and payables due within one year | 873 590.00 | 1 044 137.00 | | 873 590.00 |
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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 | 1 718 013.00 | | 1 718 013.00 | 1 718 013.00 |
FJ Net sales | 1 718 013.00 | | 1 718 013.00 | 1 718 013.00 |
FN Capitalized production | | | 29 866.00 | |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 762 591.00 | |
FU Purchases of raw materials and other supplies | | | 543 756.00 | |
FV Inventory change (raw materials and supplies) | | | -11 008.00 | |
FW Other purchases and external expenses | | | 307 210.00 | |
FX Taxes, duties, and similar payments | | | -17 757.00 | |
FY Salaries and Wages | | | 534 922.00 | |
FZ Social Security Contributions | | | 155 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 861.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 1 599 226.00 | |
GG - OPERATING RESULT (I - II) | | | 163 365.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -756.00 | | | -756.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | -110.00 | | | -110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | -35 786.00 | -29 701.00 | | -35 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 060.00 | 1 730 491.00 | | 1 763 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 601.00 | 1 616 705.00 | | 1 572 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 459.00 | 113 785.00 | | 190 459.00 |
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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 | 1 800 067.00 | | 49 803.00 | 1 800 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 1 848 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 115 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 1 722 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 251.00 | | | 115 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 602.00 | | 49 803.00 | 1 674 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 991 513.00 | 81 861.00 | 1 034.00 | 991 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 812.00 | 747.00 | | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 561.00 | 81 114.00 | 1 034.00 | 959 561.00 |
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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 | 117 530.00 | 117 530.00 | | 117 530.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 085.00 | 536 085.00 | | 536 085.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 54 998.00 | | | 54 998.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 100 737.00 | 100 737.00 | | 100 737.00 |
VH Loans with a maturity of more than one year at origin | 35 361.00 | 24 603.00 | 10 758.00 | 35 361.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 130 685.00 | | | 130 685.00 |
VM Income taxes | 5 542.00 | | | 5 542.00 |
VP Miscellaneous | 67 530.00 | | | 67 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 090.00 | | | 227 090.00 |
VS Prepaid expenses | 11 593.00 | | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 969.00 | 375 969.00 | | 375 969.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 707.00 | 848 949.00 | 10 758.00 | 859 707.00 |
