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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 | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 14 061.00 | 9 672.00 | 4 390.00 | 14 061.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 16 736.00 | 37 664.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 935 492.00 | 106 154.00 | 829 338.00 | 935 492.00 |
AR Technical installations, industrial equipment and tools | 376 793.00 | 274 628.00 | 102 165.00 | 376 793.00 |
AT Other tangible assets | 2 182 424.00 | 603 236.00 | 1 579 188.00 | 2 182 424.00 |
BJ TOTAL (I) | 4 261 930.00 | 1 134 185.00 | 3 127 745.00 | 4 261 930.00 |
BT Goods | 12 865.00 | | 12 865.00 | 12 865.00 |
BX Customers and related accounts | 84 628.00 | | 84 628.00 | 84 628.00 |
BZ Other receivables | 88 323.00 | | 88 323.00 | 88 323.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 394 304.00 | | 394 304.00 | 394 304.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 585 966.00 | | 585 966.00 | 585 966.00 |
CO Grand total (0 to V) | 4 847 896.00 | 1 134 185.00 | 3 713 711.00 | 4 847 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 900.00 | | | 1 229 900.00 |
DB Share, merger, contribution premiums, etc. | 322 800.00 | | | 322 800.00 |
DH Retained earnings | -372 955.00 | | | -372 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 151.00 | | | 92 151.00 |
DL TOTAL (I) | 1 271 896.00 | | | 1 271 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 043.00 | | | 2 046 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DW Advances and down payments received on current orders | 69 229.00 | | | 69 229.00 |
DX Trade payables and related accounts | 181 499.00 | | | 181 499.00 |
DY Tax and social security liabilities | 132 824.00 | | | 132 824.00 |
EA Other liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 2 441 815.00 | | | 2 441 815.00 |
EE Grand total (I to V) | 3 713 711.00 | | | 3 713 711.00 |
EG Accrued income and payables due within one year | 581 946.00 | | | 581 946.00 |
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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 | 53 397.00 | | 53 397.00 | 53 397.00 |
FD Production sold - goods | 433 310.00 | | 433 310.00 | 433 310.00 |
FG Production sold - services | 1 148 493.00 | | 1 148 493.00 | 1 148 493.00 |
FJ Net sales | 1 635 200.00 | | 1 635 200.00 | 1 635 200.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 373.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 710 106.00 | |
FT Inventory change (goods) | | | -3 036.00 | |
FU Purchases of raw materials and other supplies | | | 134 322.00 | |
FW Other purchases and external expenses | | | 409 801.00 | |
FX Taxes, duties, and similar payments | | | 78 881.00 | |
FY Salaries and Wages | | | 407 497.00 | |
FZ Social Security Contributions | | | 95 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 679.00 | |
GE Other Expenses | | | 95 816.00 | |
GF Total Operating Expenses (II) | | | 1 556 036.00 | |
GG - OPERATING RESULT (I - II) | | | 154 070.00 | |
GR Interest and similar expenses | | | 64 586.00 | |
GU Total financial expenses (VI) | | | 64 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 373.00 | | | 73 373.00 |
A4 Equity method investments | 93 526.00 | | | 93 526.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 106.00 | | | 1 710 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 955.00 | | | 1 617 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 151.00 | | | 92 151.00 |
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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 | 4 061 263.00 | | 200 668.00 | 4 061 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I4 DECREASES Grand Total | | | 4 261 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 760.00 | |
IO DECREASES Total including other intangible assets | | | 268 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 461.00 | | | 268 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 042.00 | | 200 668.00 | 3 669 042.00 |
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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 | 796 506.00 | 337 679.00 | | 796 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 760.00 | | | 123 760.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | 7 346.00 | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 684.00 | 330 334.00 | | 653 684.00 |
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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 | 181 499.00 | 181 499.00 | | 181 499.00 |
8C Staff and Related Accounts | 59 940.00 | 59 940.00 | | 59 940.00 |
8D Social Security and Other Social Organizations | 43 135.00 | 43 135.00 | | 43 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 84 628.00 | | | 84 628.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 19 871.00 | | | 19 871.00 |
VH Loans with a maturity of more than one year at origin | 2 046 043.00 | 186 174.00 | 873 711.00 | 2 046 043.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VJ Loans taken out during the year | 240 440.00 | | | 240 440.00 |
VK Loans repaid during the year | 195 401.00 | | | 195 401.00 |
VM Income taxes | 52 368.00 | | | 52 368.00 |
VP Miscellaneous | 12 966.00 | | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 692.00 | 178 692.00 | | 178 692.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 586.00 | 512 717.00 | 873 711.00 | 2 372 586.00 |
