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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 | 37 369.00 | 26 690.00 | 10 679.00 | 37 369.00 |
AP Buildings | 76 531.00 | 29 698.00 | 46 833.00 | 76 531.00 |
AR Technical installations, industrial equipment and tools | 96 890.00 | 74 237.00 | 22 653.00 | 96 890.00 |
AT Other tangible assets | 952 417.00 | 378 332.00 | 574 085.00 | 952 417.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 167 176.00 | 508 957.00 | 658 219.00 | 1 167 176.00 |
BL Raw materials, supplies | 18 504.00 | | 18 504.00 | 18 504.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 129 440.00 | | 129 440.00 | 129 440.00 |
CF Cash and cash equivalents | 279 059.00 | | 279 059.00 | 279 059.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 442 041.00 | | 442 041.00 | 442 041.00 |
CO Grand total (0 to V) | 1 609 217.00 | 508 957.00 | 1 100 260.00 | 1 609 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 383 848.00 | | | 383 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 711.00 | | | 40 711.00 |
DL TOTAL (I) | 589 560.00 | | | 589 560.00 |
DQ Provisions for Expenses | 111 465.00 | | | 111 465.00 |
DR TOTAL (IV) | 111 465.00 | | | 111 465.00 |
DU Loans and Debts from Credit Institutions (3) | 42 999.00 | | | 42 999.00 |
DX Trade payables and related accounts | 168 004.00 | | | 168 004.00 |
DY Tax and social security liabilities | 169 475.00 | | | 169 475.00 |
EA Other liabilities | 18 757.00 | | | 18 757.00 |
EC TOTAL (IV) | 399 236.00 | | | 399 236.00 |
EE Grand total (I to V) | 1 100 260.00 | | | 1 100 260.00 |
EG Accrued income and payables due within one year | 370 999.00 | | | 370 999.00 |
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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 | 2 317 852.00 | | 2 317 852.00 | 2 317 852.00 |
FG Production sold - services | 2 247.00 | | 2 247.00 | 2 247.00 |
FJ Net sales | 2 320 098.00 | | 2 320 098.00 | 2 320 098.00 |
FO Operating subsidies | | | 8 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 440 317.00 | |
FU Purchases of raw materials and other supplies | | | 617 771.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 626 113.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 697 346.00 | |
FZ Social Security Contributions | | | 152 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 465.00 | |
GE Other Expenses | | | 95 349.00 | |
GF Total Operating Expenses (II) | | | 2 394 570.00 | |
GG - OPERATING RESULT (I - II) | | | 45 746.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 465.00 | | | 111 465.00 |
A4 Equity method investments | 93 972.00 | | | 93 972.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 317.00 | | | 2 440 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 605.00 | | | 2 399 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 711.00 | | | 40 711.00 |
HP References: Equipment leasing | 4 127.00 | | | 4 127.00 |
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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 | 1 152 685.00 | | 19 581.00 | 1 152 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 3 969.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 1 167 176.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 507.00 | | 14 331.00 | 1 111 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | 5 250.00 | 3 809.00 |
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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 | 440 235.00 | 68 722.00 | | 440 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 23 269.00 | 3 420.00 | | 23 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 966.00 | 65 302.00 | | 416 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 465.00 | | |
7C Grand total | | 111 465.00 | | |
UE of which provisions and reversals: - Operating | | 111 465.00 | | |
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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 | 168 004.00 | 168 004.00 | | 168 004.00 |
8C Staff and Related Accounts | 87 246.00 | 87 245.00 | | 87 246.00 |
8D Social Security and Other Social Organizations | 44 879.00 | 44 879.00 | | 44 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 6 530.00 | | | 6 530.00 |
VB VAT | 11 240.00 | | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 42 999.00 | 14 762.00 | 28 237.00 | 42 999.00 |
VK Loans repaid during the year | 66 023.00 | | | 66 023.00 |
VM Income taxes | 47 034.00 | | | 47 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 083.00 | 15 083.00 | | 15 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 166.00 | | | 71 166.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 235.00 | 144 735.00 | 3 500.00 | 148 235.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 236.00 | 370 999.00 | 28 237.00 | 399 236.00 |
