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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 | 92 214.00 | 92 214.00 | | 92 214.00 |
AF Concessions, Patents and Similar Rights | 120 897.00 | 107 657.00 | 13 239.00 | 120 897.00 |
AH Goodwill | 268 634.00 | | 268 634.00 | 268 634.00 |
AN Land | 41 600.00 | 12 225.00 | 29 374.00 | 41 600.00 |
AP Buildings | 273 396.00 | 111 333.00 | 162 063.00 | 273 396.00 |
AR Technical installations, industrial equipment and tools | 3 134 391.00 | 1 258 712.00 | 1 875 679.00 | 3 134 391.00 |
AT Other tangible assets | 87 933.00 | 61 360.00 | 26 573.00 | 87 933.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 43 423.00 | | 43 423.00 | 43 423.00 |
BJ TOTAL (I) | 4 063 447.00 | 1 643 502.00 | 2 419 945.00 | 4 063 447.00 |
BL Raw materials, supplies | 305 774.00 | | 305 774.00 | 305 774.00 |
BN Goods in progress | 93 750.00 | | 93 750.00 | 93 750.00 |
BR Intermediate and finished products | 116 732.00 | | 116 732.00 | 116 732.00 |
BX Customers and related accounts | 607 401.00 | 66 221.00 | 541 180.00 | 607 401.00 |
BZ Other receivables | 712 251.00 | | 712 251.00 | 712 251.00 |
CF Cash and cash equivalents | 236 830.00 | | 236 830.00 | 236 830.00 |
CH Prepaid expenses | 113 544.00 | | 113 544.00 | 113 544.00 |
CJ TOTAL (II) | 2 186 282.00 | 66 221.00 | 2 120 061.00 | 2 186 282.00 |
CO Grand total (0 to V) | 6 249 729.00 | 1 709 723.00 | 4 540 006.00 | 6 249 729.00 |
CP Shares due in less than one year | 43 423.00 | | | 43 423.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 262 779.00 | | | 262 779.00 |
DH Retained earnings | | -2 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 507.00 | 280 020.00 | | 151 507.00 |
DL TOTAL (I) | 744 286.00 | 592 779.00 | | 744 286.00 |
DU Loans and Debts from Credit Institutions (3) | 104 500.00 | 36 000.00 | | 104 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 12 130.00 | | 12 130.00 |
DX Trade payables and related accounts | 512 384.00 | 359 993.00 | | 512 384.00 |
DY Tax and social security liabilities | 428 137.00 | 425 720.00 | | 428 137.00 |
DZ Fixed asset liabilities and related accounts | 22 037.00 | | | 22 037.00 |
EA Other liabilities | 2 716 530.00 | 3 067 921.00 | | 2 716 530.00 |
EC TOTAL (IV) | 3 795 720.00 | 3 901 764.00 | | 3 795 720.00 |
EE Grand total (I to V) | 4 540 006.00 | 4 494 544.00 | | 4 540 006.00 |
EG Accrued income and payables due within one year | 3 795 720.00 | 3 901 764.00 | | 3 795 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 500.00 | 36 000.00 | | 104 500.00 |
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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 | 4 907 549.00 | 78 528.00 | 4 986 077.00 | 4 907 549.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 907 549.00 | 78 528.00 | 4 986 077.00 | 4 907 549.00 |
FM Inventory production | | | 1 120.00 | |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 298.00 | |
FQ Other income | | | 53 987.00 | |
FR Total operating income (I) | | | 5 145 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 366.00 | |
FV Inventory change (raw materials and supplies) | | | -80 040.00 | |
FW Other purchases and external expenses | | | 1 478 761.00 | |
FX Taxes, duties, and similar payments | | | 86 923.00 | |
FY Salaries and Wages | | | 957 831.00 | |
FZ Social Security Contributions | | | 314 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 688.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 998 675.00 | |
GG - OPERATING RESULT (I - II) | | | 147 230.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GR Interest and similar expenses | | | 56 767.00 | |
GU Total financial expenses (VI) | | | 56 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 798.00 | 28 774.00 | | 34 798.00 |
A2 TOTAL ASSETS | | 1 383.00 | | |
HA Exceptional income from management transactions | 48 472.00 | 389 604.00 | | 48 472.00 |
HB Exceptional income from capital transactions | 247 417.00 | | | 247 417.00 |
HD Total exceptional income (VII) | 295 889.00 | 389 604.00 | | 295 889.00 |
HE Exceptional expenses on management operations | 124 549.00 | 54 095.00 | | 124 549.00 |
HF Exceptional expenses on capital transactions | 64 426.00 | | | 64 426.00 |
HG Exceptional depreciation and provisions | 56 210.00 | 87 097.00 | | 56 210.00 |
HH Total exceptional expenses (VIII) | 245 186.00 | 141 192.00 | | 245 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 704.00 | 248 412.00 | | 50 704.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 744.00 | 7 707 507.00 | | 5 451 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 237.00 | 7 427 487.00 | | 5 300 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 507.00 | 280 020.00 | | 151 507.00 |
HP References: Equipment leasing | 175 375.00 | 314 388.00 | | 175 375.00 |
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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 | 3 828 333.00 | | 301 490.00 | 3 828 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 214.00 | | | 92 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 997.00 | 43 753.00 | |
I4 DECREASES Grand Total | | 66 377.00 | 4 063 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 214.00 | |
IO DECREASES Total including other intangible assets | | | 389 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 380.00 | 3 537 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 369.00 | | 5 161.00 | 384 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 643.00 | | 287 686.00 | 3 306 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 107.00 | | 8 643.00 | 45 107.00 |
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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 | 1 364 809.00 | 280 643.00 | 1 950.00 | 1 364 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 214.00 | | | 92 214.00 |
PE DEPRECIATION Total including other intangible assets | 103 642.00 | 4 015.00 | | 103 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 953.00 | 276 628.00 | 1 950.00 | 1 168 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 033.00 | 31 688.00 | 63 500.00 | 98 033.00 |
7B Total provisions for depreciation | 98 033.00 | 31 688.00 | 63 500.00 | 98 033.00 |
7C Grand total | 98 033.00 | 31 688.00 | 63 500.00 | 98 033.00 |
UE of which provisions and reversals: - Operating | | 31 688.00 | 63 500.00 | |
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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 | 512 384.00 | 512 384.00 | | 512 384.00 |
8C Staff and Related Accounts | 139 954.00 | 139 954.00 | | 139 954.00 |
8D Social Security and Other Social Organizations | 128 927.00 | 128 927.00 | | 128 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 530.00 | 2 716 530.00 | | 2 716 530.00 |
UT Other financial assets | 43 423.00 | 43 423.00 | | 43 423.00 |
UX Other trade receivables | 534 156.00 | | | 534 156.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 30 055.00 | | | 30 055.00 |
VA Doubtful or disputed receivables | 73 245.00 | | | 73 245.00 |
VB VAT | 55 642.00 | | | 55 642.00 |
VG Loans with a maturity of up to one year at origin | 104 500.00 | 104 500.00 | | 104 500.00 |
VI Group and Associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VM Income taxes | 51 532.00 | | | 51 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 521.00 | | | 574 521.00 |
VS Prepaid expenses | 113 544.00 | | | 113 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 619.00 | 1 476 619.00 | | 1 476 619.00 |
VW VAT | 132 747.00 | 132 747.00 | | 132 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 720.00 | 3 795 720.00 | | 3 795 720.00 |
