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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 8 460.00 | 1 385.00 | 9 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 087 175.00 | 807 138.00 | 280 037.00 | 1 087 175.00 |
AT Other tangible assets | 155 520.00 | 108 258.00 | 47 262.00 | 155 520.00 |
BB Receivables related to investments | 5 743.00 | | 5 743.00 | 5 743.00 |
BD Other fixed assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
BJ TOTAL (I) | 1 322 617.00 | 925 093.00 | 397 524.00 | 1 322 617.00 |
BL Raw materials, supplies | 59 360.00 | | 59 360.00 | 59 360.00 |
BP Services in progress | 69 420.00 | | 69 420.00 | 69 420.00 |
BX Customers and related accounts | 466 207.00 | 3 702.00 | 462 505.00 | 466 207.00 |
BZ Other receivables | 69 863.00 | | 69 863.00 | 69 863.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 681 422.00 | 3 702.00 | 677 720.00 | 681 422.00 |
CO Grand total (0 to V) | 2 004 038.00 | 928 795.00 | 1 075 244.00 | 2 004 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 86 771.00 | 86 771.00 | | 86 771.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 602.00 | 149 125.00 | | 150 602.00 |
DH Retained earnings | | -41 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 42 929.00 | | 20 308.00 |
DJ Investment subsidies | 980.00 | 1 180.00 | | 980.00 |
DL TOTAL (I) | 269 661.00 | 249 553.00 | | 269 661.00 |
DU Loans and Debts from Credit Institutions (3) | 256 876.00 | 351 474.00 | | 256 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 4 182.00 | | 5 101.00 |
DX Trade payables and related accounts | 224 323.00 | 176 259.00 | | 224 323.00 |
DY Tax and social security liabilities | 287 076.00 | 268 968.00 | | 287 076.00 |
EA Other liabilities | 32 207.00 | 38 494.00 | | 32 207.00 |
EC TOTAL (IV) | 805 583.00 | 839 376.00 | | 805 583.00 |
EE Grand total (I to V) | 1 075 244.00 | 1 088 929.00 | | 1 075 244.00 |
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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 | | | 1 955 780.00 | |
FJ Net sales | | | 1 955 780.00 | |
FM Inventory production | | | -5 083.00 | |
FQ Other income | | | 49 365.00 | |
FR Total operating income (I) | | | 2 000 063.00 | |
FS Purchases of goods (including customs duties) | | | 213 880.00 | |
FT Inventory change (goods) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 655 494.00 | |
FX Taxes, duties, and similar payments | | | 65 760.00 | |
FY Salaries and Wages | | | 691 297.00 | |
FZ Social Security Contributions | | | 271 770.00 | |
GB Operating Expenses - Provisions | | | 75 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 977 119.00 | |
GG - OPERATING RESULT (I - II) | | | 22 944.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 541.00 | 17 534.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 26 044.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -8 510.00 | | -1 333.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 604.00 | 2 164 338.00 | | 2 000 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 296.00 | 2 121 410.00 | | 1 980 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 42 929.00 | | 20 308.00 |
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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 | 1 281 082.00 | | | 1 281 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 350.00 | |
I4 DECREASES Grand Total | | | 1 322 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 161.00 | | | 1 201 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 350.00 | | | 38 350.00 |
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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 | 849 095.00 | 75 998.00 | | 849 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 250.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 648.00 | 75 748.00 | | 839 648.00 |
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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 | 224 323.00 | 224 323.00 | | 224 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 308.00 | 37 308.00 | | 37 308.00 |
UL Receivables related to investments | 5 143.00 | | | 5 143.00 |
UT Other financial assets | 23 232.00 | | | 23 232.00 |
UX Other trade receivables | 466 207.00 | | | 466 207.00 |
VG Loans with a maturity of up to one year at origin | 206 754.00 | 206 754.00 | | 206 754.00 |
VH Loans with a maturity of more than one year at origin | 50 122.00 | 31 886.00 | 18 236.00 | 50 122.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 95 597.00 | | | 95 597.00 |
VP Miscellaneous | 69 863.00 | | | 69 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 076.00 | 287 076.00 | | 287 076.00 |
VS Prepaid expenses | 15 640.00 | | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 084.00 | 551 710.00 | 28 374.00 | 580 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 583.00 | 787 347.00 | 18 236.00 | 805 583.00 |
