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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 14 369.00 | 14 369.00 | | 14 369.00 |
AP Buildings | 68 313.00 | 7 910.00 | 60 403.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 475 186.00 | 409 319.00 | 65 867.00 | 475 186.00 |
AT Other tangible assets | 612 222.00 | 367 729.00 | 244 493.00 | 612 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 189 183.00 | 818 281.00 | 370 902.00 | 1 189 183.00 |
BL Raw materials, supplies | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 128 000.00 | 6 346.00 | 121 654.00 | 128 000.00 |
BZ Other receivables | 1 250 852.00 | | 1 250 852.00 | 1 250 852.00 |
CF Cash and cash equivalents | 436 636.00 | | 436 636.00 | 436 636.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 1 833 547.00 | 6 346.00 | 1 827 201.00 | 1 833 547.00 |
CO Grand total (0 to V) | 3 022 731.00 | 824 627.00 | 2 198 104.00 | 3 022 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 690.00 | 78 824.00 | | 78 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 503.00 | 509 076.00 | | 633 503.00 |
DL TOTAL (I) | 752 893.00 | 628 600.00 | | 752 893.00 |
DP Provisions for Risks | | 38 699.00 | | |
DR TOTAL (IV) | | 38 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 874.00 | 1 404.00 | | 25 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 691.00 | 235 108.00 | | 240 691.00 |
DX Trade payables and related accounts | 358 177.00 | 422 894.00 | | 358 177.00 |
DY Tax and social security liabilities | 479 017.00 | 440 289.00 | | 479 017.00 |
DZ Fixed asset liabilities and related accounts | | 23 987.00 | | |
EA Other liabilities | 220 697.00 | 139 132.00 | | 220 697.00 |
EB Prepaid income (2) | 120 755.00 | 122 647.00 | | 120 755.00 |
EC TOTAL (IV) | 1 445 210.00 | 1 385 461.00 | | 1 445 210.00 |
EE Grand total (I to V) | 2 198 104.00 | 2 052 760.00 | | 2 198 104.00 |
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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 | 4 645 234.00 | | 4 645 234.00 | 4 645 234.00 |
FJ Net sales | 4 645 234.00 | | 4 645 234.00 | 4 645 234.00 |
FO Operating subsidies | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 433.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 4 739 087.00 | |
FU Purchases of raw materials and other supplies | | | 234 853.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 1 300 733.00 | |
FX Taxes, duties, and similar payments | | | 167 040.00 | |
FY Salaries and Wages | | | 1 526 696.00 | |
FZ Social Security Contributions | | | 550 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 346.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 3 875 186.00 | |
GG - OPERATING RESULT (I - II) | | | 863 900.00 | |
GL Other interest and similar income | | | 12 532.00 | |
GP Total financial income (V) | | | 12 532.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 624.00 | | | 87 624.00 |
HD Total exceptional income (VII) | 87 624.00 | | | 87 624.00 |
HE Exceptional expenses on management operations | | -19 133.00 | | |
HG Exceptional depreciation and provisions | | 38 699.00 | | |
HH Total exceptional expenses (VIII) | | 19 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 624.00 | -19 566.00 | | 87 624.00 |
HJ Employee participation in company results | 134 170.00 | 97 424.00 | | 134 170.00 |
HK Income tax | 196 284.00 | 133 857.00 | | 196 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 243.00 | 4 586 701.00 | | 4 839 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 740.00 | 4 077 625.00 | | 4 205 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 503.00 | 509 076.00 | | 633 503.00 |
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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 | 1 140 002.00 | | 61 680.00 | 1 140 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I3 DECREASES Total Financial Fixed Assets | 12 638.00 | | | 12 638.00 |
I4 DECREASES Grand Total | 12 638.00 | | 1 189 045.00 | 12 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 041.00 | | 61 680.00 | 1 094 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | | 12 638.00 |
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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 | 730 803.00 | 87 478.00 | | 730 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 366.00 | 2 003.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 483.00 | 85 475.00 | | 699 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 699.00 | | 38 699.00 | 38 699.00 |
6T Receivables | 1 077.00 | 6 346.00 | 1 077.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | 6 346.00 | 1 077.00 | 1 077.00 |
7C Grand total | 39 776.00 | 6 346.00 | 39 776.00 | 39 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 691.00 | 240 691.00 | | 240 691.00 |
8B Suppliers and Related Accounts | 358 177.00 | 358 177.00 | | 358 177.00 |
8C Staff and Related Accounts | 240 937.00 | 240 937.00 | | 240 937.00 |
8D Social Security and Other Social Organizations | 164 942.00 | 164 942.00 | | 164 942.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 697.00 | 220 697.00 | | 220 697.00 |
8L Deferred income | 120 755.00 | 120 755.00 | | 120 755.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 121 305.00 | | | 121 305.00 |
UY Staff and related accounts | 5 139.00 | | | 5 139.00 |
VA Doubtful or disputed receivables | 6 695.00 | | | 6 695.00 |
VC Group and associates | 1 043 038.00 | | | 1 043 038.00 |
VG Loans with a maturity of up to one year at origin | 25 874.00 | 25 874.00 | | 25 874.00 |
VN Other taxes, similar payments | 188 794.00 | | | 188 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 676.00 | 72 676.00 | | 72 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | | | 13 881.00 |
VS Prepaid expenses | 12 044.00 | | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 035.00 | 1 390 896.00 | 139.00 | 1 391 035.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 211.00 | 1 445 211.00 | | 1 445 211.00 |
