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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AN Land | 29 058.00 | | 29 058.00 | 29 058.00 |
AP Buildings | 2 870 731.00 | 1 842 400.00 | 1 028 331.00 | 2 870 731.00 |
AR Technical installations, industrial equipment and tools | 6 630 672.00 | 5 799 078.00 | 831 594.00 | 6 630 672.00 |
AT Other tangible assets | 543 600.00 | 462 156.00 | 81 444.00 | 543 600.00 |
AV Fixed assets in progress | 330 053.00 | | 330 053.00 | 330 053.00 |
BJ TOTAL (I) | 10 427 792.00 | 8 127 312.00 | 2 300 480.00 | 10 427 792.00 |
BL Raw materials, supplies | 284 537.00 | | 284 537.00 | 284 537.00 |
BX Customers and related accounts | 709 488.00 | | 709 488.00 | 709 488.00 |
BZ Other receivables | 376 846.00 | | 376 846.00 | 376 846.00 |
CD Marketable securities | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 1 437 239.00 | | 1 437 239.00 | 1 437 239.00 |
CJ TOTAL (II) | 2 808 733.00 | | 2 808 733.00 | 2 808 733.00 |
CO Grand total (0 to V) | 13 236 525.00 | 8 127 312.00 | 5 109 213.00 | 13 236 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 061.00 | 3 491 061.00 | | 3 491 061.00 |
DB Share, merger, contribution premiums, etc. | 147 738.00 | 147 738.00 | | 147 738.00 |
DD Legal reserve (1) | 1 165.00 | 972.00 | | 1 165.00 |
DH Retained earnings | 21 485.00 | 18 465.00 | | 21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | 3 213.00 | | 2 495.00 |
DL TOTAL (I) | 3 663 944.00 | 3 661 449.00 | | 3 663 944.00 |
DP Provisions for Risks | 87 685.00 | 85 566.00 | | 87 685.00 |
DR TOTAL (IV) | 87 685.00 | 85 566.00 | | 87 685.00 |
DX Trade payables and related accounts | 675 648.00 | 657 646.00 | | 675 648.00 |
DY Tax and social security liabilities | 423 137.00 | 400 596.00 | | 423 137.00 |
EA Other liabilities | 258 800.00 | | | 258 800.00 |
EC TOTAL (IV) | 1 357 584.00 | 1 058 242.00 | | 1 357 584.00 |
EE Grand total (I to V) | 5 109 213.00 | 4 805 257.00 | | 5 109 213.00 |
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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 | 16 231.00 | | 16 231.00 | 16 231.00 |
FG Production sold - services | 5 436 242.00 | | 5 436 242.00 | 5 436 242.00 |
FJ Net sales | 5 452 473.00 | | 5 452 473.00 | 5 452 473.00 |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 507 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 880.00 | |
FV Inventory change (raw materials and supplies) | | | 12 757.00 | |
FW Other purchases and external expenses | | | 2 255 449.00 | |
FX Taxes, duties, and similar payments | | | 146 683.00 | |
FY Salaries and Wages | | | 900 124.00 | |
FZ Social Security Contributions | | | 271 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 5 520 033.00 | |
GG - OPERATING RESULT (I - II) | | | -12 090.00 | |
GO Net income from sales of marketable securities | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 321.00 | | | 12 321.00 |
HD Total exceptional income (VII) | 12 321.00 | | | 12 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 321.00 | | | 12 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 671.00 | 5 482 779.00 | | 5 522 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 177.00 | 5 479 566.00 | | 5 520 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | 3 213.00 | | 2 495.00 |
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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 | 10 005 785.00 | | 424 904.00 | 10 005 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 678.00 | | | 23 678.00 |
I4 DECREASES Grand Total | | 2 898.00 | 10 427 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 10 404 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982 108.00 | | 424 904.00 | 9 982 108.00 |
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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 | 7 696 288.00 | 431 024.00 | | 7 696 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672 611.00 | 431 024.00 | | 7 672 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 566.00 | 2 119.00 | | 85 566.00 |
7C Grand total | 85 566.00 | 2 119.00 | | 85 566.00 |
UE of which provisions and reversals: - Operating | | 2 119.00 | | |
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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 | 675 648.00 | 675 648.00 | | 675 648.00 |
8C Staff and Related Accounts | 193 317.00 | 193 317.00 | | 193 317.00 |
8D Social Security and Other Social Organizations | 207 280.00 | 207 280.00 | | 207 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 800.00 | 258 800.00 | | 258 800.00 |
UX Other trade receivables | 709 488.00 | | | 709 488.00 |
UY Staff and related accounts | 8 074.00 | | | 8 074.00 |
VB VAT | 143 890.00 | | | 143 890.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VP Miscellaneous | 216 123.00 | | | 216 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 334.00 | 906 755.00 | 179 579.00 | 1 086 334.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 584.00 | 1 357 584.00 | | 1 357 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
