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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 | 194 927.00 | 176 596.00 | 18 331.00 | 194 927.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 099 109.00 | 776 714.00 | 322 395.00 | 1 099 109.00 |
AR Technical installations, industrial equipment and tools | 2 970 297.00 | 2 572 040.00 | 398 257.00 | 2 970 297.00 |
AT Other tangible assets | 115 991.00 | 103 550.00 | 12 440.00 | 115 991.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 118 799.00 | | 118 799.00 | 118 799.00 |
BJ TOTAL (I) | 5 315 650.00 | 4 152 463.00 | 1 163 187.00 | 5 315 650.00 |
BL Raw materials, supplies | 353 454.00 | 7 500.00 | 345 954.00 | 353 454.00 |
BR Intermediate and finished products | 336 853.00 | 7 500.00 | 329 353.00 | 336 853.00 |
BT Goods | 14 977.00 | | 14 977.00 | 14 977.00 |
BX Customers and related accounts | 1 714 971.00 | | 1 714 971.00 | 1 714 971.00 |
BZ Other receivables | 1 726 055.00 | | 1 726 055.00 | 1 726 055.00 |
CF Cash and cash equivalents | 141 701.00 | | 141 701.00 | 141 701.00 |
CH Prepaid expenses | 111 194.00 | | 111 194.00 | 111 194.00 |
CJ TOTAL (II) | 4 399 207.00 | 15 000.00 | 4 384 207.00 | 4 399 207.00 |
CO Grand total (0 to V) | 9 714 858.00 | 4 167 463.00 | 5 547 394.00 | 9 714 858.00 |
CX Development or Research and Development Expenses | 815 549.00 | 523 563.00 | 291 986.00 | 815 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 35 679.00 | 35 679.00 | | 35 679.00 |
DD Legal reserve (1) | 115 889.00 | 115 889.00 | | 115 889.00 |
DH Retained earnings | -745 796.00 | -1 329 607.00 | | -745 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 568.00 | 583 811.00 | | 239 568.00 |
DL TOTAL (I) | 2 060 341.00 | 1 820 772.00 | | 2 060 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 93 527.00 | | 2 095.00 |
DX Trade payables and related accounts | 2 738 599.00 | 2 293 371.00 | | 2 738 599.00 |
DY Tax and social security liabilities | 745 131.00 | 610 271.00 | | 745 131.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EB Prepaid income (2) | | 39 775.00 | | |
EC TOTAL (IV) | 3 487 053.00 | 3 036 945.00 | | 3 487 053.00 |
EE Grand total (I to V) | 5 547 394.00 | 4 857 717.00 | | 5 547 394.00 |
EG Accrued income and payables due within one year | 3 487 053.00 | 3 036 945.00 | | 3 487 053.00 |
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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 | 22 624.00 | | 22 624.00 | 22 624.00 |
FD Production sold - goods | 9 734 579.00 | 1 166 310.00 | 10 900 890.00 | 9 734 579.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 9 758 737.00 | 1 166 310.00 | 10 925 047.00 | 9 758 737.00 |
FM Inventory production | | | -75 573.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 479.00 | |
FQ Other income | | | 11 708.00 | |
FR Total operating income (I) | | | 12 265 179.00 | |
FS Purchases of goods (including customs duties) | | | 293 951.00 | |
FT Inventory change (goods) | | | 6 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 476 782.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 3 352 587.00 | |
FX Taxes, duties, and similar payments | | | 222 764.00 | |
FY Salaries and Wages | | | 2 394 232.00 | |
FZ Social Security Contributions | | | 1 016 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 53 426.00 | |
GF Total Operating Expenses (II) | | | 12 142 010.00 | |
GG - OPERATING RESULT (I - II) | | | 123 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1 531.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 28 658.00 | |
GU Total financial expenses (VI) | | | 28 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 319.00 | 8 883.00 | | 167 319.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 170 319.00 | 8 883.00 | | 170 319.00 |
HE Exceptional expenses on management operations | 333.00 | 85 173.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 26 474.00 | | | 26 474.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | 85 173.00 | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 511.00 | -76 290.00 | | 143 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 044.00 | 11 549 417.00 | | 12 437 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 475.00 | 10 965 606.00 | | 12 197 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 568.00 | 583 811.00 | | 239 568.00 |
HP References: Equipment leasing | 62 492.00 | 62 491.00 | | 62 492.00 |
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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 | 5 463 317.00 | | 192 764.00 | 5 463 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 673 450.00 | | 167 277.00 | 673 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 278.00 | 119 775.00 | |
I4 DECREASES Grand Total | | 340 431.00 | 5 315 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 178.00 | 815 549.00 | |
IO DECREASES Total including other intangible assets | | 162 955.00 | 194 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 020.00 | 4 185 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 932.00 | | 2 950.00 | 354 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 395.00 | | 14 022.00 | 4 313 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 538.00 | | 8 515.00 | 121 538.00 |
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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 | 3 987 372.00 | 305 814.00 | 140 723.00 | 3 987 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404 195.00 | 144 546.00 | 25 178.00 | 404 195.00 |
PE DEPRECIATION Total including other intangible assets | 166 912.00 | 9 683.00 | | 166 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 264.00 | 151 585.00 | 115 545.00 | 3 416 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 2 738 599.00 | 2 738 599.00 | | 2 738 599.00 |
8C Staff and Related Accounts | 217 920.00 | 217 920.00 | | 217 920.00 |
8D Social Security and Other Social Organizations | 267 966.00 | 267 966.00 | | 267 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UP Loans | 118 800.00 | | 118 800.00 | 118 800.00 |
UX Other trade receivables | 1 714 971.00 | 1 714 971.00 | | 1 714 971.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 247 238.00 | 247 238.00 | | 247 238.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 593 448.00 | 593 448.00 | | 593 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 685.00 | 22 685.00 | | 22 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 874.00 | 884 874.00 | | 884 874.00 |
VS Prepaid expenses | 111 194.00 | 111 194.00 | | 111 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 021.00 | 3 552 221.00 | 118 800.00 | 3 671 021.00 |
VW VAT | 236 561.00 | 236 561.00 | | 236 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 054.00 | 3 487 054.00 | | 3 487 054.00 |
