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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 723.00 | 2 723.00 | | 2 723.00 |
AP Buildings | 515 429.00 | 411 711.00 | 103 719.00 | 515 429.00 |
AR Technical installations, industrial equipment and tools | 65 798.00 | 49 542.00 | 16 257.00 | 65 798.00 |
AT Other tangible assets | 1 245 417.00 | 790 724.00 | 454 693.00 | 1 245 417.00 |
BJ TOTAL (I) | 1 874 608.00 | 1 299 699.00 | 574 908.00 | 1 874 608.00 |
BL Raw materials, supplies | 21 173.00 | | 21 173.00 | 21 173.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 91 704.00 | | 91 704.00 | 91 704.00 |
CF Cash and cash equivalents | 353 952.00 | | 353 952.00 | 353 952.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 493 418.00 | | 493 418.00 | 493 418.00 |
CO Grand total (0 to V) | 2 368 026.00 | 1 299 699.00 | 1 068 327.00 | 2 368 026.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 73 002.00 | 68 393.00 | | 73 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 577.00 | 54 609.00 | | 93 577.00 |
DL TOTAL (I) | 180 044.00 | 136 467.00 | | 180 044.00 |
DQ Provisions for Expenses | 2 594.00 | 6 515.00 | | 2 594.00 |
DR TOTAL (IV) | 2 594.00 | 6 515.00 | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 412 454.00 | 508 085.00 | | 412 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 2 443.00 | | 1 566.00 |
DX Trade payables and related accounts | 276 339.00 | 266 430.00 | | 276 339.00 |
DY Tax and social security liabilities | 194 126.00 | 181 177.00 | | 194 126.00 |
EA Other liabilities | 1 202.00 | 13 238.00 | | 1 202.00 |
EC TOTAL (IV) | 885 688.00 | 971 374.00 | | 885 688.00 |
EE Grand total (I to V) | 1 068 327.00 | 1 114 356.00 | | 1 068 327.00 |
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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 | 4 341 353.00 | | 4 341 353.00 | 4 341 353.00 |
FG Production sold - services | 95 654.00 | | 95 654.00 | 95 654.00 |
FJ Net sales | 4 437 006.00 | | 4 437 006.00 | 4 437 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 071.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 4 516 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 143.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 1 346 622.00 | |
FX Taxes, duties, and similar payments | | | 58 651.00 | |
FY Salaries and Wages | | | 763 915.00 | |
FZ Social Security Contributions | | | 184 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 828 891.00 | |
GF Total Operating Expenses (II) | | | 4 417 950.00 | |
GG - OPERATING RESULT (I - II) | | | 98 420.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 1 516.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 1 516.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 1 940.00 | 278.00 | | 1 940.00 |
HG Exceptional depreciation and provisions | | 2 688.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 2 966.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 449.00 | | |
HK Income tax | -2 037.00 | -1 663.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 311.00 | 4 289 923.00 | | 4 518 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 733.00 | 4 235 313.00 | | 4 424 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 577.00 | 54 609.00 | | 93 577.00 |
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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 | 1 839 940.00 | | 34 668.00 | 1 839 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 874 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 977.00 | | 34 668.00 | 1 791 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 147 905.00 | 151 794.00 | | 1 147 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 447.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 629.00 | 151 347.00 | | 1 100 629.00 |
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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 | 6 515.00 | 2 594.00 | 6 515.00 | 6 515.00 |
7C Grand total | 6 515.00 | 2 594.00 | 6 515.00 | 6 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 594.00 | 6 515.00 | |
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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 | 276 339.00 | 276 339.00 | | 276 339.00 |
8C Staff and Related Accounts | 115 461.00 | 115 461.00 | | 115 461.00 |
8D Social Security and Other Social Organizations | 72 992.00 | 72 992.00 | | 72 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 7 050.00 | 7 050.00 | | 7 050.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VH Loans with a maturity of more than one year at origin | 412 454.00 | 98 456.00 | 313 998.00 | 412 454.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 94 927.00 | | | 94 927.00 |
VM Income taxes | 52 118.00 | 52 118.00 | | 52 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
VS Prepaid expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 050.00 | 115 050.00 | | 115 050.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 688.00 | 571 690.00 | 313 998.00 | 885 688.00 |
