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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 | 3 721.00 | 3 692.00 | 30.00 | 3 721.00 |
AJ Other Intangible Assets | 57 280.00 | 42 512.00 | 14 768.00 | 57 280.00 |
AR Technical installations, industrial equipment and tools | 767 284.00 | 482 531.00 | 284 753.00 | 767 284.00 |
AT Other tangible assets | 65 378.00 | 50 789.00 | 14 590.00 | 65 378.00 |
BJ TOTAL (I) | 893 664.00 | 579 523.00 | 314 141.00 | 893 664.00 |
BL Raw materials, supplies | 191 230.00 | 5 427.00 | 185 802.00 | 191 230.00 |
BR Intermediate and finished products | 80 283.00 | | 80 283.00 | 80 283.00 |
BX Customers and related accounts | 533 595.00 | 47 991.00 | 485 604.00 | 533 595.00 |
BZ Other receivables | 94 263.00 | | 94 263.00 | 94 263.00 |
CF Cash and cash equivalents | 526 780.00 | | 526 780.00 | 526 780.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 426 585.00 | 53 418.00 | 1 373 166.00 | 1 426 585.00 |
CO Grand total (0 to V) | 2 320 249.00 | 632 942.00 | 1 687 307.00 | 2 320 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 30 240.00 | 15 493.00 | | 30 240.00 |
DH Retained earnings | | -104 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 634.00 | 119 216.00 | | 11 634.00 |
DJ Investment subsidies | 15 424.00 | 18 561.00 | | 15 424.00 |
DL TOTAL (I) | 1 007 298.00 | 998 801.00 | | 1 007 298.00 |
DQ Provisions for Expenses | 171 993.00 | 107 840.00 | | 171 993.00 |
DR TOTAL (IV) | 171 993.00 | 107 840.00 | | 171 993.00 |
DS Convertible Bond Issues | 1.00 | 3.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 11 389.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 531.00 | 184 531.00 | | 184 531.00 |
DX Trade payables and related accounts | 97 981.00 | 213 942.00 | | 97 981.00 |
DY Tax and social security liabilities | 221 229.00 | 214 621.00 | | 221 229.00 |
DZ Fixed asset liabilities and related accounts | -620.00 | 280.00 | | -620.00 |
EC TOTAL (IV) | 508 016.00 | 624 767.00 | | 508 016.00 |
EE Grand total (I to V) | 1 687 307.00 | 1 731 408.00 | | 1 687 307.00 |
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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 | 1 788 879.00 | | 1 788 879.00 | 1 788 879.00 |
FG Production sold - services | 326 888.00 | | 326 888.00 | 326 888.00 |
FJ Net sales | 2 115 767.00 | | 2 115 767.00 | 2 115 767.00 |
FM Inventory production | | | -22 906.00 | |
FO Operating subsidies | | | 470 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 683.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 639 881.00 | |
FU Purchases of raw materials and other supplies | | | 693 147.00 | |
FV Inventory change (raw materials and supplies) | | | -12 662.00 | |
FW Other purchases and external expenses | | | 519 786.00 | |
FX Taxes, duties, and similar payments | | | 48 150.00 | |
FY Salaries and Wages | | | 945 705.00 | |
FZ Social Security Contributions | | | 250 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 618 903.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 264.00 | 50.00 | | 5 264.00 |
HB Exceptional income from capital transactions | 13 337.00 | 5 737.00 | | 13 337.00 |
HD Total exceptional income (VII) | 18 601.00 | 5 787.00 | | 18 601.00 |
HE Exceptional expenses on management operations | 2 661.00 | 900.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 13 908.00 | 1 896.00 | | 13 908.00 |
HG Exceptional depreciation and provisions | 11 425.00 | 12 655.00 | | 11 425.00 |
HH Total exceptional expenses (VIII) | 27 994.00 | 15 451.00 | | 27 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | -9 664.00 | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 629.00 | 2 696 059.00 | | 2 658 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 995.00 | 2 576 843.00 | | 2 646 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 634.00 | 119 216.00 | | 11 634.00 |
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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 | 866 664.00 | | 51 088.00 | 866 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 721.00 | | | 3 721.00 |
I4 DECREASES Grand Total | | 24 087.00 | 893 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | | 57 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 087.00 | 832 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 080.00 | | 11 200.00 | 46 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 862.00 | | 39 888.00 | 816 862.00 |
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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 | 470 201.00 | 119 501.00 | 10 179.00 | 470 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 209.00 | 483.00 | | 3 209.00 |
PE DEPRECIATION Total including other intangible assets | 29 178.00 | 13 334.00 | | 29 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 814.00 | 105 684.00 | 10 179.00 | 437 814.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 840.00 | 64 153.00 | | 107 840.00 |
6N Inventories and work in progress | 5 427.00 | | | 5 427.00 |
6T Receivables | 46 348.00 | 1 643.00 | | 46 348.00 |
7B Total provisions for depreciation | 51 775.00 | 1 643.00 | | 51 775.00 |
7C Grand total | 159 615.00 | 65 796.00 | | 159 615.00 |
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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 | 97 981.00 | 97 981.00 | | 97 981.00 |
8C Staff and Related Accounts | 71 204.00 | 71 204.00 | | 71 204.00 |
8D Social Security and Other Social Organizations | 121 232.00 | 121 232.00 | | 121 232.00 |
8J Fixed Asset Liabilities and Related Accounts | -620.00 | -620.00 | | -620.00 |
UX Other trade receivables | 533 595.00 | 533 595.00 | | 533 595.00 |
UZ Social Security, other social security organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VI Group and Associates | 184 531.00 | 184 531.00 | | 184 531.00 |
VM Income taxes | 52 383.00 | 52 383.00 | | 52 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 045.00 | 35 045.00 | | 35 045.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 292.00 | 628 292.00 | | 628 292.00 |
VW VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 016.00 | 508 016.00 | | 508 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
