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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 90 470.00 | 9 490.00 | 80 980.00 | 90 470.00 |
AP Buildings | 435 539.00 | 412 291.00 | 23 248.00 | 435 539.00 |
AR Technical installations, industrial equipment and tools | 1 374 675.00 | 1 090 242.00 | 284 433.00 | 1 374 675.00 |
AT Other tangible assets | 203 687.00 | 171 635.00 | 32 053.00 | 203 687.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 121 588.00 | 1 692 490.00 | 429 098.00 | 2 121 588.00 |
BL Raw materials, supplies | 234 870.00 | | 234 870.00 | 234 870.00 |
BN Goods in progress | 13 219.00 | | 13 219.00 | 13 219.00 |
BX Customers and related accounts | 401 728.00 | 146 885.00 | 254 843.00 | 401 728.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CF Cash and cash equivalents | 2 326 862.00 | | 2 326 862.00 | 2 326 862.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 3 037 785.00 | 146 885.00 | 2 890 900.00 | 3 037 785.00 |
CO Grand total (0 to V) | 5 159 373.00 | 1 839 375.00 | 3 319 998.00 | 5 159 373.00 |
CR Shares due in more than one year | 175 854.00 | | | 175 854.00 |
CX Development or Research and Development Expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 601 905.00 | 2 512 388.00 | | 2 601 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | 89 517.00 | | 52 983.00 |
DL TOTAL (I) | 2 792 388.00 | 2 739 405.00 | | 2 792 388.00 |
DQ Provisions for Expenses | 44 285.00 | 41 875.00 | | 44 285.00 |
DR TOTAL (IV) | 44 285.00 | 41 875.00 | | 44 285.00 |
DX Trade payables and related accounts | 334 551.00 | 286 972.00 | | 334 551.00 |
DY Tax and social security liabilities | 135 711.00 | 167 898.00 | | 135 711.00 |
EA Other liabilities | 13 064.00 | 14 464.00 | | 13 064.00 |
EC TOTAL (IV) | 483 325.00 | 469 335.00 | | 483 325.00 |
EE Grand total (I to V) | 3 319 998.00 | 3 250 615.00 | | 3 319 998.00 |
EG Accrued income and payables due within one year | 483 325.00 | 469 335.00 | | 483 325.00 |
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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 | 1 931 834.00 | | 1 931 834.00 | 1 931 834.00 |
FG Production sold - services | 190 411.00 | | 190 411.00 | 190 411.00 |
FJ Net sales | 2 122 245.00 | | 2 122 245.00 | 2 122 245.00 |
FM Inventory production | | | -45 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 094 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 831.00 | |
FV Inventory change (raw materials and supplies) | | | -66 766.00 | |
FW Other purchases and external expenses | | | 389 671.00 | |
FX Taxes, duties, and similar payments | | | 35 045.00 | |
FY Salaries and Wages | | | 379 453.00 | |
FZ Social Security Contributions | | | 122 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 063 712.00 | |
GG - OPERATING RESULT (I - II) | | | 30 682.00 | |
GL Other interest and similar income | | | 34 667.00 | |
GP Total financial income (V) | | | 34 667.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 436.00 | | | 17 436.00 |
HK Income tax | 6 111.00 | 24 339.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 061.00 | 2 264 806.00 | | 2 129 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 079.00 | 2 175 289.00 | | 2 076 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 983.00 | 89 517.00 | | 52 983.00 |
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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 | 1 943 976.00 | | 177 611.00 | 1 943 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 121 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 760.00 | | 177 611.00 | 1 926 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 603 171.00 | 89 318.00 | | 1 603 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 339.00 | 89 318.00 | | 1 594 339.00 |
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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 | 41 875.00 | 2 410.00 | | 41 875.00 |
6T Receivables | 146 885.00 | | | 146 885.00 |
7B Total provisions for depreciation | 146 885.00 | | | 146 885.00 |
7C Grand total | 188 760.00 | 2 410.00 | | 188 760.00 |
UE of which provisions and reversals: - Operating | | 2 410.00 | | |
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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 | 334 551.00 | 334 551.00 | | 334 551.00 |
8C Staff and Related Accounts | 70 108.00 | 70 108.00 | | 70 108.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 225 874.00 | 225 874.00 | | 225 874.00 |
VA Doubtful or disputed receivables | 175 854.00 | | 175 854.00 | 175 854.00 |
VB VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VM Income taxes | 40 490.00 | 40 490.00 | | 40 490.00 |
VN Other taxes, similar payments | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 595.00 | 287 741.00 | 175 854.00 | 463 595.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 325.00 | 483 325.00 | | 483 325.00 |
