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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 | 36 760.00 | 15 211.00 | 21 549.00 | 36 760.00 |
AF Concessions, Patents and Similar Rights | 83 323.00 | 28 603.00 | 54 720.00 | 83 323.00 |
AR Technical installations, industrial equipment and tools | 484 032.00 | 105 014.00 | 379 019.00 | 484 032.00 |
AT Other tangible assets | 2 790 388.00 | 520 450.00 | 2 269 938.00 | 2 790 388.00 |
BJ TOTAL (I) | 3 394 603.00 | 669 278.00 | 2 725 326.00 | 3 394 603.00 |
BL Raw materials, supplies | 27 386.00 | | 27 385.00 | 27 386.00 |
BZ Other receivables | 1 403 298.00 | | 1 403 298.00 | 1 403 298.00 |
CF Cash and cash equivalents | 111 451.00 | | 111 451.00 | 111 451.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 543 065.00 | | 1 543 065.00 | 1 543 065.00 |
CO Grand total (0 to V) | 4 937 668.00 | 669 278.00 | 4 268 390.00 | 4 937 668.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 151 870.00 | -149 647.00 | | 151 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 123.00 | 302 017.00 | | 250 123.00 |
DL TOTAL (I) | 407 493.00 | 157 370.00 | | 407 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 215.00 | 2 059 463.00 | | 1 681 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 712.00 | 284 280.00 | | 1 024 712.00 |
DX Trade payables and related accounts | 947 072.00 | 499 105.00 | | 947 072.00 |
DY Tax and social security liabilities | 207 899.00 | 325 761.00 | | 207 899.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 3 860 898.00 | 3 169 374.00 | | 3 860 898.00 |
EE Grand total (I to V) | 4 268 390.00 | 3 326 743.00 | | 4 268 390.00 |
EG Accrued income and payables due within one year | 1 301 594.00 | 789 286.00 | | 1 301 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
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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 | 4 186 039.00 | | 4 186 039.00 | 4 186 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 186 039.00 | | 4 186 039.00 | 4 186 039.00 |
FO Operating subsidies | | | 10 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 4 208 455.00 | |
FS Purchases of goods (including customs duties) | | | 171 543.00 | |
FU Purchases of raw materials and other supplies | | | 629 751.00 | |
FV Inventory change (raw materials and supplies) | | | -5 417.00 | |
FW Other purchases and external expenses | | | 1 300 158.00 | |
FX Taxes, duties, and similar payments | | | 69 009.00 | |
FY Salaries and Wages | | | 884 122.00 | |
FZ Social Security Contributions | | | 191 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 187.00 | |
GE Other Expenses | | | 252 619.00 | |
GF Total Operating Expenses (II) | | | 3 838 099.00 | |
GG - OPERATING RESULT (I - II) | | | 370 357.00 | |
GI Supported loss or transferred profit (IV) | | | 8 073.00 | |
GR Interest and similar expenses | | | 34 640.00 | |
GU Total financial expenses (VI) | | | 34 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 630.00 | | |
HK Income tax | 77 521.00 | 47 405.00 | | 77 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 455.00 | 3 931 596.00 | | 4 208 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 332.00 | 3 629 579.00 | | 3 958 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 123.00 | 302 017.00 | | 250 123.00 |
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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 | 3 208 073.00 | | 186 531.00 | 3 208 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 760.00 | | | 36 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 394 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 760.00 | |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 890.00 | | 186 531.00 | 3 087 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 324 090.00 | 345 187.00 | | 324 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 859.00 | 7 352.00 | | 7 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | 13 948.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 576.00 | 323 888.00 | | 301 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
8B Suppliers and Related Accounts | 947 072.00 | 947 072.00 | | 947 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 870.00 | 1 021 870.00 | | 1 021 870.00 |
VH Loans with a maturity of more than one year at origin | 1 681 215.00 | 379 621.00 | 1 301 594.00 | 1 681 215.00 |
VK Loans repaid during the year | 377 220.00 | | | 377 220.00 |
VP Miscellaneous | 1 403 298.00 | 1 403 298.00 | | 1 403 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 899.00 | 207 899.00 | | 207 899.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 228.00 | 1 404 228.00 | | 1 404 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 898.00 | 2 559 304.00 | 1 301 594.00 | 3 860 898.00 |
