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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 237.00 | | 11 237.00 | 11 237.00 |
AP Buildings | 387 453.00 | 387 453.00 | | 387 453.00 |
AR Technical installations, industrial equipment and tools | 1 122 313.00 | 544 625.00 | 577 688.00 | 1 122 313.00 |
AT Other tangible assets | 207 348.00 | 170 925.00 | 36 424.00 | 207 348.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 2 455 370.00 | 1 403 952.00 | 1 051 419.00 | 2 455 370.00 |
BL Raw materials, supplies | 110 369.00 | | 110 369.00 | 110 369.00 |
BR Intermediate and finished products | 11 654.00 | | 11 654.00 | 11 654.00 |
BX Customers and related accounts | 189 923.00 | | 189 923.00 | 189 923.00 |
BZ Other receivables | 123 360.00 | | 123 360.00 | 123 360.00 |
CF Cash and cash equivalents | 2 255 067.00 | | 2 255 067.00 | 2 255 067.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 2 692 859.00 | | 2 692 859.00 | 2 692 859.00 |
CO Grand total (0 to V) | 5 148 230.00 | 1 403 952.00 | 3 744 278.00 | 5 148 230.00 |
CX Development or Research and Development Expenses | 712 064.00 | 300 949.00 | 411 115.00 | 712 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 2 901.00 | | | 2 901.00 |
DH Retained earnings | 217 750.00 | | | 217 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 840.00 | | | 495 840.00 |
DL TOTAL (I) | 1 554 961.00 | | | 1 554 961.00 |
DQ Provisions for Expenses | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 702.00 | | | 369 702.00 |
DX Trade payables and related accounts | 837 044.00 | | | 837 044.00 |
DY Tax and social security liabilities | 693 241.00 | | | 693 241.00 |
EA Other liabilities | 74 330.00 | | | 74 330.00 |
EC TOTAL (IV) | 1 974 317.00 | | | 1 974 317.00 |
EE Grand total (I to V) | 3 744 278.00 | | | 3 744 278.00 |
EG Accrued income and payables due within one year | 1 683 083.00 | | | 1 683 083.00 |
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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 | 8 847 802.00 | | 8 847 802.00 | 8 847 802.00 |
FG Production sold - services | 38 330.00 | | 38 330.00 | 38 330.00 |
FJ Net sales | 8 886 133.00 | | 8 886 133.00 | 8 886 133.00 |
FM Inventory production | | | -15 010.00 | |
FO Operating subsidies | | | 10 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 8 897 906.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | 35 149.00 | |
FW Other purchases and external expenses | | | 4 303 916.00 | |
FX Taxes, duties, and similar payments | | | 346 835.00 | |
FY Salaries and Wages | | | 2 884 386.00 | |
FZ Social Security Contributions | | | 1 021 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 945 076.00 | |
GG - OPERATING RESULT (I - II) | | | -47 171.00 | |
GL Other interest and similar income | | | 8 861.00 | |
GN Positive exchange differences | | | 39 740.00 | |
GP Total financial income (V) | | | 48 601.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
HA Exceptional income from management transactions | 512 767.00 | | | 512 767.00 |
HD Total exceptional income (VII) | 512 767.00 | | | 512 767.00 |
HE Exceptional expenses on management operations | 7 918.00 | | | 7 918.00 |
HH Total exceptional expenses (VIII) | 7 918.00 | | | 7 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 850.00 | | | 504 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 274.00 | | | 9 459 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 434.00 | | | 8 963 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 840.00 | | | 495 840.00 |
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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 | 2 251 772.00 | | 561 394.00 | 2 251 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 527 404.00 | | 184 660.00 | 527 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 14 955.00 | |
I4 DECREASES Grand Total | | 357 795.00 | 2 455 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712 064.00 | |
IO DECREASES Total including other intangible assets | | 184 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 335.00 | 1 728 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 660.00 | | | 184 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 953.00 | | 376 734.00 | 1 521 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 1 218 546.00 | 352 024.00 | 166 618.00 | 1 218 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 170.00 | 102 779.00 | | 198 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 376.00 | 249 245.00 | 166 618.00 | 1 020 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | | 10 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | | 10 000.00 | 225 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 234.00 | | 291 234.00 | 291 234.00 |
8B Suppliers and Related Accounts | 837 044.00 | 837 044.00 | | 837 044.00 |
8C Staff and Related Accounts | 162 278.00 | 162 278.00 | | 162 278.00 |
8D Social Security and Other Social Organizations | 231 054.00 | 231 054.00 | | 231 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 330.00 | 74 330.00 | | 74 330.00 |
UT Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
UX Other trade receivables | 189 923.00 | 189 923.00 | | 189 923.00 |
VB VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VC Group and associates | 101 062.00 | 101 062.00 | | 101 062.00 |
VI Group and Associates | 78 468.00 | 78 468.00 | | 78 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 909.00 | 299 909.00 | | 299 909.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 725.00 | 315 770.00 | 14 955.00 | 330 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 317.00 | 1 683 083.00 | 291 234.00 | 1 974 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 346 835.00 | | | 346 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 496.00 | | | 299 496.00 |
ST Other accounts | 3 012 936.00 | | | 3 012 936.00 |
XQ Rental, rental and co-ownership charges | 173 897.00 | | | 173 897.00 |
YT Subcontracting | 817 587.00 | | | 817 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 835.00 | | | 346 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303 916.00 | | | 4 303 916.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
