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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 6 972.00 | 6 972.00 | | 6 972.00 |
AR Technical installations, industrial equipment and tools | 375 657.00 | 305 987.00 | 69 669.00 | 375 657.00 |
AT Other tangible assets | 1 291 293.00 | 842 305.00 | 448 988.00 | 1 291 293.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 678 416.00 | 1 156 958.00 | 521 457.00 | 1 678 416.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 65 368.00 | 25 381.00 | 39 987.00 | 65 368.00 |
BZ Other receivables | 538 353.00 | | 538 353.00 | 538 353.00 |
CF Cash and cash equivalents | 190 912.00 | | 190 912.00 | 190 912.00 |
CH Prepaid expenses | 58 224.00 | | 58 224.00 | 58 224.00 |
CJ TOTAL (II) | 853 769.00 | 25 381.00 | 828 387.00 | 853 769.00 |
CO Grand total (0 to V) | 2 532 185.00 | 1 182 339.00 | 1 349 845.00 | 2 532 185.00 |
CR Shares due in more than one year | 487 050.00 | | | 487 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 364 820.00 | 289 147.00 | | 364 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 718.00 | 178 673.00 | | 216 718.00 |
DJ Investment subsidies | 7 083.00 | 4 175.00 | | 7 083.00 |
DL TOTAL (I) | 589 722.00 | 473 095.00 | | 589 722.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 474.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 769.00 | 230 788.00 | | 213 769.00 |
DX Trade payables and related accounts | 230 406.00 | 199 096.00 | | 230 406.00 |
DY Tax and social security liabilities | 262 000.00 | 317 307.00 | | 262 000.00 |
DZ Fixed asset liabilities and related accounts | 12 301.00 | | | 12 301.00 |
EA Other liabilities | 4 008.00 | 2 897.00 | | 4 008.00 |
EB Prepaid income (2) | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 752 123.00 | 750 561.00 | | 752 123.00 |
EE Grand total (I to V) | 1 349 845.00 | 1 223 657.00 | | 1 349 845.00 |
EG Accrued income and payables due within one year | 538 354.00 | 519 773.00 | | 538 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 216 102.00 | | 4 216 103.00 | 4 216 102.00 |
FJ Net sales | 4 216 102.00 | | 4 216 103.00 | 4 216 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 4 239 578.00 | |
FU Purchases of raw materials and other supplies | | | 36 979.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 1 711 561.00 | |
FX Taxes, duties, and similar payments | | | 153 621.00 | |
FY Salaries and Wages | | | 1 437 411.00 | |
FZ Social Security Contributions | | | 494 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 951 998.00 | |
GG - OPERATING RESULT (I - II) | | | 287 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 062.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 265.00 | 33 223.00 | | 23 265.00 |
HA Exceptional income from management transactions | 312.00 | 3 906.00 | | 312.00 |
HB Exceptional income from capital transactions | 1 381.00 | 659.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 693.00 | 4 565.00 | | 1 693.00 |
HE Exceptional expenses on management operations | 124.00 | 3 734.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 5 143.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 8 877.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | -4 312.00 | | 1 569.00 |
HK Income tax | 77 493.00 | 33 444.00 | | 77 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 334.00 | 4 167 922.00 | | 4 246 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 616.00 | 3 989 248.00 | | 4 029 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 718.00 | 178 673.00 | | 216 718.00 |
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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 | 1 503 792.00 | | 207 328.00 | 1 503 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 26 687.00 | 6 017.00 | 1 678 416.00 | 26 687.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 687.00 | 6 017.00 | 1 669 451.00 | 26 687.00 |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 827.00 | | 207 328.00 | 1 494 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 821.00 | | | 16 821.00 |
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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 | 1 061 574.00 | 101 401.00 | 6 017.00 | 1 061 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 909.00 | 101 401.00 | 6 017.00 | 1 052 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 17 527.00 | 7 854.00 | | 17 527.00 |
7B Total provisions for depreciation | 17 527.00 | 7 854.00 | | 17 527.00 |
7C Grand total | 17 527.00 | 15 854.00 | | 17 527.00 |
UE of which provisions and reversals: - Operating | | 15 854.00 | | |
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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 | 213 769.00 | | 213 769.00 | 213 769.00 |
8B Suppliers and Related Accounts | 230 407.00 | 230 407.00 | | 230 407.00 |
8C Staff and Related Accounts | 116 164.00 | 116 164.00 | | 116 164.00 |
8D Social Security and Other Social Organizations | 122 976.00 | 122 976.00 | | 122 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
8L Deferred income | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 34 911.00 | 34 911.00 | | 34 911.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 30 457.00 | 30 457.00 | | 30 457.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VC Group and associates | 492 113.00 | 5 062.00 | 487 051.00 | 492 113.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 472.00 | 22 472.00 | | 22 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 863.00 | 26 863.00 | | 26 863.00 |
VS Prepaid expenses | 58 225.00 | 58 225.00 | | 58 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 246.00 | 174 896.00 | 487 351.00 | 662 246.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 123.00 | 538 354.00 | 213 769.00 | 752 123.00 |
