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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 | 295.00 | 295.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AN Land | 4 450.00 | 4 450.00 | | 4 450.00 |
AP Buildings | 47 116.00 | 45 653.00 | 1 463.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 726 088.00 | 645 301.00 | 80 787.00 | 726 088.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 781 896.00 | 699 023.00 | 82 874.00 | 781 896.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 54 370.00 | | 54 370.00 | 54 370.00 |
BZ Other receivables | 1 048 001.00 | | 1 048 001.00 | 1 048 001.00 |
CF Cash and cash equivalents | 798 226.00 | | 798 226.00 | 798 226.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 908 343.00 | | 1 908 343.00 | 1 908 343.00 |
CO Grand total (0 to V) | 2 690 239.00 | 699 023.00 | 1 991 216.00 | 2 690 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 519 221.00 | 468 890.00 | | 519 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 571.00 | 50 331.00 | | -61 571.00 |
DL TOTAL (I) | 499 574.00 | 561 144.00 | | 499 574.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 116 000.00 | 10 000.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 502.00 | 334 406.00 | | 289 502.00 |
DX Trade payables and related accounts | 289 778.00 | 162 129.00 | | 289 778.00 |
DY Tax and social security liabilities | 368 472.00 | 392 502.00 | | 368 472.00 |
EA Other liabilities | 160 939.00 | 105 115.00 | | 160 939.00 |
EB Prepaid income (2) | 266 952.00 | 178 922.00 | | 266 952.00 |
EC TOTAL (IV) | 1 375 643.00 | 1 173 074.00 | | 1 375 643.00 |
EE Grand total (I to V) | 1 991 216.00 | 1 744 219.00 | | 1 991 216.00 |
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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 | 4 433 766.00 | | 4 433 766.00 | 4 433 766.00 |
FJ Net sales | 4 433 766.00 | | 4 433 766.00 | 4 433 766.00 |
FO Operating subsidies | | | 3 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 4 461 606.00 | |
FU Purchases of raw materials and other supplies | | | 155 400.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 1 458 112.00 | |
FX Taxes, duties, and similar payments | | | 205 229.00 | |
FY Salaries and Wages | | | 1 672 326.00 | |
FZ Social Security Contributions | | | 527 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 150 690.00 | |
GF Total Operating Expenses (II) | | | 4 350 536.00 | |
GG - OPERATING RESULT (I - II) | | | 111 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 963.00 | | 1 315.00 |
HB Exceptional income from capital transactions | | 3 647.00 | | |
HD Total exceptional income (VII) | 1 315.00 | 4 610.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 14 067.00 | 13 074.00 | | 14 067.00 |
HF Exceptional expenses on capital transactions | 29 123.00 | 239.00 | | 29 123.00 |
HG Exceptional depreciation and provisions | 83 423.00 | 83 742.00 | | 83 423.00 |
HH Total exceptional expenses (VIII) | 126 613.00 | 97 054.00 | | 126 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 297.00 | -92 444.00 | | -125 297.00 |
HJ Employee participation in company results | 51 095.00 | 48 280.00 | | 51 095.00 |
HK Income tax | -4 162.00 | -7 756.00 | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 140.00 | 4 484 231.00 | | 4 465 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 711.00 | 4 433 900.00 | | 4 526 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 571.00 | 50 331.00 | | -61 571.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 339 679.00 | 16 011.00 | | 1 339 679.00 |
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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 | 1 085 893.00 | 157 800.00 | 544 671.00 | 1 085 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 274.00 | 157 800.00 | 544 671.00 | 1 082 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 106 000.00 | 116 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 106 000.00 | 116 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 106 000.00 | | |
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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 | 289 502.00 | 104 500.00 | 185 001.00 | 289 502.00 |
8B Suppliers and Related Accounts | 289 778.00 | 289 778.00 | | 289 778.00 |
8C Staff and Related Accounts | 182 414.00 | 182 414.00 | | 182 414.00 |
8D Social Security and Other Social Organizations | 162 948.00 | 162 948.00 | | 162 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 939.00 | 160 939.00 | | 160 939.00 |
8L Deferred income | 266 952.00 | 266 952.00 | | 266 952.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 54 370.00 | 54 370.00 | | 54 370.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VC Group and associates | 831 833.00 | 831 833.00 | | 831 833.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VP Miscellaneous | 149 974.00 | 149 974.00 | | 149 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 086.00 | 1 105 086.00 | | 1 105 086.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 643.00 | 1 190 641.00 | 185 001.00 | 1 375 643.00 |
