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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
AF Concessions, Patents and Similar Rights | 172 034.00 | 139 359.00 | 32 674.00 | 172 034.00 |
AR Technical installations, industrial equipment and tools | 2 483 831.00 | 1 616 966.00 | 866 866.00 | 2 483 831.00 |
AT Other tangible assets | 753 033.00 | 278 655.00 | 474 378.00 | 753 033.00 |
AV Fixed assets in progress | 61 999.00 | | 61 999.00 | 61 999.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 482 572.00 | 2 046 296.00 | 1 436 276.00 | 3 482 572.00 |
BL Raw materials, supplies | 178 463.00 | 12 519.00 | 165 944.00 | 178 463.00 |
BN Goods in progress | 389 469.00 | 42 474.00 | 346 995.00 | 389 469.00 |
BX Customers and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 294 989.00 | | 294 989.00 | 294 989.00 |
CF Cash and cash equivalents | 76 538.00 | | 76 538.00 | 76 538.00 |
CH Prepaid expenses | 72 342.00 | | 72 342.00 | 72 342.00 |
CJ TOTAL (II) | 1 020 036.00 | 54 992.00 | 965 044.00 | 1 020 036.00 |
CO Grand total (0 to V) | 4 502 608.00 | 2 101 288.00 | 2 401 320.00 | 4 502 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 924 364.00 | 2 159 698.00 | | 924 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 765.00 | -1 235 334.00 | | 186 765.00 |
DK Regulated provisions | 21 469.00 | 26 090.00 | | 21 469.00 |
DL TOTAL (I) | 1 242 597.00 | 1 060 454.00 | | 1 242 597.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 192.00 | | 237.00 |
DX Trade payables and related accounts | 363 106.00 | 262 685.00 | | 363 106.00 |
DY Tax and social security liabilities | 686 879.00 | 641 998.00 | | 686 879.00 |
EA Other liabilities | 108 501.00 | | | 108 501.00 |
EC TOTAL (IV) | 1 158 723.00 | 904 875.00 | | 1 158 723.00 |
EE Grand total (I to V) | 2 401 320.00 | 1 965 329.00 | | 2 401 320.00 |
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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
FG Production sold - services | 6 806 839.00 | | 6 806 839.00 | 6 806 839.00 |
FJ Net sales | 6 816 829.00 | | 6 816 829.00 | 6 816 829.00 |
FM Inventory production | | | 188 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 7 006 792.00 | |
FU Purchases of raw materials and other supplies | | | 767 472.00 | |
FV Inventory change (raw materials and supplies) | | | 48 858.00 | |
FW Other purchases and external expenses | | | 1 916 674.00 | |
FX Taxes, duties, and similar payments | | | 207 770.00 | |
FY Salaries and Wages | | | 2 628 479.00 | |
FZ Social Security Contributions | | | 880 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 808 337.00 | |
GG - OPERATING RESULT (I - II) | | | 198 454.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 066.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 52 980.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 8 392.00 | 4 029.00 | | 8 392.00 |
HD Total exceptional income (VII) | 28 392.00 | 61 075.00 | | 28 392.00 |
HF Exceptional expenses on capital transactions | 36 311.00 | 30 020.00 | | 36 311.00 |
HG Exceptional depreciation and provisions | 3 770.00 | 23 877.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 40 081.00 | 53 898.00 | | 40 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 690.00 | 7 178.00 | | -11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 184.00 | 5 286 344.00 | | 7 035 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 419.00 | 6 521 678.00 | | 6 848 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 765.00 | -1 235 334.00 | | 186 765.00 |
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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 | 3 049 349.00 | | 662 830.00 | 3 049 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 316.00 | | | 11 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 229 608.00 | 3 482 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 172 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 328.00 | 3 298 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 674.00 | | 13 640.00 | 159 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 001.00 | | 649 190.00 | 2 878 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 1 876 421.00 | 358 072.00 | 188 196.00 | 1 876 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 316.00 | | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 93 959.00 | 45 400.00 | | 93 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 145.00 | 312 672.00 | 188 196.00 | 1 771 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 090.00 | 3 770.00 | 8 391.00 | 26 090.00 |
6N Inventories and work in progress | 54 992.00 | | | 54 992.00 |
7B Total provisions for depreciation | 54 992.00 | | | 54 992.00 |
7C Grand total | 81 082.00 | 3 770.00 | 8 391.00 | 81 082.00 |
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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 | 363 106.00 | 363 106.00 | | 363 106.00 |
8C Staff and Related Accounts | 402 528.00 | 402 528.00 | | 402 528.00 |
8D Social Security and Other Social Organizations | 246 015.00 | 246 015.00 | | 246 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 501.00 | 108 501.00 | | 108 501.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
UY Staff and related accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
VB VAT | 243 998.00 | 243 998.00 | | 243 998.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 281.00 | 37 281.00 | | 37 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 264.00 | 47 264.00 | | 47 264.00 |
VS Prepaid expenses | 72 342.00 | 72 342.00 | | 72 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 926.00 | 375 567.00 | 359.00 | 375 926.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 723.00 | 1 158 723.00 | | 1 158 723.00 |
