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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 034.00 | 8 034.00 | | 8 034.00 |
AP Buildings | 33 905.00 | 23 661.00 | 10 244.00 | 33 905.00 |
AR Technical installations, industrial equipment and tools | 3 222 120.00 | 2 616 464.00 | 605 657.00 | 3 222 120.00 |
AT Other tangible assets | 276 571.00 | 213 593.00 | 62 977.00 | 276 571.00 |
AV Fixed assets in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 3 578 481.00 | 2 867 803.00 | 710 678.00 | 3 578 481.00 |
BL Raw materials, supplies | 286 463.00 | 15 045.00 | 271 418.00 | 286 463.00 |
BX Customers and related accounts | 727 701.00 | | 727 701.00 | 727 701.00 |
BZ Other receivables | 123 342.00 | | 123 342.00 | 123 342.00 |
CF Cash and cash equivalents | 744 765.00 | | 744 765.00 | 744 765.00 |
CH Prepaid expenses | 203 513.00 | | 203 513.00 | 203 513.00 |
CJ TOTAL (II) | 2 085 784.00 | 15 045.00 | 2 070 739.00 | 2 085 784.00 |
CO Grand total (0 to V) | 5 664 265.00 | 2 882 848.00 | 2 781 417.00 | 5 664 265.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 66 073.00 | 66 073.00 | | 66 073.00 |
DD Legal reserve (1) | 16 419.00 | 13 191.00 | | 16 419.00 |
DG Other reserves | 61 346.00 | | | 61 346.00 |
DH Retained earnings | | -7 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 907.00 | 72 531.00 | | 121 907.00 |
DJ Investment subsidies | 14 737.00 | 18 844.00 | | 14 737.00 |
DL TOTAL (I) | 1 700 483.00 | 1 582 683.00 | | 1 700 483.00 |
DP Provisions for Risks | | 20 600.00 | | |
DR TOTAL (IV) | | 20 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 793.00 | 65 535.00 | | 43 793.00 |
DX Trade payables and related accounts | 544 997.00 | 533 661.00 | | 544 997.00 |
DY Tax and social security liabilities | 478 999.00 | 585 285.00 | | 478 999.00 |
DZ Fixed asset liabilities and related accounts | 12 881.00 | | | 12 881.00 |
EA Other liabilities | 264.00 | 17 474.00 | | 264.00 |
EC TOTAL (IV) | 1 080 934.00 | 1 201 954.00 | | 1 080 934.00 |
EE Grand total (I to V) | 2 781 417.00 | 2 805 237.00 | | 2 781 417.00 |
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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 | 584 160.00 | | 584 160.00 | 584 160.00 |
FG Production sold - services | 4 641 241.00 | | 4 641 241.00 | 4 641 241.00 |
FJ Net sales | 5 225 401.00 | | 5 225 401.00 | 5 225 401.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 816.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 281 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 641.00 | |
FV Inventory change (raw materials and supplies) | | | 66 433.00 | |
FW Other purchases and external expenses | | | 1 774 646.00 | |
FX Taxes, duties, and similar payments | | | 115 960.00 | |
FY Salaries and Wages | | | 1 380 651.00 | |
FZ Social Security Contributions | | | 435 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 045.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 244 390.00 | |
GG - OPERATING RESULT (I - II) | | | 36 835.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 076.00 | 6 987.00 | | 78 076.00 |
HB Exceptional income from capital transactions | 4 107.00 | 113 739.00 | | 4 107.00 |
HC Reversals of provisions and transfers of expenses | 20 600.00 | 194.00 | | 20 600.00 |
HD Total exceptional income (VII) | 102 783.00 | 120 921.00 | | 102 783.00 |
HE Exceptional expenses on management operations | 13 320.00 | 18 933.00 | | 13 320.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | 1 980.00 | | 2 513.00 |
HG Exceptional depreciation and provisions | | 20 794.00 | | |
HH Total exceptional expenses (VIII) | 15 833.00 | 41 707.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 950.00 | 79 214.00 | | 86 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 008.00 | 5 757 095.00 | | 5 384 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 102.00 | 5 684 564.00 | | 5 262 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 907.00 | 72 531.00 | | 121 907.00 |
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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 | 3 524 232.00 | | 64 325.00 | 3 524 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I4 DECREASES Grand Total | | 10 076.00 | 3 578 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 076.00 | 3 564 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 147.00 | | 64 325.00 | 3 510 147.00 |
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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 | 2 600 565.00 | 274 800.00 | 7 562.00 | 2 600 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 050.00 | | | 6 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 480.00 | 274 800.00 | 7 562.00 | 2 586 480.00 |
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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 | 544 997.00 | 544 997.00 | | 544 997.00 |
8D Social Security and Other Social Organizations | 478 999.00 | 478 999.00 | | 478 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 727 701.00 | 727 701.00 | | 727 701.00 |
VG Loans with a maturity of up to one year at origin | 43 793.00 | 22 504.00 | 21 289.00 | 43 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 342.00 | 123 342.00 | | 123 342.00 |
VS Prepaid expenses | 203 513.00 | 203 513.00 | | 203 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 556.00 | 1 054 556.00 | | 1 054 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 934.00 | 1 059 645.00 | 21 289.00 | 1 080 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
