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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AJ Other Intangible Assets | 60 030.00 | 52 015.00 | 8 015.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 791 842.00 | 571 655.00 | 220 187.00 | 791 842.00 |
AT Other tangible assets | 65 179.00 | 52 296.00 | 12 883.00 | 65 179.00 |
BJ TOTAL (I) | 920 772.00 | 679 687.00 | 241 085.00 | 920 772.00 |
BL Raw materials, supplies | 191 666.00 | 5 427.00 | 186 238.00 | 191 666.00 |
BR Intermediate and finished products | 116 261.00 | | 116 261.00 | 116 261.00 |
BX Customers and related accounts | 633 790.00 | 58 604.00 | 575 186.00 | 633 790.00 |
BZ Other receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
CF Cash and cash equivalents | 539 016.00 | | 539 016.00 | 539 016.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 515 953.00 | 64 032.00 | 1 451 921.00 | 1 515 953.00 |
CO Grand total (0 to V) | 2 436 725.00 | 743 719.00 | 1 693 006.00 | 2 436 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 41 874.00 | 30 240.00 | | 41 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | 11 634.00 | | 9 482.00 |
DJ Investment subsidies | 12 287.00 | 15 424.00 | | 12 287.00 |
DL TOTAL (I) | 1 013 643.00 | 1 007 298.00 | | 1 013 643.00 |
DQ Provisions for Expenses | 115 625.00 | 171 993.00 | | 115 625.00 |
DR TOTAL (IV) | 115 625.00 | 171 993.00 | | 115 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 531.00 | 184 531.00 | | 184 531.00 |
DX Trade payables and related accounts | 184 257.00 | 97 981.00 | | 184 257.00 |
DY Tax and social security liabilities | 195 209.00 | 221 229.00 | | 195 209.00 |
DZ Fixed asset liabilities and related accounts | -260.00 | -620.00 | | -260.00 |
EC TOTAL (IV) | 563 738.00 | 508 016.00 | | 563 738.00 |
EE Grand total (I to V) | 1 693 006.00 | 1 687 307.00 | | 1 693 006.00 |
EI Including equity loans | 184 531.00 | | | 184 531.00 |
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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 | 1 899 992.00 | | 1 899 992.00 | 1 899 992.00 |
FG Production sold - services | 275 107.00 | | 275 107.00 | 275 107.00 |
FJ Net sales | 2 175 099.00 | | 2 175 099.00 | 2 175 099.00 |
FM Inventory production | | | 35 978.00 | |
FO Operating subsidies | | | 479 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 848 931.00 | |
FU Purchases of raw materials and other supplies | | | 769 404.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 617 711.00 | |
FX Taxes, duties, and similar payments | | | 37 780.00 | |
FY Salaries and Wages | | | 1 026 489.00 | |
FZ Social Security Contributions | | | 272 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 841 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 264.00 | | |
HB Exceptional income from capital transactions | 12 737.00 | 13 337.00 | | 12 737.00 |
HD Total exceptional income (VII) | 12 737.00 | 18 601.00 | | 12 737.00 |
HE Exceptional expenses on management operations | 100.00 | 2 661.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | 13 908.00 | | 10 992.00 |
HG Exceptional depreciation and provisions | | 11 425.00 | | |
HH Total exceptional expenses (VIII) | 11 092.00 | 27 994.00 | | 11 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -9 393.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 833.00 | 2 658 629.00 | | 2 861 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 351.00 | 2 646 995.00 | | 2 852 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 482.00 | 11 634.00 | | 9 482.00 |
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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 | 893 664.00 | | 45 171.00 | 893 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 721.00 | | | 3 721.00 |
I4 DECREASES Grand Total | | 18 063.00 | 920 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | | 60 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 063.00 | 857 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 280.00 | | 2 750.00 | 57 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 663.00 | | 42 421.00 | 832 663.00 |
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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 | 579 523.00 | 107 235.00 | 7 071.00 | 579 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 692.00 | 30.00 | | 3 692.00 |
PE DEPRECIATION Total including other intangible assets | 42 512.00 | 9 503.00 | | 42 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 320.00 | 97 702.00 | 7 071.00 | 533 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 993.00 | | 56 368.00 | 171 993.00 |
6N Inventories and work in progress | 5 427.00 | | | 5 427.00 |
6T Receivables | 47 991.00 | 10 613.00 | | 47 991.00 |
7B Total provisions for depreciation | 53 418.00 | 10 613.00 | | 53 418.00 |
7C Grand total | 225 411.00 | 10 613.00 | 56 368.00 | 225 411.00 |
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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 | 184 257.00 | 184 257.00 | | 184 257.00 |
8C Staff and Related Accounts | 86 571.00 | 86 571.00 | | 86 571.00 |
8D Social Security and Other Social Organizations | 81 525.00 | 81 525.00 | | 81 525.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | -260.00 | -260.00 | | -260.00 |
UX Other trade receivables | 633 790.00 | 633 790.00 | | 633 790.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VI Group and Associates | 184 531.00 | 184 531.00 | | 184 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 010.00 | 669 010.00 | | 669 010.00 |
VW VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 738.00 | 563 738.00 | | 563 738.00 |
