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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AH Goodwill | | | 5.00 | |
AN Land | 29 058.00 | | 29 058.00 | 29 058.00 |
AP Buildings | 3 454 173.00 | 2 129 740.00 | 1 324 433.00 | 3 454 173.00 |
AR Technical installations, industrial equipment and tools | 7 657 159.00 | 6 439 480.00 | 1 217 678.00 | 7 657 159.00 |
AT Other tangible assets | 604 191.00 | 510 235.00 | 93 956.00 | 604 191.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 11 810 258.00 | 9 103 133.00 | 2 707 125.00 | 11 810 258.00 |
BL Raw materials, supplies | 260 259.00 | | 260 259.00 | 260 259.00 |
BX Customers and related accounts | 1 157 295.00 | | 1 157 295.00 | 1 157 295.00 |
BZ Other receivables | 331 530.00 | | 331 530.00 | 331 530.00 |
CF Cash and cash equivalents | 631 103.00 | | 631 103.00 | 631 103.00 |
CJ TOTAL (II) | 2 380 186.00 | | 2 380 186.00 | 2 380 186.00 |
CO Grand total (0 to V) | 14 190 444.00 | 9 103 133.00 | 5 087 312.00 | 14 190 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 061.00 | 3 491 061.00 | | 3 491 061.00 |
DB Share, merger, contribution premiums, etc. | 147 738.00 | 147 738.00 | | 147 738.00 |
DD Legal reserve (1) | 1 352.00 | 1 290.00 | | 1 352.00 |
DH Retained earnings | 25 026.00 | 23 855.00 | | 25 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 1 233.00 | | 878.00 |
DL TOTAL (I) | 3 666 055.00 | 3 665 177.00 | | 3 666 055.00 |
DP Provisions for Risks | 93 332.00 | 99 193.00 | | 93 332.00 |
DR TOTAL (IV) | 93 332.00 | 99 193.00 | | 93 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 828 185.00 | 715 179.00 | | 828 185.00 |
DY Tax and social security liabilities | 478 794.00 | 440 515.00 | | 478 794.00 |
DZ Fixed asset liabilities and related accounts | 20 946.00 | 28 958.00 | | 20 946.00 |
EC TOTAL (IV) | 1 327 925.00 | 1 184 652.00 | | 1 327 925.00 |
EE Grand total (I to V) | 5 087 312.00 | 4 949 022.00 | | 5 087 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 995.00 | | 8 995.00 | 8 995.00 |
FG Production sold - services | 35 242.00 | 6 530 867.00 | 6 566 109.00 | 35 242.00 |
FJ Net sales | 44 238.00 | 6 530 867.00 | 6 575 105.00 | 44 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 627 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 505.00 | |
FV Inventory change (raw materials and supplies) | | | 42 385.00 | |
FW Other purchases and external expenses | | | 2 780 435.00 | |
FX Taxes, duties, and similar payments | | | 159 292.00 | |
FY Salaries and Wages | | | 1 065 582.00 | |
FZ Social Security Contributions | | | 381 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 623 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GO Net income from sales of marketable securities | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 199.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 199.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 4 888.00 | | | 4 888.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | 199.00 | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 532.00 | 6 015 711.00 | | 6 629 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 654.00 | 6 014 478.00 | | 6 628 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | 1 233.00 | | 878.00 |
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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 | 11 452 637.00 | | 357 620.00 | 11 452 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 678.00 | | | 23 678.00 |
I4 DECREASES Grand Total | | -1.00 | 11 810 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 11 786 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 428 959.00 | | 357 620.00 | 11 428 959.00 |
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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 | 8 592 701.00 | 510 432.00 | | 8 592 701.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569 023.00 | 510 432.00 | | 8 569 023.00 |
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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 | 99 193.00 | | 5 861.00 | 99 193.00 |
7C Grand total | 99 193.00 | | 5 861.00 | 99 193.00 |
UE of which provisions and reversals: - Operating | | | 5 861.00 | |
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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 | 828 185.00 | 828 185.00 | | 828 185.00 |
8C Staff and Related Accounts | 248 722.00 | 248 722.00 | | 248 722.00 |
8D Social Security and Other Social Organizations | 200 764.00 | 200 764.00 | | 200 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
UX Other trade receivables | 1 157 295.00 | 1 157 295.00 | | 1 157 295.00 |
UY Staff and related accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 155 661.00 | 155 661.00 | | 155 661.00 |
VP Miscellaneous | 161 400.00 | 52 573.00 | 108 826.00 | 161 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 825.00 | 1 379 998.00 | 108 826.00 | 1 488 825.00 |
VW VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 925.00 | 1 327 925.00 | | 1 327 925.00 |
