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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 |
AN Land | 29 058.00 | | 29 058.00 | 29 058.00 |
AP Buildings | 3 339 315.00 | 1 978 643.00 | 1 360 672.00 | 3 339 315.00 |
AR Technical installations, industrial equipment and tools | 7 403 913.00 | 6 100 215.00 | 1 303 697.00 | 7 403 913.00 |
AT Other tangible assets | 557 275.00 | 490 165.00 | 67 110.00 | 557 275.00 |
AV Fixed assets in progress | 99 398.00 | | 99 398.00 | 99 398.00 |
BJ TOTAL (I) | 11 452 637.00 | 8 592 701.00 | 2 859 936.00 | 11 452 637.00 |
BL Raw materials, supplies | 302 644.00 | | 302 644.00 | 302 644.00 |
BX Customers and related accounts | 779 811.00 | | 779 811.00 | 779 811.00 |
BZ Other receivables | 360 046.00 | | 360 046.00 | 360 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 585.00 | | 646 585.00 | 646 585.00 |
CJ TOTAL (II) | 2 089 086.00 | | 2 089 086.00 | 2 089 086.00 |
CO Grand total (0 to V) | 13 541 723.00 | 8 592 701.00 | 4 949 022.00 | 13 541 723.00 |
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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) | 1 290.00 | 1 165.00 | | 1 290.00 |
DH Retained earnings | 23 855.00 | 21 484.00 | | 23 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 2 494.00 | | 1 233.00 |
DL TOTAL (I) | 3 665 177.00 | 3 663 943.00 | | 3 665 177.00 |
DP Provisions for Risks | 99 193.00 | 87 685.00 | | 99 193.00 |
DR TOTAL (IV) | 99 193.00 | 87 685.00 | | 99 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 715 179.00 | 675 647.00 | | 715 179.00 |
DY Tax and social security liabilities | 440 515.00 | 423 136.00 | | 440 515.00 |
DZ Fixed asset liabilities and related accounts | 28 958.00 | | | 28 958.00 |
EA Other liabilities | | 258 799.00 | | |
EC TOTAL (IV) | 1 184 652.00 | 1 357 584.00 | | 1 184 652.00 |
EE Grand total (I to V) | 4 949 022.00 | 5 109 212.00 | | 4 949 022.00 |
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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 | 9 334.00 | | 9 334.00 | 9 334.00 |
FG Production sold - services | 5 943 750.00 | | 5 943 750.00 | 5 943 750.00 |
FJ Net sales | 5 953 084.00 | | 5 953 084.00 | 5 953 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 394.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 6 014 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 845.00 | |
FV Inventory change (raw materials and supplies) | | | -18 107.00 | |
FW Other purchases and external expenses | | | 2 516 669.00 | |
FX Taxes, duties, and similar payments | | | 145 945.00 | |
FY Salaries and Wages | | | 971 506.00 | |
FZ Social Security Contributions | | | 339 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 014 461.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GO Net income from sales of marketable securities | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 12 321.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 12 321.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 12 321.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 711.00 | 5 522 671.00 | | 6 015 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 478.00 | 5 520 176.00 | | 6 014 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 2 494.00 | | 1 233.00 |
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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 | 10 427 791.00 | | 1 024 847.00 | 10 427 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 678.00 | | | 23 678.00 |
I4 DECREASES Grand Total | | | 11 452 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 428 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 404 114.00 | | 1 024 847.00 | 10 404 114.00 |
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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 | 8 127 311.00 | 465 389.00 | -1.00 | 8 127 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 103 634.00 | 465 389.00 | -1.00 | 8 103 634.00 |
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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 | 87 685.00 | 14 733.00 | 3 225.00 | 87 685.00 |
7C Grand total | 87 685.00 | 14 733.00 | 3 225.00 | 87 685.00 |
UE of which provisions and reversals: - Operating | | 14 733.00 | 3 225.00 | |
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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 | 715 179.00 | 715 179.00 | | 715 179.00 |
8C Staff and Related Accounts | 208 659.00 | 208 659.00 | | 208 659.00 |
8D Social Security and Other Social Organizations | 201 867.00 | 201 867.00 | | 201 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
UX Other trade receivables | 779 811.00 | 779 811.00 | | 779 811.00 |
UY Staff and related accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 136 341.00 | 136 341.00 | | 136 341.00 |
VP Miscellaneous | 211 980.00 | 50 582.00 | 161 398.00 | 211 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 652.00 | 1 184 652.00 | | 1 184 652.00 |
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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 | 38.00 | | | 38.00 |
