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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
AN Land | 210 773.00 | 90 621.00 | 120 152.00 | 210 773.00 |
AP Buildings | 884 306.00 | 800 847.00 | 83 458.00 | 884 306.00 |
AR Technical installations, industrial equipment and tools | 583 426.00 | 547 881.00 | 35 545.00 | 583 426.00 |
AT Other tangible assets | 802 093.00 | 749 767.00 | 52 327.00 | 802 093.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 554 447.00 | 2 260 387.00 | 294 060.00 | 2 554 447.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 184 491.00 | 111 551.00 | 72 940.00 | 184 491.00 |
BZ Other receivables | 459 056.00 | | 459 056.00 | 459 056.00 |
CF Cash and cash equivalents | 129 867.00 | | 129 867.00 | 129 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 414.00 | 111 551.00 | 661 864.00 | 773 414.00 |
CO Grand total (0 to V) | 3 327 861.00 | 2 371 938.00 | 955 923.00 | 3 327 861.00 |
CX Development or Research and Development Expenses | 63 105.00 | 60 527.00 | 2 578.00 | 63 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 402 735.00 | 402 735.00 | | 402 735.00 |
DH Retained earnings | -1 995 858.00 | -1 649 708.00 | | -1 995 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 306.00 | -346 151.00 | | 170 306.00 |
DK Regulated provisions | 1 589.00 | 215.00 | | 1 589.00 |
DL TOTAL (I) | -1 368 428.00 | -1 540 109.00 | | -1 368 428.00 |
DP Provisions for Risks | 65 000.00 | 41 580.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 41 580.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 528.00 | 1 108 800.00 | | 968 528.00 |
DX Trade payables and related accounts | 1 256 660.00 | 1 772 169.00 | | 1 256 660.00 |
DY Tax and social security liabilities | 20 318.00 | 217 019.00 | | 20 318.00 |
DZ Fixed asset liabilities and related accounts | | 60 786.00 | | |
EA Other liabilities | 13 846.00 | 638.00 | | 13 846.00 |
EC TOTAL (IV) | 2 259 351.00 | 3 159 412.00 | | 2 259 351.00 |
EE Grand total (I to V) | 955 923.00 | 1 660 883.00 | | 955 923.00 |
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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 | 31 952.00 | | 31 952.00 | 31 952.00 |
FG Production sold - services | 272 229.00 | | 272 229.00 | 272 229.00 |
FJ Net sales | 304 180.00 | | 304 180.00 | 304 180.00 |
FM Inventory production | | | -32 738.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 982.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 327 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -25 098.00 | |
FV Inventory change (raw materials and supplies) | | | 14 826.00 | |
FW Other purchases and external expenses | | | 19 620.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | -22 800.00 | |
FZ Social Security Contributions | | | -11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 072.00 | |
GG - OPERATING RESULT (I - II) | | | 177 121.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 400.00 | | |
HG Exceptional depreciation and provisions | 1 375.00 | 215.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 27 615.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -27 615.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 315.00 | 2 105 521.00 | | 327 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 009.00 | 2 451 671.00 | | 157 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 306.00 | -346 151.00 | | 170 306.00 |
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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 | 2 557 803.00 | | 27 033.00 | 2 557 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 105.00 | | | 63 105.00 |
I4 DECREASES Grand Total | | 30 389.00 | 2 554 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 389.00 | 2 480 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 954.00 | | 27 033.00 | 2 483 954.00 |
