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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 | 34 112.00 | 20 930.00 | 13 183.00 | 34 112.00 |
AR Technical installations, industrial equipment and tools | 781 520.00 | 565 962.00 | 215 559.00 | 781 520.00 |
AT Other tangible assets | 284 387.00 | 192 711.00 | 91 676.00 | 284 387.00 |
BJ TOTAL (I) | 1 100 120.00 | 779 603.00 | 320 518.00 | 1 100 120.00 |
BL Raw materials, supplies | 203 061.00 | | 203 061.00 | 203 061.00 |
BX Customers and related accounts | 1 502 909.00 | 79 632.00 | 1 423 277.00 | 1 502 909.00 |
BZ Other receivables | 112 464.00 | | 112 464.00 | 112 464.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CH Prepaid expenses | 36 662.00 | | 36 662.00 | 36 662.00 |
CJ TOTAL (II) | 2 057 675.00 | 79 632.00 | 1 978 043.00 | 2 057 675.00 |
CO Grand total (0 to V) | 3 157 796.00 | 859 235.00 | 2 298 561.00 | 3 157 796.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 085.00 | 7 085.00 | | 7 085.00 |
DB Share, merger, contribution premiums, etc. | 1 499 900.00 | 1 499 906.00 | | 1 499 900.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -688 254.00 | -247 276.00 | | -688 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 709.00 | -440 979.00 | | 599 709.00 |
DL TOTAL (I) | 1 418 445.00 | 818 736.00 | | 1 418 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 725 907.00 | 564 205.00 | | 725 907.00 |
DY Tax and social security liabilities | 137 830.00 | 117 001.00 | | 137 830.00 |
EA Other liabilities | 12 484.00 | 835 976.00 | | 12 484.00 |
EC TOTAL (IV) | 880 116.00 | 1 517 182.00 | | 880 116.00 |
EE Grand total (I to V) | 2 298 561.00 | 2 335 918.00 | | 2 298 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 938 544.00 | | 2 938 544.00 | 2 938 544.00 |
FJ Net sales | 2 938 544.00 | | 2 938 544.00 | 2 938 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 940 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 098.00 | |
FV Inventory change (raw materials and supplies) | | | -66 793.00 | |
FW Other purchases and external expenses | | | 563 281.00 | |
FX Taxes, duties, and similar payments | | | 41 324.00 | |
FY Salaries and Wages | | | 439 141.00 | |
FZ Social Security Contributions | | | 184 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 369 056.00 | |
GG - OPERATING RESULT (I - II) | | | 571 700.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 514.00 | -9 484.00 | | -28 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 806.00 | 1 504 782.00 | | 2 940 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 097.00 | 1 945 761.00 | | 2 341 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 709.00 | -440 979.00 | | 599 709.00 |
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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 | 1 031 102.00 | | 69 018.00 | 1 031 102.00 |
KD ACQUISITIONS Total including other intangible assets | 28 247.00 | | 5 865.00 | 28 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 755.00 | | 63 153.00 | 1 002 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 611 618.00 | 167 985.00 | | 611 618.00 |
PE DEPRECIATION Total including other intangible assets | 15 241.00 | 5 689.00 | | 15 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 376.00 | 162 297.00 | | 596 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 632.00 | | | 79 632.00 |
7B Total provisions for depreciation | 79 632.00 | | | 79 632.00 |
7C Grand total | 79 632.00 | | | 79 632.00 |
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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 | 725 907.00 | 725 907.00 | | 725 907.00 |
8C Staff and Related Accounts | 77 087.00 | 77 087.00 | | 77 087.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
UX Other trade receivables | 1 423 277.00 | 1 423 277.00 | | 1 423 277.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 79 632.00 | 79 632.00 | | 79 632.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 25 546.00 | 25 546.00 | | 25 546.00 |
VP Miscellaneous | 29 279.00 | 29 279.00 | | 29 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 337.00 | 57 337.00 | | 57 337.00 |
VS Prepaid expenses | 36 662.00 | 36 662.00 | | 36 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 035.00 | 1 652 035.00 | | 1 652 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 116.00 | 880 116.00 | | 880 116.00 |
