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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 47 683.00 | 45 414.00 | 2 269.00 | 47 683.00 |
AJ Other Intangible Assets | 59 801.00 | 54 901.00 | 4 900.00 | 59 801.00 |
AP Buildings | 648 796.00 | 488 871.00 | 159 925.00 | 648 796.00 |
AR Technical installations, industrial equipment and tools | 4 063 620.00 | 2 896 293.00 | 1 167 327.00 | 4 063 620.00 |
AT Other tangible assets | 296 562.00 | 224 625.00 | 71 937.00 | 296 562.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 41 813.00 | | 41 813.00 | 41 813.00 |
BJ TOTAL (I) | 5 164 565.00 | 3 713 634.00 | 1 450 931.00 | 5 164 565.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 299 860.00 | 54 672.00 | 245 188.00 | 299 860.00 |
BZ Other receivables | 321 199.00 | | 321 199.00 | 321 199.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 497 781.00 | | 497 781.00 | 497 781.00 |
CH Prepaid expenses | 843 840.00 | | 843 840.00 | 843 840.00 |
CJ TOTAL (II) | 1 966 569.00 | 54 672.00 | 1 911 897.00 | 1 966 569.00 |
CO Grand total (0 to V) | 7 131 134.00 | 3 768 306.00 | 3 362 828.00 | 7 131 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 7 611.00 | | |
DH Retained earnings | -1 012 453.00 | -972 528.00 | | -1 012 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 722.00 | -47 536.00 | | 217 722.00 |
DJ Investment subsidies | 148.00 | 253.00 | | 148.00 |
DL TOTAL (I) | -519 583.00 | -737 200.00 | | -519 583.00 |
DQ Provisions for Expenses | | 17 590.00 | | |
DR TOTAL (IV) | | 17 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 184.00 | 136 181.00 | | 123 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 535.00 | 55 628.00 | | 139 535.00 |
DX Trade payables and related accounts | 707 980.00 | 580 524.00 | | 707 980.00 |
DY Tax and social security liabilities | 335 287.00 | 335 655.00 | | 335 287.00 |
EA Other liabilities | 2 576 426.00 | 3 023 506.00 | | 2 576 426.00 |
EB Prepaid income (2) | | 8 341.00 | | |
EC TOTAL (IV) | 3 882 411.00 | 4 139 836.00 | | 3 882 411.00 |
EE Grand total (I to V) | 3 362 828.00 | 3 420 226.00 | | 3 362 828.00 |
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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 | 58 376.00 | | 58 376.00 | 58 376.00 |
FG Production sold - services | 6 560 710.00 | | 6 560 710.00 | 6 560 710.00 |
FJ Net sales | 6 619 086.00 | | 6 619 086.00 | 6 619 086.00 |
FO Operating subsidies | | | 20 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 564.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 6 756 284.00 | |
FS Purchases of goods (including customs duties) | | | 54 689.00 | |
FU Purchases of raw materials and other supplies | | | 18 841.00 | |
FW Other purchases and external expenses | | | 2 198 684.00 | |
FX Taxes, duties, and similar payments | | | 230 441.00 | |
FY Salaries and Wages | | | 2 247 163.00 | |
FZ Social Security Contributions | | | 783 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460 452.00 | |
GF Total Operating Expenses (II) | | | 6 464 559.00 | |
GG - OPERATING RESULT (I - II) | | | 291 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 544.00 | | |
HB Exceptional income from capital transactions | 40 105.00 | 105.00 | | 40 105.00 |
HD Total exceptional income (VII) | 40 105.00 | 36 649.00 | | 40 105.00 |
HE Exceptional expenses on management operations | 29 361.00 | | | 29 361.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 29 935.00 | | | 29 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | 36 649.00 | | 10 170.00 |
HK Income tax | 84 669.00 | | | 84 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 885.00 | 6 712 919.00 | | 6 796 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 163.00 | 6 760 455.00 | | 6 579 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 722.00 | -47 536.00 | | 217 722.00 |
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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 | 4 746 996.00 | | 896 274.00 | 4 746 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 530.00 | | | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 813.00 | |
I4 DECREASES Grand Total | | 478 705.00 | 5 164 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 530.00 | |
IO DECREASES Total including other intangible assets | | 1 519.00 | 107 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 186.00 | 5 011 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 484.00 | | 1 519.00 | 107 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 169.00 | | 894 755.00 | 4 594 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 813.00 | | | 41 813.00 |
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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 | 3 244 419.00 | 471 175.00 | 1 960.00 | 3 244 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 530.00 | | | 3 530.00 |
PE DEPRECIATION Total including other intangible assets | 98 219.00 | 2 096.00 | | 98 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 670.00 | 469 079.00 | 1 960.00 | 3 142 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
6T Receivables | 54 672.00 | | | 54 672.00 |
7B Total provisions for depreciation | 54 672.00 | | | 54 672.00 |
7C Grand total | 72 262.00 | | 17 590.00 | 72 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 866.00 | | 54 866.00 | 54 866.00 |
8B Suppliers and Related Accounts | 707 980.00 | 707 980.00 | | 707 980.00 |
8C Staff and Related Accounts | 120 589.00 | 120 589.00 | | 120 589.00 |
8D Social Security and Other Social Organizations | 90 675.00 | 90 675.00 | | 90 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 426.00 | 2 576 426.00 | | 2 576 426.00 |
UT Other financial assets | 41 813.00 | | 41 813.00 | 41 813.00 |
UX Other trade receivables | 286 171.00 | 286 171.00 | | 286 171.00 |
UZ Social Security, other social security organizations | 217 065.00 | 217 065.00 | | 217 065.00 |
VA Doubtful or disputed receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
VB VAT | 95 514.00 | 95 514.00 | | 95 514.00 |
VH Loans with a maturity of more than one year at origin | 123 184.00 | | 123 184.00 | 123 184.00 |
VI Group and Associates | 84 669.00 | 84 669.00 | | 84 669.00 |
VN Other taxes, similar payments | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 116.00 | 96 116.00 | | 96 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 843 840.00 | 843 840.00 | | 843 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 089.00 | 1 449 588.00 | 55 502.00 | 1 505 089.00 |
VW VAT | 26 286.00 | 26 286.00 | | 26 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 789.00 | 3 702 740.00 | 178 049.00 | 3 880 789.00 |
