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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 | 40 553.00 | 39 596.00 | 957.00 | 40 553.00 |
AP Buildings | 493 016.00 | 344 233.00 | 148 783.00 | 493 016.00 |
AR Technical installations, industrial equipment and tools | 547 318.00 | 470 462.00 | 76 856.00 | 547 318.00 |
AT Other tangible assets | 125 516.00 | 100 568.00 | 24 947.00 | 125 516.00 |
AV Fixed assets in progress | 14 912.00 | | 14 912.00 | 14 912.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 1 473 716.00 | 972 941.00 | 500 776.00 | 1 473 716.00 |
BL Raw materials, supplies | 62 108.00 | | 62 108.00 | 62 108.00 |
BN Goods in progress | 243 292.00 | | 243 292.00 | 243 292.00 |
BX Customers and related accounts | 366 817.00 | | 366 817.00 | 366 817.00 |
BZ Other receivables | 162 979.00 | | 162 979.00 | 162 979.00 |
CF Cash and cash equivalents | 89 905.00 | | 89 905.00 | 89 905.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 931 727.00 | | 931 727.00 | 931 727.00 |
CO Grand total (0 to V) | 2 405 443.00 | 972 941.00 | 1 432 502.00 | 2 405 443.00 |
CX Development or Research and Development Expenses | 216 974.00 | 18 081.00 | 198 893.00 | 216 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 437 406.00 | | | 437 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 848.00 | | | 84 848.00 |
DJ Investment subsidies | 170 498.00 | | | 170 498.00 |
DL TOTAL (I) | 734 002.00 | | | 734 002.00 |
DU Loans and Debts from Credit Institutions (3) | 220 825.00 | | | 220 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 065.00 | | | 71 065.00 |
DX Trade payables and related accounts | 327 408.00 | | | 327 408.00 |
DY Tax and social security liabilities | 78 376.00 | | | 78 376.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 698 501.00 | | | 698 501.00 |
EE Grand total (I to V) | 1 432 502.00 | | | 1 432 502.00 |
EG Accrued income and payables due within one year | 550 335.00 | | | 550 335.00 |
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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 | 1 598 210.00 | 33 444.00 | 1 631 654.00 | 1 598 210.00 |
FG Production sold - services | 56 449.00 | | 56 449.00 | 56 449.00 |
FJ Net sales | 1 654 660.00 | 33 444.00 | 1 688 104.00 | 1 654 660.00 |
FM Inventory production | | | 5 423.00 | |
FN Capitalized production | | | 130 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 780.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 849 536.00 | |
FU Purchases of raw materials and other supplies | | | 570 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 737 905.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 329 955.00 | |
FZ Social Security Contributions | | | 100 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 869.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 850 187.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 780.00 | | | 25 780.00 |
HB Exceptional income from capital transactions | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | | | 31 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 100.00 | | | 31 100.00 |
HK Income tax | -58 139.00 | | | -58 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 638.00 | | | 1 880 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 790.00 | | | 1 795 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 848.00 | | | 84 848.00 |
HP References: Equipment leasing | 90 739.00 | | | 90 739.00 |
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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 | 1 434 965.00 | | 136 876.00 | 1 434 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 540.00 | | 126 434.00 | 90 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 427.00 | |
I4 DECREASES Grand Total | | 98 124.00 | 1 473 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 974.00 | |
IO DECREASES Total including other intangible assets | | | 40 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 124.00 | 1 180 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 553.00 | | | 40 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 445.00 | | 10 442.00 | 1 268 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427.00 | | | 35 427.00 |
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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 | 971 196.00 | 99 869.00 | 98 124.00 | 971 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 081.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 286.00 | 3 311.00 | | 36 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 910.00 | 78 477.00 | 98 124.00 | 934 910.00 |
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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 | 327 408.00 | 327 408.00 | | 327 408.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
UX Other trade receivables | 366 817.00 | 366 817.00 | | 366 817.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VH Loans with a maturity of more than one year at origin | 220 825.00 | 72 660.00 | 148 165.00 | 220 825.00 |
VI Group and Associates | 71 065.00 | 71 065.00 | | 71 065.00 |
VK Loans repaid during the year | 35 016.00 | | | 35 016.00 |
VN Other taxes, similar payments | 130 199.00 | 130 199.00 | | 130 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 672.00 | 536 422.00 | 35 250.00 | 571 672.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 501.00 | 550 335.00 | 148 165.00 | 698 501.00 |
