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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 | 675.00 | 675.00 | | 675.00 |
AJ Other Intangible Assets | 110 555.00 | | 110 555.00 | 110 555.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 13 949.00 | 5 306.00 | 19 255.00 |
AT Other tangible assets | 203 140.00 | 76 104.00 | 127 036.00 | 203 140.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 739 419.00 | 307 681.00 | 431 739.00 | 739 419.00 |
BL Raw materials, supplies | 943 995.00 | | 943 995.00 | 943 995.00 |
BT Goods | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 1 217 135.00 | 95 058.00 | 1 122 077.00 | 1 217 135.00 |
BZ Other receivables | 246 015.00 | | 246 015.00 | 246 015.00 |
CF Cash and cash equivalents | 452 441.00 | | 452 441.00 | 452 441.00 |
CH Prepaid expenses | 31 108.00 | | 31 108.00 | 31 108.00 |
CJ TOTAL (II) | 2 899 245.00 | 95 058.00 | 2 804 187.00 | 2 899 245.00 |
CO Grand total (0 to V) | 3 638 664.00 | 402 739.00 | 3 235 925.00 | 3 638 664.00 |
CX Development or Research and Development Expenses | 380 795.00 | 216 953.00 | 163 842.00 | 380 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 727 579.00 | | | 1 727 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 983.00 | | | 72 983.00 |
DL TOTAL (I) | 1 815 562.00 | | | 1 815 562.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 339.00 | | | 69 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | | | 9 536.00 |
DX Trade payables and related accounts | 1 183 943.00 | | | 1 183 943.00 |
DY Tax and social security liabilities | 75 336.00 | | | 75 336.00 |
EA Other liabilities | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 1 344 363.00 | | | 1 344 363.00 |
EE Grand total (I to V) | 3 235 925.00 | | | 3 235 925.00 |
EG Accrued income and payables due within one year | 1 309 772.00 | | | 1 309 772.00 |
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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 | 318 562.00 | | 318 562.00 | 318 562.00 |
FD Production sold - goods | 2 993 086.00 | | 2 993 086.00 | 2 993 086.00 |
FG Production sold - services | 47 080.00 | | 47 080.00 | 47 080.00 |
FJ Net sales | 3 358 728.00 | | 3 358 728.00 | 3 358 728.00 |
FO Operating subsidies | | | 2 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 749.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 439 502.00 | |
FS Purchases of goods (including customs duties) | | | 8 186.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 739.00 | |
FV Inventory change (raw materials and supplies) | | | -35 176.00 | |
FW Other purchases and external expenses | | | 1 247 361.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 295 298.00 | |
FZ Social Security Contributions | | | 122 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 73 199.00 | |
GF Total Operating Expenses (II) | | | 3 365 539.00 | |
GG - OPERATING RESULT (I - II) | | | 73 963.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 252.00 | | | 3 440 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 269.00 | | | 3 367 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 983.00 | | | 72 983.00 |
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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 | 619 339.00 | | 259 391.00 | 619 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 485.00 | | 139 310.00 | 241 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 139 310.00 | | 739 419.00 | 139 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 380 795.00 | |
IO DECREASES Total including other intangible assets | 139 310.00 | | 111 230.00 | 139 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 222 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 744.00 | | 112 796.00 | 137 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 110.00 | | 7 285.00 | 215 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 249 080.00 | 58 601.00 | | 249 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 185.00 | 27 768.00 | | 189 185.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 30 833.00 | | 59 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 90 500.00 | 4 000.00 | 18 500.00 | 90 500.00 |
6T Receivables | 110 285.00 | 42 622.00 | 57 849.00 | 110 285.00 |
7B Total provisions for depreciation | 110 285.00 | 42 622.00 | 57 849.00 | 110 285.00 |
7C Grand total | 200 785.00 | 46 622.00 | 76 349.00 | 200 785.00 |
UE of which provisions and reversals: - Operating | | 46 622.00 | 76.00 | |
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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 | 1 183 943.00 | 1 183 943.00 | | 1 183 943.00 |
8C Staff and Related Accounts | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 29 227.00 | 29 227.00 | | 29 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 082 837.00 | 1 082 837.00 | | 1 082 837.00 |
VA Doubtful or disputed receivables | 134 298.00 | | 134 298.00 | 134 298.00 |
VB VAT | 178 436.00 | 178 436.00 | | 178 436.00 |
VH Loans with a maturity of more than one year at origin | 69 339.00 | 34 747.00 | 34 591.00 | 69 339.00 |
VI Group and Associates | 9 536.00 | 9 536.00 | | 9 536.00 |
VK Loans repaid during the year | 33 864.00 | | | 33 864.00 |
VM Income taxes | 64 794.00 | 64 794.00 | | 64 794.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 31 108.00 | 31 108.00 | | 31 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 258.00 | 1 359 960.00 | 159 298.00 | 1 519 258.00 |
VW VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 363.00 | 1 309 772.00 | 34 591.00 | 1 344 363.00 |
