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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AF Concessions, Patents and Similar Rights | 10 673.00 | 10 021.00 | 652.00 | 10 673.00 |
AH Goodwill | 12 285.00 | | 12 285.00 | 12 285.00 |
AJ Other Intangible Assets | 32 511.00 | 14 169.00 | 18 341.00 | 32 511.00 |
AP Buildings | 39 950.00 | 39 950.00 | | 39 950.00 |
AR Technical installations, industrial equipment and tools | 180 001.00 | 146 336.00 | 33 665.00 | 180 001.00 |
AT Other tangible assets | 687 518.00 | 626 202.00 | 61 316.00 | 687 518.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 029 891.00 | 903 308.00 | 126 583.00 | 1 029 891.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 9 134.00 | | 9 134.00 | 9 134.00 |
BX Customers and related accounts | 26 829.00 | | 26 829.00 | 26 829.00 |
BZ Other receivables | 666 020.00 | | 666 020.00 | 666 020.00 |
CF Cash and cash equivalents | 981 599.00 | | 981 599.00 | 981 599.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 693 408.00 | | 1 693 408.00 | 1 693 408.00 |
CO Grand total (0 to V) | 2 723 300.00 | 903 308.00 | 1 819 991.00 | 2 723 300.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 63 346.00 | | | 63 346.00 |
DG Other reserves | 529 501.00 | | | 529 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 883.00 | | | 66 883.00 |
DL TOTAL (I) | 681 730.00 | | | 681 730.00 |
DU Loans and Debts from Credit Institutions (3) | 600 931.00 | | | 600 931.00 |
DW Advances and down payments received on current orders | 40 935.00 | | | 40 935.00 |
DX Trade payables and related accounts | 382 215.00 | | | 382 215.00 |
DY Tax and social security liabilities | 114 158.00 | | | 114 158.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 138 261.00 | | | 1 138 261.00 |
EE Grand total (I to V) | 1 819 991.00 | | | 1 819 991.00 |
EG Accrued income and payables due within one year | 538 261.00 | | | 538 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 12 099.00 | | 12 099.00 | 12 099.00 |
FD Production sold - goods | 244 784.00 | | 244 784.00 | 244 784.00 |
FG Production sold - services | 1 425 632.00 | | 1 425 632.00 | 1 425 632.00 |
FJ Net sales | 1 682 515.00 | | 1 682 515.00 | 1 682 515.00 |
FN Capitalized production | | | 768.00 | |
FO Operating subsidies | | | 57 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 306.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 855 628.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 87 461.00 | |
FV Inventory change (raw materials and supplies) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 1 236 109.00 | |
FX Taxes, duties, and similar payments | | | 24 279.00 | |
FY Salaries and Wages | | | 373 641.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 1 785 103.00 | |
GG - OPERATING RESULT (I - II) | | | 70 526.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 306.00 | | | 115 306.00 |
A4 Equity method investments | 1 679.00 | | | 1 679.00 |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 117.00 | | | 1 858 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 235.00 | | | 1 791 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 883.00 | | | 66 883.00 |
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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 | 1 010 199.00 | | 21 783.00 | 1 010 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 629.00 | | | 66 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 029 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 629.00 | |
IO DECREASES Total including other intangible assets | | | 55 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 907 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 469.00 | | | 55 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 776.00 | | 21 783.00 | 887 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 882 894.00 | 22 504.00 | 2 090.00 | 882 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 629.00 | | | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 24 062.00 | 128.00 | | 24 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 202.00 | 22 376.00 | 2 090.00 | 792 202.00 |
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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 | 382 215.00 | 382 215.00 | | 382 215.00 |
8C Staff and Related Accounts | 45 749.00 | 45 749.00 | | 45 749.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 22 649.00 | 22 649.00 | | 22 649.00 |
UY Staff and related accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
VA Doubtful or disputed receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VC Group and associates | 368 750.00 | | 368 750.00 | 368 750.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 600 713.00 | 713.00 | 600 000.00 | 600 713.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 164 517.00 | | | 164 517.00 |
VP Miscellaneous | 68 152.00 | 68 152.00 | | 68 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 745.00 | 18 745.00 | | 18 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 067.00 | 146 067.00 | | 146 067.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 367.00 | 332 542.00 | 368 825.00 | 701 367.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 327.00 | 497 327.00 | 600 000.00 | 1 097 327.00 |
