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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 | 194 927.00 | 194 744.00 | 183.00 | 194 927.00 |
AJ Other Intangible Assets | 12 725.00 | | 12 725.00 | 12 725.00 |
AP Buildings | 1 210 227.00 | 897 157.00 | 313 069.00 | 1 210 227.00 |
AR Technical installations, industrial equipment and tools | 2 994 297.00 | 2 735 854.00 | 258 442.00 | 2 994 297.00 |
AT Other tangible assets | 116 508.00 | 111 086.00 | 5 421.00 | 116 508.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BF Loans | 130 174.00 | | 130 174.00 | 130 174.00 |
BJ TOTAL (I) | 5 475 393.00 | 4 640 814.00 | 834 578.00 | 5 475 393.00 |
BL Raw materials, supplies | 281 847.00 | 7 500.00 | 274 347.00 | 281 847.00 |
BR Intermediate and finished products | 290 550.00 | 7 500.00 | 283 050.00 | 290 550.00 |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 2 923 263.00 | 162 365.00 | 2 760 897.00 | 2 923 263.00 |
BZ Other receivables | 975 105.00 | | 975 105.00 | 975 105.00 |
CF Cash and cash equivalents | 222 910.00 | | 222 910.00 | 222 910.00 |
CH Prepaid expenses | 173 589.00 | | 173 589.00 | 173 589.00 |
CJ TOTAL (II) | 4 869 017.00 | 177 365.00 | 4 691 651.00 | 4 869 017.00 |
CO Grand total (0 to V) | 10 344 410.00 | 4 818 179.00 | 5 526 230.00 | 10 344 410.00 |
CP Shares due in less than one year | 8 034.00 | | | 8 034.00 |
CX Development or Research and Development Expenses | 815 549.00 | 701 970.00 | 113 578.00 | 815 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 35 679.00 | 35 679.00 | | 35 679.00 |
DD Legal reserve (1) | 205 000.00 | 115 889.00 | | 205 000.00 |
DG Other reserves | 136 938.00 | | | 136 938.00 |
DH Retained earnings | | -141 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 331.00 | 367 276.00 | | 226 331.00 |
DL TOTAL (I) | 2 653 949.00 | 2 427 617.00 | | 2 653 949.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 400.00 | | 2 100.00 |
DX Trade payables and related accounts | 2 305 414.00 | 2 760 159.00 | | 2 305 414.00 |
DY Tax and social security liabilities | 544 767.00 | 619 409.00 | | 544 767.00 |
EA Other liabilities | | 2 800.00 | | |
EB Prepaid income (2) | | 8 750.00 | | |
EC TOTAL (IV) | 2 852 281.00 | 3 393 518.00 | | 2 852 281.00 |
EE Grand total (I to V) | 5 526 230.00 | 5 841 135.00 | | 5 526 230.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 6 492 686.00 | 2 475 640.00 | 8 968 326.00 | 6 492 686.00 |
FG Production sold - services | -8 402.00 | 25 591.00 | 17 189.00 | -8 402.00 |
FJ Net sales | 6 484 700.00 | 2 501 231.00 | 8 985 932.00 | 6 484 700.00 |
FM Inventory production | | | -78 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 460.00 | |
FQ Other income | | | 39 204.00 | |
FR Total operating income (I) | | | 10 529 122.00 | |
FS Purchases of goods (including customs duties) | | | 311 956.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 3 617 001.00 | |
FV Inventory change (raw materials and supplies) | | | 10 012.00 | |
FW Other purchases and external expenses | | | 2 554 391.00 | |
FX Taxes, duties, and similar payments | | | 173 555.00 | |
FY Salaries and Wages | | | 2 401 871.00 | |
FZ Social Security Contributions | | | 913 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 791.00 | |
GF Total Operating Expenses (II) | | | 10 298 662.00 | |
GG - OPERATING RESULT (I - II) | | | 230 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 618.00 | | | 15 618.00 |
HD Total exceptional income (VII) | 15 618.00 | | | 15 618.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 506.00 | | | 15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 753.00 | 13 867 636.00 | | 10 544 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 422.00 | 13 500 360.00 | | 10 318 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 331.00 | 367 276.00 | | 226 331.00 |
HQ References: Real Estate Leasing | 31 245.00 | 62 490.00 | | 31 245.00 |
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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 | 5 451 526.00 | 23 867.00 | | 5 451 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 158.00 | |
I4 DECREASES Grand Total | | | 5 475 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815 549.00 | |
IO DECREASES Total including other intangible assets | | | 207 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 477.00 | 12 725.00 | | 1 010 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321 033.00 | 8.00 | | 4 321 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 016.00 | 11 134.00 | | 120 016.00 |
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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 | 4 398 294.00 | 242 519.00 | | 4 398 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616 480.00 | 85 491.00 | | 616 480.00 |
PE DEPRECIATION Total including other intangible assets | 185 682.00 | 9 063.00 | | 185 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 132.00 | 147 967.00 | | 3 596 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 160 678.00 | 47 067.00 | 45 379.00 | 160 678.00 |
7B Total provisions for depreciation | 175 678.00 | 47 067.00 | 45 379.00 | 175 678.00 |
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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 | 2 305 414.00 | 2 305 414.00 | | 2 305 414.00 |
8C Staff and Related Accounts | 242 597.00 | 242 597.00 | | 242 597.00 |
8D Social Security and Other Social Organizations | 255 774.00 | 255 774.00 | | 255 774.00 |
UP Loans | 130 175.00 | 8 035.00 | 122 140.00 | 130 175.00 |
UX Other trade receivables | 2 701 224.00 | 2 701 224.00 | | 2 701 224.00 |
VA Doubtful or disputed receivables | 222 039.00 | 222 039.00 | | 222 039.00 |
VB VAT | 92 224.00 | 92 224.00 | | 92 224.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 233 480.00 | 233 480.00 | | 233 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 720.00 | 17 720.00 | | 17 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 402.00 | 649 402.00 | | 649 402.00 |
VS Prepaid expenses | 173 589.00 | 173 589.00 | | 173 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 133.00 | 4 079 993.00 | 122 140.00 | 4 202 133.00 |
VW VAT | 28 675.00 | 28 675.00 | | 28 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 281.00 | 2 852 281.00 | | 2 852 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
