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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 | 26 310.00 | 26 310.00 | | 26 310.00 |
AF Concessions, Patents and Similar Rights | 3 579.00 | 2 154.00 | 1 425.00 | 3 579.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 6 180.00 | 797.00 | 5 383.00 | 6 180.00 |
AP Buildings | 2 392.00 | 478.00 | 1 913.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 831 372.00 | 586 080.00 | 245 292.00 | 831 372.00 |
AT Other tangible assets | 1 813 909.00 | 1 220 167.00 | 593 742.00 | 1 813 909.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 734 902.00 | 1 835 986.00 | 898 916.00 | 2 734 902.00 |
BX Customers and related accounts | 626 739.00 | 5 826.00 | 620 913.00 | 626 739.00 |
BZ Other receivables | 289 507.00 | | 289 507.00 | 289 507.00 |
CF Cash and cash equivalents | 236 816.00 | | 236 816.00 | 236 816.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 1 158 486.00 | 5 826.00 | 1 152 660.00 | 1 158 486.00 |
CO Grand total (0 to V) | 3 893 388.00 | 1 841 812.00 | 2 051 576.00 | 3 893 388.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CR Shares due in more than one year | 6 961.00 | | | 6 961.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 397 849.00 | 346 385.00 | | 397 849.00 |
DH Retained earnings | 11 032.00 | 11 032.00 | | 11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 545.00 | 201 465.00 | | 225 545.00 |
DL TOTAL (I) | 653 127.00 | 577 581.00 | | 653 127.00 |
DU Loans and Debts from Credit Institutions (3) | 578 101.00 | 926 680.00 | | 578 101.00 |
DX Trade payables and related accounts | 302 296.00 | 347 563.00 | | 302 296.00 |
DY Tax and social security liabilities | 483 136.00 | 582 851.00 | | 483 136.00 |
EA Other liabilities | 34 916.00 | 76 511.00 | | 34 916.00 |
EC TOTAL (IV) | 1 398 449.00 | 1 933 606.00 | | 1 398 449.00 |
EE Grand total (I to V) | 2 051 576.00 | 2 511 187.00 | | 2 051 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 079 709.00 | | 3 079 709.00 | 3 079 709.00 |
FJ Net sales | 3 079 709.00 | | 3 079 709.00 | 3 079 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 3 103 084.00 | |
FU Purchases of raw materials and other supplies | | | 110 825.00 | |
FW Other purchases and external expenses | | | 1 081 181.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 902 574.00 | |
FZ Social Security Contributions | | | 295 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 2 764 514.00 | |
GG - OPERATING RESULT (I - II) | | | 338 570.00 | |
GH Attributed profit or transferred loss (III) | | | 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 976.00 | |
GU Total financial expenses (VI) | | | 23 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 547.00 | | |
HD Total exceptional income (VII) | | 3 547.00 | | |
HF Exceptional expenses on capital transactions | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 953.00 | | |
HK Income tax | 89 541.00 | 80 032.00 | | 89 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 576.00 | 3 456 440.00 | | 3 103 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 031.00 | 3 254 975.00 | | 2 878 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 545.00 | 201 465.00 | | 225 545.00 |
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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 | 2 672 242.00 | | 72 370.00 | 2 672 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 710.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 2 734 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 524.00 | | 2 055.00 | 51 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 688.00 | | 70 165.00 | 2 583 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | 150.00 | 10 720.00 |
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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 | 1 501 196.00 | 334 790.00 | | 1 501 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 310.00 | | | 26 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 630.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 362.00 | 334 160.00 | | 1 473 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 807.00 | 190.00 | 13 171.00 | 18 807.00 |
7B Total provisions for depreciation | 18 807.00 | 190.00 | 13 171.00 | 18 807.00 |
7C Grand total | 18 807.00 | 190.00 | 13 171.00 | 18 807.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 13 171.00 | |
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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 | 302 296.00 | 302 296.00 | | 302 296.00 |
8C Staff and Related Accounts | 259 201.00 | 259 201.00 | | 259 201.00 |
8D Social Security and Other Social Organizations | 112 234.00 | 112 234.00 | | 112 234.00 |
8E Income Taxes | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 916.00 | 34 916.00 | | 34 916.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 619 779.00 | 619 779.00 | | 619 779.00 |
VA Doubtful or disputed receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
VB VAT | 87 441.00 | 87 441.00 | | 87 441.00 |
VH Loans with a maturity of more than one year at origin | 578 101.00 | 284 514.00 | 293 587.00 | 578 101.00 |
VK Loans repaid during the year | 348 001.00 | | | 348 001.00 |
VP Miscellaneous | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 190.00 | 201 190.00 | | 201 190.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 821.00 | 915 860.00 | 6 961.00 | 922 821.00 |
VW VAT | 96 832.00 | 96 832.00 | | 96 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 449.00 | 1 104 862.00 | 293 587.00 | 1 398 449.00 |
