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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AH Goodwill | | | | |
AN Land | 29 058.00 | | 29 058.00 | 29 058.00 |
AP Buildings | 3 472 081.00 | 2 281 408.00 | 1 190 673.00 | 3 472 081.00 |
AR Technical installations, industrial equipment and tools | 7 807 311.00 | 6 771 226.00 | 1 036 084.00 | 7 807 311.00 |
AT Other tangible assets | 664 951.00 | 533 599.00 | 131 352.00 | 664 951.00 |
AV Fixed assets in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 12 021 678.00 | 9 609 911.00 | 2 411 767.00 | 12 021 678.00 |
BL Raw materials, supplies | 319 017.00 | | 319 017.00 | 319 017.00 |
BX Customers and related accounts | 1 218 554.00 | | 1 218 554.00 | 1 218 554.00 |
BZ Other receivables | 350 462.00 | | 350 462.00 | 350 462.00 |
CF Cash and cash equivalents | 764 379.00 | | 764 379.00 | 764 379.00 |
CJ TOTAL (II) | 2 652 412.00 | | 2 652 412.00 | 2 652 412.00 |
CO Grand total (0 to V) | 14 674 090.00 | 9 609 911.00 | 5 064 179.00 | 14 674 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 061.00 | 3 491 061.00 | | 3 491 061.00 |
DB Share, merger, contribution premiums, etc. | 147 738.00 | 147 738.00 | | 147 738.00 |
DD Legal reserve (1) | 1 396.00 | 1 352.00 | | 1 396.00 |
DH Retained earnings | 25 860.00 | 25 026.00 | | 25 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 878.00 | | 306.00 |
DL TOTAL (I) | 3 666 361.00 | 3 666 055.00 | | 3 666 361.00 |
DP Provisions for Risks | 97 528.00 | 93 332.00 | | 97 528.00 |
DR TOTAL (IV) | 97 528.00 | 93 332.00 | | 97 528.00 |
DX Trade payables and related accounts | 730 206.00 | 828 185.00 | | 730 206.00 |
DY Tax and social security liabilities | 535 693.00 | 478 794.00 | | 535 693.00 |
DZ Fixed asset liabilities and related accounts | 34 391.00 | 20 946.00 | | 34 391.00 |
EC TOTAL (IV) | 1 300 290.00 | 1 327 925.00 | | 1 300 290.00 |
EE Grand total (I to V) | 5 064 179.00 | 5 087 312.00 | | 5 064 179.00 |
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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 | 18 308.00 | | 18 308.00 | 18 308.00 |
FG Production sold - services | 6 766 622.00 | | 6 766 622.00 | 6 766 622.00 |
FJ Net sales | 6 784 930.00 | | 6 784 930.00 | 6 784 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 164.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 6 842 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 552.00 | |
FV Inventory change (raw materials and supplies) | | | -58 758.00 | |
FW Other purchases and external expenses | | | 2 902 722.00 | |
FX Taxes, duties, and similar payments | | | 166 020.00 | |
FY Salaries and Wages | | | 1 152 924.00 | |
FZ Social Security Contributions | | | 403 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 844 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 006.00 | 1 596.00 | | 7 006.00 |
HD Total exceptional income (VII) | 7 006.00 | 1 596.00 | | 7 006.00 |
HE Exceptional expenses on management operations | 4 685.00 | 4 888.00 | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 4 888.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -3 292.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 632.00 | 6 629 532.00 | | 6 849 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 327.00 | 6 628 654.00 | | 6 849 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 878.00 | | 306.00 |
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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 | 11 810 258.00 | | 211 420.00 | 11 810 258.00 |
I4 DECREASES Grand Total | | | 12 021 678.00 | |
IO DECREASES Total including other intangible assets | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 678.00 | | | 23 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786 581.00 | | 211 420.00 | 11 786 581.00 |
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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 | 9 103 133.00 | 506 778.00 | | 9 103 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079 455.00 | 506 778.00 | | 9 079 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 332.00 | 12 890.00 | 8 695.00 | 93 332.00 |
7C Grand total | 93 332.00 | 12 890.00 | 8 695.00 | 93 332.00 |
UE of which provisions and reversals: - Operating | | 12 890.00 | 8 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 730 206.00 | 730 206.00 | | 730 206.00 |
8C Staff and Related Accounts | 303 276.00 | 303 276.00 | | 303 276.00 |
8D Social Security and Other Social Organizations | 193 745.00 | 193 745.00 | | 193 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
UX Other trade receivables | 1 218 554.00 | 1 218 554.00 | | 1 218 554.00 |
UY Staff and related accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 132 270.00 | 132 270.00 | | 132 270.00 |
VP Miscellaneous | 108 826.00 | 57 746.00 | 51 080.00 | 108 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 855.00 | 99 855.00 | | 99 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 016.00 | 1 517 936.00 | 51 080.00 | 1 569 016.00 |
VW VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 290.00 | 1 300 290.00 | | 1 300 290.00 |
