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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 | 26 279.00 | 19 314.00 | 6 965.00 | 26 279.00 |
AP Buildings | 139 905.00 | 68 694.00 | 71 210.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 1 460 499.00 | 992 967.00 | 467 531.00 | 1 460 499.00 |
AT Other tangible assets | 227 198.00 | 149 931.00 | 77 267.00 | 227 198.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 857 082.00 | 1 230 908.00 | 626 174.00 | 1 857 082.00 |
BT Goods | 104 284.00 | | 104 284.00 | 104 284.00 |
BX Customers and related accounts | 227 817.00 | 2 234.00 | 225 583.00 | 227 817.00 |
BZ Other receivables | 53 132.00 | | 53 132.00 | 53 132.00 |
CF Cash and cash equivalents | 396 766.00 | | 396 766.00 | 396 766.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 789 586.00 | 2 234.00 | 787 351.00 | 789 586.00 |
CO Grand total (0 to V) | 2 646 669.00 | 1 233 142.00 | 1 413 526.00 | 2 646 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 149 326.00 | 36 742.00 | | 149 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 189.00 | 612 583.00 | | 753 189.00 |
DL TOTAL (I) | 902 625.00 | 649 436.00 | | 902 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 330 835.00 | | 1 256.00 |
DX Trade payables and related accounts | 340 497.00 | 281 304.00 | | 340 497.00 |
DY Tax and social security liabilities | 111 848.00 | 317 666.00 | | 111 848.00 |
EA Other liabilities | 57 298.00 | 45 332.00 | | 57 298.00 |
EC TOTAL (IV) | 510 900.00 | 975 138.00 | | 510 900.00 |
EE Grand total (I to V) | 1 413 526.00 | 1 624 574.00 | | 1 413 526.00 |
EG Accrued income and payables due within one year | 510 900.00 | 975 138.00 | | 510 900.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | | | 10 931.00 | |
FG Production sold - services | | | 2 962 669.00 | |
FJ Net sales | | | 2 973 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 2 982 055.00 | |
FU Purchases of raw materials and other supplies | | | 292 749.00 | |
FV Inventory change (raw materials and supplies) | | | -64 503.00 | |
FW Other purchases and external expenses | | | 769 183.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
FY Salaries and Wages | | | 326 386.00 | |
FZ Social Security Contributions | | | 107 113.00 | |
GB Operating Expenses - Provisions | | | 483 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 1 934 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 294.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 951.00 | 22 349.00 | | 10 951.00 |
HD Total exceptional income (VII) | 10 951.00 | 22 349.00 | | 10 951.00 |
HF Exceptional expenses on capital transactions | 11 048.00 | 31 062.00 | | 11 048.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | 31 062.00 | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -8 713.00 | | -97.00 |
HK Income tax | 292 751.00 | 251 002.00 | | 292 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 007.00 | 3 012 635.00 | | 2 993 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 817.00 | 2 400 052.00 | | 2 239 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 189.00 | 612 583.00 | | 753 189.00 |
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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 | 1 696 827.00 | | 223 593.00 | 1 696 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 63 337.00 | 1 857 083.00 | |
IO DECREASES Total including other intangible assets | | | 26 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 337.00 | 1 827 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 258.00 | | 2 022.00 | 24 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 369.00 | | 221 571.00 | 1 669 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 799 994.00 | 483 202.00 | 52 288.00 | 799 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | 12 182.00 | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 861.00 | 471 020.00 | 52 288.00 | 792 861.00 |
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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 | 340 497.00 | 340 497.00 | | 340 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 555.00 | 58 555.00 | | 58 555.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 227 818.00 | 227 818.00 | | 227 818.00 |
VP Miscellaneous | 53 132.00 | 53 132.00 | | 53 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 849.00 | 111 849.00 | | 111 849.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 735.00 | 288 535.00 | 3 200.00 | 291 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 901.00 | 510 901.00 | | 510 901.00 |
