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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 99 982.00 | 50 337.00 | 49 644.00 | 99 982.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 228 323.00 | 157 290.00 | 71 032.00 | 228 323.00 |
AT Other tangible assets | 91 863.00 | 42 027.00 | 49 836.00 | 91 863.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 426 152.00 | 251 539.00 | 174 613.00 | 426 152.00 |
BL Raw materials, supplies | 179 920.00 | 4 176.00 | 175 743.00 | 179 920.00 |
BN Goods in progress | 49 381.00 | | 49 381.00 | 49 381.00 |
BR Intermediate and finished products | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 300 506.00 | | 300 506.00 | 300 506.00 |
BZ Other receivables | 144 559.00 | | 144 559.00 | 144 559.00 |
CF Cash and cash equivalents | 99 234.00 | | 99 234.00 | 99 234.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 781 891.00 | 4 176.00 | 777 714.00 | 781 891.00 |
CO Grand total (0 to V) | 1 208 044.00 | 255 716.00 | 952 328.00 | 1 208 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 256.00 | | | 217 256.00 |
DH Retained earnings | | -1 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 606.00 | 219 943.00 | | 142 606.00 |
DJ Investment subsidies | 110 432.00 | | | 110 432.00 |
DK Regulated provisions | 13 787.00 | 15 728.00 | | 13 787.00 |
DL TOTAL (I) | 495 082.00 | 243 985.00 | | 495 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 028.00 | 21 932.00 | | 18 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 432.00 | | |
DX Trade payables and related accounts | 337 225.00 | 284 713.00 | | 337 225.00 |
DY Tax and social security liabilities | 95 271.00 | 125 112.00 | | 95 271.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | 21 438.00 | | 6 720.00 |
EC TOTAL (IV) | 457 245.00 | 458 629.00 | | 457 245.00 |
EE Grand total (I to V) | 952 328.00 | 702 614.00 | | 952 328.00 |
EG Accrued income and payables due within one year | 457 245.00 | 458 629.00 | | 457 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 365 028.00 | |
FJ Net sales | | | 2 365 028.00 | |
FM Inventory production | | | 5 772.00 | |
FN Capitalized production | | | 16 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 404.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 421 912.00 | |
FU Purchases of raw materials and other supplies | | | 696 283.00 | |
FV Inventory change (raw materials and supplies) | | | -68 364.00 | |
FW Other purchases and external expenses | | | 947 946.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 451 853.00 | |
FZ Social Security Contributions | | | 137 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 177.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 2 243 720.00 | |
GG - OPERATING RESULT (I - II) | | | 178 192.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 742.00 | | | 6 742.00 |
HC Reversals of provisions and transfers of expenses | 2 162.00 | 1 998.00 | | 2 162.00 |
HD Total exceptional income (VII) | 8 904.00 | 1 998.00 | | 8 904.00 |
HG Exceptional depreciation and provisions | 221.00 | 2 036.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 036.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | -38.00 | | 8 683.00 |
HK Income tax | 44 124.00 | 35 020.00 | | 44 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 815.00 | 2 165 939.00 | | 2 430 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 209.00 | 1 945 996.00 | | 2 288 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 606.00 | 219 943.00 | | 142 606.00 |
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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 | 324 950.00 | | 162 122.00 | 324 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 60 920.00 | 426 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | 51 963.00 | 103 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 320 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 490.00 | | 87 455.00 | 68 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 476.00 | | 74 668.00 | 254 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 202 691.00 | 60 852.00 | 12 003.00 | 202 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 884.00 | | | 1 884.00 |
PE DEPRECIATION Total including other intangible assets | 35 946.00 | 17 438.00 | 3 046.00 | 35 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 861.00 | 43 414.00 | 8 957.00 | 164 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 729.00 | 221.00 | 2 162.00 | 15 729.00 |
6N Inventories and work in progress | 5 331.00 | 4 177.00 | 5 331.00 | 5 331.00 |
6T Receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
7B Total provisions for depreciation | 6 483.00 | 4 177.00 | 6 483.00 | 6 483.00 |
7C Grand total | 22 212.00 | 4 398.00 | 8 645.00 | 22 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 177.00 | 6 483.00 | |
UJ - Exceptional | | 221.00 | 2 162.00 | |
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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 | 337 225.00 | 337 225.00 | | 337 225.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
8E Income Taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 300 507.00 | 300 507.00 | | 300 507.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VH Loans with a maturity of more than one year at origin | 18 029.00 | 18 029.00 | | 18 029.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 888.00 | | | 23 888.00 |
VP Miscellaneous | 117 174.00 | 117 174.00 | | 117 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 636.00 | 451 536.00 | 100.00 | 451 636.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 245.00 | 457 245.00 | | 457 245.00 |
