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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 9 060.00 | | 9 060.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 865 685.00 | 1 213 815.00 | 651 870.00 | 1 865 685.00 |
AR Technical installations, industrial equipment and tools | 413 522.00 | 404 986.00 | 8 536.00 | 413 522.00 |
AT Other tangible assets | 812 458.00 | 717 551.00 | 94 908.00 | 812 458.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 3 335 671.00 | 2 350 151.00 | 985 519.00 | 3 335 671.00 |
BL Raw materials, supplies | 7 993.00 | | 7 993.00 | 7 993.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 49 266.00 | | 49 266.00 | 49 266.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 825 123.00 | | 825 123.00 | 825 123.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 915 311.00 | | 915 311.00 | 915 311.00 |
CO Grand total (0 to V) | 4 250 981.00 | 2 350 151.00 | 1 900 830.00 | 4 250 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 208.00 | 169 208.00 | | 169 208.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DG Other reserves | 758 060.00 | 781 770.00 | | 758 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 449.00 | 76 290.00 | | 244 449.00 |
DL TOTAL (I) | 1 188 637.00 | 1 044 189.00 | | 1 188 637.00 |
DU Loans and Debts from Credit Institutions (3) | 360 444.00 | | | 360 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | | | 7 486.00 |
DW Advances and down payments received on current orders | 16 686.00 | 28 475.00 | | 16 686.00 |
DX Trade payables and related accounts | 123 930.00 | 97 528.00 | | 123 930.00 |
DY Tax and social security liabilities | 127 630.00 | 166 585.00 | | 127 630.00 |
EA Other liabilities | 76 017.00 | 19 547.00 | | 76 017.00 |
EC TOTAL (IV) | 712 193.00 | 312 135.00 | | 712 193.00 |
EE Grand total (I to V) | 1 900 830.00 | 1 356 324.00 | | 1 900 830.00 |
EG Accrued income and payables due within one year | 695 507.00 | 312 135.00 | | 695 507.00 |
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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 | | | 3 097.00 | |
FD Production sold - goods | | | 1 011 320.00 | |
FJ Net sales | | | 1 014 417.00 | |
FO Operating subsidies | | | 238 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 722.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 298 687.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 182 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 471 185.00 | |
FX Taxes, duties, and similar payments | | | 50 745.00 | |
FY Salaries and Wages | | | 199 573.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 028 257.00 | |
GG - OPERATING RESULT (I - II) | | | 270 430.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 958.00 | 18 797.00 | | 25 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 107.00 | 1 138 275.00 | | 1 299 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 659.00 | 1 061 985.00 | | 1 054 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 449.00 | 76 290.00 | | 244 449.00 |
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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 | 3 147 668.00 | | 188 003.00 | 3 147 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 3 335 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 740.00 | |
IO DECREASES Total including other intangible assets | | | 237 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 734.00 | | | 237 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 661.00 | | 188 003.00 | 2 903 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 2 245 107.00 | 105 044.00 | | 2 245 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 740.00 | | | 4 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | 541.00 | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 847.00 | 104 503.00 | | 2 231 847.00 |
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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 | 123 930.00 | 123 930.00 | | 123 930.00 |
8C Staff and Related Accounts | 35 536.00 | 35 536.00 | | 35 536.00 |
8D Social Security and Other Social Organizations | 56 167.00 | 56 167.00 | | 56 167.00 |
8E Income Taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 962.00 | 18 962.00 | | 18 962.00 |
UX Other trade receivables | 49 266.00 | 49 266.00 | | 49 266.00 |
VB VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 64 541.00 | 64 541.00 | | 64 541.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 328.00 | 21 328.00 | | 21 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 396.00 | 75 396.00 | | 75 396.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 507.00 | 695 507.00 | | 695 507.00 |
