| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 22 513.00 | 22 488.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 7 590.00 | 5 305.00 | 2 285.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 428 420.00 | 315 499.00 | 112 921.00 | 428 420.00 |
AT Other tangible assets | 536 669.00 | 367 391.00 | 169 278.00 | 536 669.00 |
BJ TOTAL (I) | 1 017 679.00 | 710 708.00 | 306 971.00 | 1 017 679.00 |
BL Raw materials, supplies | 25 232.00 | | 25 232.00 | 25 232.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 39 678.00 | | 39 678.00 | 39 678.00 |
CF Cash and cash equivalents | 575 781.00 | | 575 781.00 | 575 781.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 654 389.00 | | 654 389.00 | 654 389.00 |
CO Grand total (0 to V) | 1 672 068.00 | 710 708.00 | 961 360.00 | 1 672 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 404.00 | 2 404.00 | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 154.00 | 152 488.00 | | 262 154.00 |
DL TOTAL (I) | 273 358.00 | 163 692.00 | | 273 358.00 |
DP Provisions for Risks | 33 276.00 | 32 520.00 | | 33 276.00 |
DR TOTAL (IV) | 33 276.00 | 32 520.00 | | 33 276.00 |
DU Loans and Debts from Credit Institutions (3) | 432 634.00 | 619 739.00 | | 432 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 098.00 | | |
DX Trade payables and related accounts | 95 586.00 | 82 542.00 | | 95 586.00 |
DY Tax and social security liabilities | 126 468.00 | 98 559.00 | | 126 468.00 |
EA Other liabilities | 38.00 | 8.00 | | 38.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 654 726.00 | 827 985.00 | | 654 726.00 |
EE Grand total (I to V) | 961 360.00 | 1 024 197.00 | | 961 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 326 656.00 | | 2 326 656.00 | 2 326 656.00 |
FG Production sold - services | 57 457.00 | | 57 457.00 | 57 457.00 |
FJ Net sales | 2 384 113.00 | | 2 384 113.00 | 2 384 113.00 |
FN Capitalized production | | | 22 639.00 | |
FO Operating subsidies | | | 214 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 6 739.00 | |
FR Total operating income (I) | | | 2 635 182.00 | |
FU Purchases of raw materials and other supplies | | | 570 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 489.00 | |
FW Other purchases and external expenses | | | 741 068.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
FY Salaries and Wages | | | 543 472.00 | |
FZ Social Security Contributions | | | 109 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 184 799.00 | |
GF Total Operating Expenses (II) | | | 2 336 305.00 | |
GG - OPERATING RESULT (I - II) | | | 298 876.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 756.00 | | |
HD Total exceptional income (VII) | | 9 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 756.00 | | |
HK Income tax | 34 760.00 | 43 121.00 | | 34 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 678.00 | 2 343 316.00 | | 2 635 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 524.00 | 2 190 828.00 | | 2 373 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 154.00 | 152 488.00 | | 262 154.00 |
| |
| 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 | 1 020 871.00 | 49 180.00 | | 1 020 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 52 372.00 | | 1 017 679.00 | 52 372.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 372.00 | | 965 089.00 | 52 372.00 |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | 2 000.00 | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 281.00 | 47 180.00 | | 970 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 248.00 | 163 831.00 | 52 372.00 | 599 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 013.00 | 4 500.00 | | 18 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 1 619.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 550.00 | 157 712.00 | 52 372.00 | 577 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 520.00 | 2 352.00 | 1 596.00 | 32 520.00 |
7C Grand total | 32 520.00 | 2 352.00 | 1 596.00 | 32 520.00 |
UE of which provisions and reversals: - Operating | | 2 352.00 | 1 596.00 | |
| |
| 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 | 95 586.00 | 95 586.00 | | 95 586.00 |
8C Staff and Related Accounts | 90 153.00 | 90 153.00 | | 90 153.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VC Group and associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 432 622.00 | 106 476.00 | 326 146.00 | 432 622.00 |
VK Loans repaid during the year | 187 081.00 | | | 187 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 895.00 | 22 895.00 | | 22 895.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 376.00 | 53 376.00 | | 53 376.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 726.00 | 328 580.00 | 326 146.00 | 654 726.00 |
