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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AP Buildings | 3 621.00 | 3 621.00 | | 3 621.00 |
AR Technical installations, industrial equipment and tools | 139 324.00 | 104 453.00 | 34 870.00 | 139 324.00 |
AT Other tangible assets | 217 220.00 | 153 465.00 | 63 754.00 | 217 220.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 407 136.00 | 284 623.00 | 122 513.00 | 407 136.00 |
BL Raw materials, supplies | 118 186.00 | | 118 186.00 | 118 186.00 |
BN Goods in progress | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 278 256.00 | 1 923.00 | 276 333.00 | 278 256.00 |
BZ Other receivables | 88 581.00 | | 88 581.00 | 88 581.00 |
CF Cash and cash equivalents | 564 401.00 | | 564 401.00 | 564 401.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 1 102 256.00 | 1 923.00 | 1 100 333.00 | 1 102 256.00 |
CO Grand total (0 to V) | 1 509 393.00 | 286 546.00 | 1 222 846.00 | 1 509 393.00 |
CX Development or Research and Development Expenses | 20 050.00 | 17 042.00 | 3 007.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 306 031.00 | 359 523.00 | | 306 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 235.00 | -53 491.00 | | 139 235.00 |
DJ Investment subsidies | 203.00 | 483.00 | | 203.00 |
DL TOTAL (I) | 555 470.00 | 416 515.00 | | 555 470.00 |
DU Loans and Debts from Credit Institutions (3) | 316 480.00 | 214 295.00 | | 316 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 334.00 | | |
DX Trade payables and related accounts | 167 839.00 | 232 339.00 | | 167 839.00 |
DY Tax and social security liabilities | 140 634.00 | 144 669.00 | | 140 634.00 |
EA Other liabilities | 3 045.00 | 8 235.00 | | 3 045.00 |
EB Prepaid income (2) | 39 376.00 | 26 560.00 | | 39 376.00 |
EC TOTAL (IV) | 667 376.00 | 627 434.00 | | 667 376.00 |
EE Grand total (I to V) | 1 222 846.00 | 1 043 949.00 | | 1 222 846.00 |
EG Accrued income and payables due within one year | 634 129.00 | 542 593.00 | | 634 129.00 |
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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 | 2 583 962.00 | | 2 583 962.00 | 2 583 962.00 |
FJ Net sales | 2 583 962.00 | | 2 583 962.00 | 2 583 962.00 |
FM Inventory production | | | -33 883.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 14 006.00 | |
FR Total operating income (I) | | | 2 585 706.00 | |
FU Purchases of raw materials and other supplies | | | 453 965.00 | |
FV Inventory change (raw materials and supplies) | | | -39 449.00 | |
FW Other purchases and external expenses | | | 1 298 008.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 450 769.00 | |
FZ Social Security Contributions | | | 209 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 302.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 435 759.00 | |
GG - OPERATING RESULT (I - II) | | | 149 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 304.00 | | |
HB Exceptional income from capital transactions | 5 613.00 | 46 213.00 | | 5 613.00 |
HD Total exceptional income (VII) | 5 613.00 | 49 517.00 | | 5 613.00 |
HE Exceptional expenses on management operations | 3 409.00 | 637.00 | | 3 409.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 1 250.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 8 121.00 | 1 887.00 | | 8 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | 47 630.00 | | -2 508.00 |
HK Income tax | 10 698.00 | | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 043.00 | 1 788 812.00 | | 2 597 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 808.00 | 1 842 304.00 | | 2 457 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 235.00 | -53 492.00 | | 139 235.00 |
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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 | 457 966.00 | | 28 826.00 | 457 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 051.00 | | | 20 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | 79 656.00 | 407 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 051.00 | |
IO DECREASES Total including other intangible assets | | 18 230.00 | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 426.00 | 360 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 741.00 | | 27 850.00 | 393 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | 976.00 | 19 904.00 |
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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 | 310 265.00 | 49 302.00 | 74 944.00 | 310 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 030.00 | 5 013.00 | | 12 030.00 |
PE DEPRECIATION Total including other intangible assets | 24 270.00 | | 18 230.00 | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 965.00 | 44 289.00 | 56 714.00 | 273 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | | 83.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | 83.00 | 2 006.00 |
7C Grand total | 2 006.00 | | 83.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 167 839.00 | 167 839.00 | | 167 839.00 |
8C Staff and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 39 156.00 | 39 156.00 | | 39 156.00 |
8E Income Taxes | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
8L Deferred income | 39 376.00 | 39 376.00 | | 39 376.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 275 952.00 | 275 952.00 | | 275 952.00 |
VA Doubtful or disputed receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VC Group and associates | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 316 481.00 | 283 234.00 | 33 247.00 | 316 481.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 147 814.00 | | | 147 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 181.00 | 63 181.00 | | 63 181.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 669.00 | 374 869.00 | 800.00 | 375 669.00 |
VW VAT | 65 864.00 | 65 864.00 | | 65 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 376.00 | 634 129.00 | 33 247.00 | 667 376.00 |
