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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 | 12 157.00 | 1 200.00 | 10 957.00 | 12 157.00 |
AP Buildings | 999 339.00 | 852 864.00 | 146 475.00 | 999 339.00 |
AR Technical installations, industrial equipment and tools | 939 456.00 | 819 248.00 | 120 208.00 | 939 456.00 |
AT Other tangible assets | 530 151.00 | 351 759.00 | 178 392.00 | 530 151.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 857.00 | | 55 857.00 | 55 857.00 |
BJ TOTAL (I) | 2 537 123.00 | 2 025 071.00 | 512 051.00 | 2 537 123.00 |
BL Raw materials, supplies | 57 221.00 | | 57 221.00 | 57 221.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 99 763.00 | 7 593.00 | 92 169.00 | 99 763.00 |
BZ Other receivables | 535 953.00 | | 535 953.00 | 535 953.00 |
CF Cash and cash equivalents | 1 390 306.00 | | 1 390 306.00 | 1 390 306.00 |
CH Prepaid expenses | 62 551.00 | | 62 551.00 | 62 551.00 |
CJ TOTAL (II) | 2 147 782.00 | 7 593.00 | 2 140 189.00 | 2 147 782.00 |
CO Grand total (0 to V) | 4 684 906.00 | 2 032 665.00 | 2 652 240.00 | 4 684 906.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -339 420.00 | | | -339 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 294.00 | | | 1 148 294.00 |
DJ Investment subsidies | 2 685.00 | | | 2 685.00 |
DL TOTAL (I) | 921 559.00 | | | 921 559.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179.00 | | | 12 179.00 |
DX Trade payables and related accounts | 1 061 657.00 | | | 1 061 657.00 |
DY Tax and social security liabilities | 510 843.00 | | | 510 843.00 |
DZ Fixed asset liabilities and related accounts | 6 370.00 | | | 6 370.00 |
EA Other liabilities | 4 629.00 | | | 4 629.00 |
EC TOTAL (IV) | 1 595 680.00 | | | 1 595 680.00 |
EE Grand total (I to V) | 2 652 240.00 | | | 2 652 240.00 |
EG Accrued income and payables due within one year | 1 595 680.00 | | | 1 595 680.00 |
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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 | 25 993.00 | | 25 993.00 | 25 993.00 |
FD Production sold - goods | 3 745 889.00 | | 3 745 889.00 | 3 745 889.00 |
FG Production sold - services | 58 082.00 | | 58 082.00 | 58 082.00 |
FJ Net sales | 3 829 966.00 | | 3 829 966.00 | 3 829 966.00 |
FO Operating subsidies | | | 98 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 370 307.00 | |
FS Purchases of goods (including customs duties) | | | 10 246.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 919.00 | |
FV Inventory change (raw materials and supplies) | | | -38 882.00 | |
FW Other purchases and external expenses | | | 1 548 285.00 | |
FX Taxes, duties, and similar payments | | | 69 607.00 | |
FY Salaries and Wages | | | 914 535.00 | |
FZ Social Security Contributions | | | 242 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 3 990 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436 317.00 | | | 1 436 317.00 |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 3 790.00 | | | 3 790.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 220 117.00 | | | 220 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 099.00 | | | 5 374 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 805.00 | | | 4 225 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 294.00 | | | 1 148 294.00 |
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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 | 2 448 929.00 | | 91 103.00 | 2 448 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 018.00 | |
I4 DECREASES Grand Total | | 2 909.00 | 2 537 123.00 | |
IO DECREASES Total including other intangible assets | | | 12 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 2 468 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | | 12 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 753.00 | | 91 103.00 | 2 380 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 018.00 | | | 56 018.00 |
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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 | 1 918 075.00 | 106 997.00 | | 1 918 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 875.00 | 106 997.00 | | 1 916 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 1 061 658.00 | 1 061 658.00 | | 1 061 658.00 |
8D Social Security and Other Social Organizations | 510 843.00 | 510 843.00 | | 510 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
UT Other financial assets | 55 858.00 | | 55 858.00 | 55 858.00 |
UX Other trade receivables | 99 763.00 | 99 763.00 | | 99 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 954.00 | 535 954.00 | | 535 954.00 |
VS Prepaid expenses | 62 552.00 | 62 552.00 | | 62 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 127.00 | 698 269.00 | 55 858.00 | 754 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 681.00 | 1 595 681.00 | | 1 595 681.00 |
