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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 | 100 501.00 | 100 501.00 | | 100 501.00 |
AH Goodwill | 394 183.00 | 260 000.00 | 134 183.00 | 394 183.00 |
AR Technical installations, industrial equipment and tools | 1 667 384.00 | 1 232 759.00 | 434 625.00 | 1 667 384.00 |
AT Other tangible assets | 119 538.00 | 119 050.00 | 489.00 | 119 538.00 |
BJ TOTAL (I) | 2 281 606.00 | 1 712 310.00 | 569 297.00 | 2 281 606.00 |
BL Raw materials, supplies | 68 013.00 | | 68 013.00 | 68 013.00 |
BN Goods in progress | 24 296.00 | | 24 296.00 | 24 296.00 |
BX Customers and related accounts | 387 871.00 | 20 533.00 | 367 338.00 | 387 871.00 |
BZ Other receivables | 49 681.00 | | 49 681.00 | 49 681.00 |
CD Marketable securities | 23 314.00 | | 23 314.00 | 23 314.00 |
CF Cash and cash equivalents | 1 249 010.00 | | 1 249 010.00 | 1 249 010.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 1 815 478.00 | 20 533.00 | 1 794 944.00 | 1 815 478.00 |
CO Grand total (0 to V) | 4 097 084.00 | 1 732 843.00 | 2 364 241.00 | 4 097 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 108.00 | 200 108.00 | | 200 108.00 |
DD Legal reserve (1) | 36 762.00 | 36 762.00 | | 36 762.00 |
DG Other reserves | 292 989.00 | 210 408.00 | | 292 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 479.00 | 82 581.00 | | 116 479.00 |
DJ Investment subsidies | 26 584.00 | | | 26 584.00 |
DK Regulated provisions | 380 000.00 | 380 000.00 | | 380 000.00 |
DL TOTAL (I) | 1 052 922.00 | 909 858.00 | | 1 052 922.00 |
DU Loans and Debts from Credit Institutions (3) | 732 806.00 | 164 701.00 | | 732 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 428.00 | 219 437.00 | | 58 428.00 |
DX Trade payables and related accounts | 297 086.00 | 451 055.00 | | 297 086.00 |
DY Tax and social security liabilities | 191 693.00 | 162 686.00 | | 191 693.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EB Prepaid income (2) | 30 478.00 | 23 970.00 | | 30 478.00 |
EC TOTAL (IV) | 1 311 319.00 | 1 021 850.00 | | 1 311 319.00 |
EE Grand total (I to V) | 2 364 241.00 | 1 931 708.00 | | 2 364 241.00 |
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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 | 2 141 179.00 | | 2 141 179.00 | 2 141 179.00 |
FJ Net sales | 2 141 179.00 | | 2 141 179.00 | 2 141 179.00 |
FM Inventory production | | | -7 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 141 392.00 | |
FU Purchases of raw materials and other supplies | | | 570 295.00 | |
FV Inventory change (raw materials and supplies) | | | 8 598.00 | |
FW Other purchases and external expenses | | | 903 480.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 371 876.00 | |
FZ Social Security Contributions | | | 138 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 023 085.00 | |
GG - OPERATING RESULT (I - II) | | | 118 307.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 916.00 | 1 492.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | 1 492.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | | 4 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | -2 575.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 235.00 | 2 789 764.00 | | 2 144 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 755.00 | 2 707 183.00 | | 2 027 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 479.00 | 82 581.00 | | 116 479.00 |
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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 | 2 223 724.00 | | 57 882.00 | 2 223 724.00 |
I4 DECREASES Grand Total | | | 2 281 606.00 | |
IO DECREASES Total including other intangible assets | | | 494 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 684.00 | | | 494 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 040.00 | | 57 882.00 | 1 729 040.00 |
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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 | 1 448 394.00 | 3 916.00 | | 1 448 394.00 |
PE DEPRECIATION Total including other intangible assets | 100 501.00 | | | 100 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 893.00 | 3 916.00 | | 1 347 893.00 |
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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 | 380 000.00 | | | 380 000.00 |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 13 093.00 | 7 538.00 | 98.00 | 13 093.00 |
7B Total provisions for depreciation | 273 093.00 | 7 538.00 | 98.00 | 273 093.00 |
7C Grand total | 653 093.00 | 7 538.00 | 98.00 | 653 093.00 |
UE of which provisions and reversals: - Operating | | 7 538.00 | 98.00 | |
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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 | 58 428.00 | 58 428.00 | | 58 428.00 |
8B Suppliers and Related Accounts | 297 086.00 | 297 086.00 | | 297 086.00 |
8C Staff and Related Accounts | 91 185.00 | 91 185.00 | | 91 185.00 |
8D Social Security and Other Social Organizations | 90 572.00 | 90 572.00 | | 90 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 30 478.00 | 30 478.00 | | 30 478.00 |
UX Other trade receivables | 387 871.00 | 387 871.00 | | 387 871.00 |
UY Staff and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 732 806.00 | 732 806.00 | | 732 806.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 282 904.00 | | | 282 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 856.00 | 37 856.00 | | 37 856.00 |
VS Prepaid expenses | 13 293.00 | 13 293.00 | | 13 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 845.00 | 450 845.00 | | 450 845.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 319.00 | 1 311 319.00 | | 1 311 319.00 |
