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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 | 5 680.00 | 4 780.00 | 900.00 | 5 680.00 |
AF Concessions, Patents and Similar Rights | 17 093.00 | 3 567.00 | 13 526.00 | 17 093.00 |
AR Technical installations, industrial equipment and tools | 1 925 280.00 | 481 966.00 | 1 443 315.00 | 1 925 280.00 |
AT Other tangible assets | 168 175.00 | 63 139.00 | 105 036.00 | 168 175.00 |
AV Fixed assets in progress | 410 511.00 | | 410 511.00 | 410 511.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 2 543 298.00 | 553 453.00 | 1 989 845.00 | 2 543 298.00 |
BL Raw materials, supplies | 159 557.00 | 3 763.00 | 155 794.00 | 159 557.00 |
BR Intermediate and finished products | 99 331.00 | 4 612.00 | 94 719.00 | 99 331.00 |
BT Goods | 48.00 | 38.00 | 10.00 | 48.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 763 669.00 | 1 445.00 | 762 224.00 | 763 669.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 109 452.00 | | 109 452.00 | 109 452.00 |
CH Prepaid expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 1 159 163.00 | 9 858.00 | 1 149 306.00 | 1 159 163.00 |
CO Grand total (0 to V) | 3 702 461.00 | 563 310.00 | 3 139 151.00 | 3 702 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DH Retained earnings | -330 411.00 | -678 612.00 | | -330 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 880.00 | 348 202.00 | | 776 880.00 |
DL TOTAL (I) | 747 156.00 | -29 725.00 | | 747 156.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 322.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 059.00 | 1 783 823.00 | | 1 136 059.00 |
DX Trade payables and related accounts | 170 668.00 | 263 636.00 | | 170 668.00 |
DY Tax and social security liabilities | 199 114.00 | 84 498.00 | | 199 114.00 |
DZ Fixed asset liabilities and related accounts | 873 211.00 | 442 821.00 | | 873 211.00 |
EA Other liabilities | 12 600.00 | 2 929.00 | | 12 600.00 |
EC TOTAL (IV) | 2 391 995.00 | 2 578 028.00 | | 2 391 995.00 |
EE Grand total (I to V) | 3 139 151.00 | 2 548 304.00 | | 3 139 151.00 |
EI Including equity loans | 1 136 059.00 | | | 1 136 059.00 |
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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 | | | | |
FD Production sold - goods | | | 1 540 938.00 | |
FG Production sold - services | | | 1 355 507.00 | |
FJ Net sales | | | 2 896 445.00 | |
FM Inventory production | | | -21 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 471.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 2 933 102.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 895 953.00 | |
FV Inventory change (raw materials and supplies) | | | -8 561.00 | |
FW Other purchases and external expenses | | | 510 483.00 | |
FX Taxes, duties, and similar payments | | | 23 925.00 | |
FY Salaries and Wages | | | 191 304.00 | |
FZ Social Security Contributions | | | 49 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 633.00 | |
GB Operating Expenses - Provisions | | | 9 858.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 011 578.00 | |
GG - OPERATING RESULT (I - II) | | | 921 524.00 | |
GR Interest and similar expenses | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 733.00 | | | 322 733.00 |
HD Total exceptional income (VII) | 322 733.00 | | | 322 733.00 |
HF Exceptional expenses on capital transactions | 296 847.00 | | | 296 847.00 |
HH Total exceptional expenses (VIII) | 296 847.00 | 686.00 | | 296 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 885.00 | -686.00 | | 25 885.00 |
HK Income tax | 153 560.00 | | | 153 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 835.00 | 2 159 832.00 | | 3 255 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 954.00 | 1 811 631.00 | | 2 478 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 880.00 | 348 202.00 | | 776 880.00 |
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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 | 1 871 148.00 | | 1 064 495.00 | 1 871 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 680.00 | | | 5 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | 392 345.00 | 2 543 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 680.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 055.00 | 2 503 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 378.00 | | 10 006.00 | 7 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 532.00 | | 1 054 489.00 | 1 841 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | | 16 558.00 |
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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 | 310 317.00 | 338 641.00 | 95 498.00 | 310 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 880.00 | 900.00 | | 3 880.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 3 566.00 | 290.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 137.00 | 334 176.00 | 95 208.00 | 306 137.00 |
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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 | 170 668.00 | 170 668.00 | | 170 668.00 |
8D Social Security and Other Social Organizations | 199 114.00 | 199 114.00 | | 199 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 211.00 | 873 211.00 | | 873 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
UX Other trade receivables | 760 779.00 | 760 779.00 | | 760 779.00 |
VA Doubtful or disputed receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 136 059.00 | 1 136 059.00 | | 1 136 059.00 |
VK Loans repaid during the year | 308 630.00 | | | 308 630.00 |
VS Prepaid expenses | 19 414.00 | 19 414.00 | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 109.00 | 790 551.00 | 16 558.00 | 807 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 995.00 | 2 391 995.00 | | 2 391 995.00 |
