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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 18 483.00 | | 18 483.00 |
AP Buildings | 17 640.00 | 14 021.00 | 3 619.00 | 17 640.00 |
AR Technical installations, industrial equipment and tools | 200 854.00 | 186 483.00 | 14 371.00 | 200 854.00 |
AT Other tangible assets | 110 848.00 | 110 848.00 | | 110 848.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 380 236.00 | 329 835.00 | 50 401.00 | 380 236.00 |
BL Raw materials, supplies | 46 801.00 | | 46 801.00 | 46 801.00 |
BN Goods in progress | 6 186.00 | | 6 186.00 | 6 186.00 |
BR Intermediate and finished products | 61 594.00 | | 61 594.00 | 61 594.00 |
BT Goods | 646 646.00 | | 646 646.00 | 646 646.00 |
BX Customers and related accounts | 753 007.00 | 3 783.00 | 749 225.00 | 753 007.00 |
BZ Other receivables | 21 139.00 | | 21 139.00 | 21 139.00 |
CF Cash and cash equivalents | 110 054.00 | | 110 054.00 | 110 054.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 648 468.00 | 3 783.00 | 1 644 686.00 | 1 648 468.00 |
CO Grand total (0 to V) | 2 028 705.00 | 333 618.00 | 1 695 087.00 | 2 028 705.00 |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 192 579.00 | 436 338.00 | | 192 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 571.00 | -243 760.00 | | 178 571.00 |
DK Regulated provisions | 751.00 | 914.00 | | 751.00 |
DL TOTAL (I) | 741 501.00 | 563 093.00 | | 741 501.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 234.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 68 531.00 | 49 491.00 | | 68 531.00 |
DY Tax and social security liabilities | 134 147.00 | 124 176.00 | | 134 147.00 |
EA Other liabilities | 750 582.00 | 800 306.00 | | 750 582.00 |
EC TOTAL (IV) | 953 586.00 | 974 207.00 | | 953 586.00 |
EE Grand total (I to V) | 1 695 087.00 | 1 537 300.00 | | 1 695 087.00 |
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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 | 755 043.00 | 1 219.00 | 756 262.00 | 755 043.00 |
FD Production sold - goods | 256 913.00 | | 256 913.00 | 256 913.00 |
FG Production sold - services | 400 835.00 | | 400 835.00 | 400 835.00 |
FJ Net sales | 1 412 792.00 | 1 219.00 | 1 414 011.00 | 1 412 792.00 |
FM Inventory production | | | -5 368.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 81 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 518 518.00 | |
FS Purchases of goods (including customs duties) | | | 422 657.00 | |
FT Inventory change (goods) | | | 19 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 722.00 | |
FV Inventory change (raw materials and supplies) | | | 9 399.00 | |
FW Other purchases and external expenses | | | 309 217.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 454 909.00 | |
FZ Social Security Contributions | | | 79 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 1 337 975.00 | |
GG - OPERATING RESULT (I - II) | | | 180 543.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 39 046.00 | | 1 216.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 226.00 | | 163.00 |
HD Total exceptional income (VII) | 1 379.00 | 39 272.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 1 304.00 | 137 825.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 137 825.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -98 553.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 949.00 | 1 218 654.00 | | 1 519 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 378.00 | 1 462 414.00 | | 1 341 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 571.00 | -243 760.00 | | 178 571.00 |
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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 | 369 714.00 | | 17 840.00 | 369 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 380 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 329 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 820.00 | | 2 840.00 | 333 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 333 565.00 | 3 588.00 | 7 318.00 | 333 565.00 |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 082.00 | 3 588.00 | 7 318.00 | 315 082.00 |
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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 | 914.00 | | 163.00 | 914.00 |
6T Receivables | 4 035.00 | 2 948.00 | 3 201.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 2 948.00 | 3 201.00 | 4 035.00 |
7C Grand total | 4 950.00 | 2 948.00 | 3 364.00 | 4 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 948.00 | 3 201.00 | |
UJ - Exceptional | | | 163.00 | |
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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 | 68 531.00 | 68 531.00 | | 68 531.00 |
8C Staff and Related Accounts | 41 257.00 | 41 257.00 | | 41 257.00 |
8D Social Security and Other Social Organizations | 33 391.00 | 33 391.00 | | 33 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 211.00 | 298 211.00 | | 298 211.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 744 931.00 | 744 931.00 | | 744 931.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
VA Doubtful or disputed receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 452 371.00 | 452 371.00 | | 452 371.00 |
VP Miscellaneous | 7 456.00 | 7 456.00 | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 937.00 | 777 187.00 | 13 750.00 | 790 937.00 |
VW VAT | 53 596.00 | 53 596.00 | | 53 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 586.00 | 953 586.00 | | 953 586.00 |
