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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 | 63 847.00 | 46 884.00 | 16 964.00 | 63 847.00 |
AP Buildings | 280 390.00 | 214 222.00 | 66 168.00 | 280 390.00 |
AR Technical installations, industrial equipment and tools | 999 007.00 | 611 931.00 | 387 076.00 | 999 007.00 |
AT Other tangible assets | 195 263.00 | 140 914.00 | 54 349.00 | 195 263.00 |
AV Fixed assets in progress | 160 229.00 | | 160 229.00 | 160 229.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 723 736.00 | 1 013 951.00 | 709 786.00 | 1 723 736.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 117 234.00 | | 117 234.00 | 117 234.00 |
BZ Other receivables | 76 907.00 | | 76 907.00 | 76 907.00 |
CF Cash and cash equivalents | 34 470.00 | | 34 470.00 | 34 470.00 |
CH Prepaid expenses | 70 550.00 | | 70 550.00 | 70 550.00 |
CJ TOTAL (II) | 307 213.00 | | 307 213.00 | 307 213.00 |
CO Grand total (0 to V) | 2 030 949.00 | 1 013 951.00 | 1 016 999.00 | 2 030 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 207 499.00 | 142 050.00 | | 207 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 104.00 | 65 449.00 | | 55 104.00 |
DJ Investment subsidies | 267 320.00 | 263 456.00 | | 267 320.00 |
DL TOTAL (I) | 540 923.00 | 481 954.00 | | 540 923.00 |
DU Loans and Debts from Credit Institutions (3) | 134 504.00 | 14 264.00 | | 134 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 302.00 | | |
DX Trade payables and related accounts | 114 402.00 | 107 067.00 | | 114 402.00 |
DY Tax and social security liabilities | 139 738.00 | 151 801.00 | | 139 738.00 |
DZ Fixed asset liabilities and related accounts | 21 329.00 | 27 146.00 | | 21 329.00 |
EA Other liabilities | 66 102.00 | 67 220.00 | | 66 102.00 |
EC TOTAL (IV) | 476 076.00 | 521 799.00 | | 476 076.00 |
EE Grand total (I to V) | 1 016 999.00 | 1 003 754.00 | | 1 016 999.00 |
EG Accrued income and payables due within one year | 365 289.00 | 519 753.00 | | 365 289.00 |
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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 | 7 277.00 | | 7 277.00 | 7 277.00 |
FG Production sold - services | 2 053 071.00 | | 2 053 071.00 | 2 053 071.00 |
FJ Net sales | 2 060 348.00 | | 2 060 348.00 | 2 060 348.00 |
FO Operating subsidies | | | 7 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FR Total operating income (I) | | | 2 079 916.00 | |
FU Purchases of raw materials and other supplies | | | 13 123.00 | |
FW Other purchases and external expenses | | | 1 203 927.00 | |
FX Taxes, duties, and similar payments | | | 82 290.00 | |
FY Salaries and Wages | | | 485 401.00 | |
FZ Social Security Contributions | | | 171 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 844.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 2 056 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 277.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HB Exceptional income from capital transactions | 35 433.00 | 35 877.00 | | 35 433.00 |
HD Total exceptional income (VII) | 35 438.00 | 35 882.00 | | 35 438.00 |
HE Exceptional expenses on management operations | 2 239.00 | 6.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | | 3 503.00 | | |
HH Total exceptional expenses (VIII) | 2 239.00 | 3 509.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 199.00 | 32 373.00 | | 33 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 353.00 | 2 149 504.00 | | 2 115 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 249.00 | 2 084 055.00 | | 2 060 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 104.00 | 65 449.00 | | 55 104.00 |
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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 | 1 533 791.00 | | 189 945.00 | 1 533 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 723 736.00 | |
IO DECREASES Total including other intangible assets | | | 63 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 847.00 | | | 63 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 944.00 | | 189 945.00 | 1 444 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 920 107.00 | 93 844.00 | | 920 107.00 |
PE DEPRECIATION Total including other intangible assets | 41 784.00 | 5 099.00 | | 41 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 322.00 | 88 745.00 | | 878 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | 6 647.00 | 6 647.00 |
7C Grand total | 6 647.00 | | 6 647.00 | 6 647.00 |
UE of which provisions and reversals: - Operating | | | 6 647.00 | |
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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 | 114 402.00 | 114 402.00 | | 114 402.00 |
8C Staff and Related Accounts | 29 419.00 | 29 419.00 | | 29 419.00 |
8D Social Security and Other Social Organizations | 65 704.00 | 65 704.00 | | 65 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 102.00 | 66 102.00 | | 66 102.00 |
UX Other trade receivables | 117 234.00 | 117 234.00 | | 117 234.00 |
VB VAT | 41 067.00 | 41 067.00 | | 41 067.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 134 504.00 | 23 718.00 | 65 906.00 | 134 504.00 |
VJ Loans taken out during the year | 153 800.00 | | | 153 800.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 986.00 | 39 986.00 | | 39 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 70 550.00 | 70 550.00 | | 70 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 691.00 | 264 691.00 | | 264 691.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 076.00 | 365 289.00 | 65 906.00 | 476 076.00 |
