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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
AF Concessions, Patents and Similar Rights | 7 683.00 | 3 320.00 | 4 363.00 | 7 683.00 |
AJ Other Intangible Assets | 144 415.00 | | 144 415.00 | 144 415.00 |
AN Land | 20 634.00 | 17 746.00 | 2 888.00 | 20 634.00 |
AP Buildings | 120 227.00 | 35 984.00 | 84 243.00 | 120 227.00 |
AR Technical installations, industrial equipment and tools | 134 358.00 | 94 365.00 | 39 992.00 | 134 358.00 |
AT Other tangible assets | 755 310.00 | 453 901.00 | 301 409.00 | 755 310.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 211 475.00 | 620 965.00 | 590 511.00 | 1 211 475.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BV Advances and down payments on orders | 38 467.00 | | 38 467.00 | 38 467.00 |
BX Customers and related accounts | 110 219.00 | 58 881.00 | 51 338.00 | 110 219.00 |
BZ Other receivables | 281 981.00 | | 281 981.00 | 281 981.00 |
CF Cash and cash equivalents | 327 273.00 | | 327 273.00 | 327 273.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 763 132.00 | 58 881.00 | 704 252.00 | 763 132.00 |
CO Grand total (0 to V) | 1 974 608.00 | 679 845.00 | 1 294 762.00 | 1 974 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 122.00 | 66.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 884.00 | 542 836.00 | | 215 884.00 |
DJ Investment subsidies | 8 059.00 | 12 664.00 | | 8 059.00 |
DL TOTAL (I) | 301 065.00 | 632 566.00 | | 301 065.00 |
DP Provisions for Risks | 4 860.00 | 4 860.00 | | 4 860.00 |
DQ Provisions for Expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
DR TOTAL (IV) | 11 527.00 | 11 527.00 | | 11 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 738.00 | 263 779.00 | | 415 738.00 |
DW Advances and down payments received on current orders | | 27 911.00 | | |
DX Trade payables and related accounts | 302 318.00 | 258 238.00 | | 302 318.00 |
DY Tax and social security liabilities | 208 783.00 | 205 778.00 | | 208 783.00 |
DZ Fixed asset liabilities and related accounts | 11 740.00 | 16 343.00 | | 11 740.00 |
EA Other liabilities | 39 193.00 | 18 138.00 | | 39 193.00 |
EB Prepaid income (2) | 4 398.00 | 4 398.00 | | 4 398.00 |
EC TOTAL (IV) | 982 170.00 | 794 696.00 | | 982 170.00 |
EE Grand total (I to V) | 1 294 762.00 | 1 438 788.00 | | 1 294 762.00 |
EG Accrued income and payables due within one year | 835 743.00 | 794 696.00 | | 835 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 498 842.00 | | 2 498 842.00 | 2 498 842.00 |
FJ Net sales | 2 498 842.00 | | 2 498 842.00 | 2 498 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 584 267.00 | |
FU Purchases of raw materials and other supplies | | | 131 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 690.00 | |
FW Other purchases and external expenses | | | 629 776.00 | |
FX Taxes, duties, and similar payments | | | 114 355.00 | |
FY Salaries and Wages | | | 938 852.00 | |
FZ Social Security Contributions | | | 360 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 296 370.00 | |
GG - OPERATING RESULT (I - II) | | | 287 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 153.00 | 625 480.00 | | 3 153.00 |
HB Exceptional income from capital transactions | 4 605.00 | 2 473.00 | | 4 605.00 |
HD Total exceptional income (VII) | 7 758.00 | 627 952.00 | | 7 758.00 |
HE Exceptional expenses on management operations | 15 983.00 | 107 242.00 | | 15 983.00 |
HG Exceptional depreciation and provisions | | 7 051.00 | | |
HH Total exceptional expenses (VIII) | 15 983.00 | 114 293.00 | | 15 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 224.00 | 513 660.00 | | -8 224.00 |
HK Income tax | 63 548.00 | 192 397.00 | | 63 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 025.00 | 3 086 630.00 | | 2 592 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 141.00 | 2 543 793.00 | | 2 376 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 884.00 | 542 836.00 | | 215 884.00 |
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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 | 1 197 286.00 | | 39 264.00 | 1 197 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 648.00 | | | 15 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | 24 274.00 | 800.00 | 1 211 475.00 | 24 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 648.00 | |
IO DECREASES Total including other intangible assets | | | 152 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 274.00 | 800.00 | 1 030 529.00 | 24 274.00 |
KD ACQUISITIONS Total including other intangible assets | 149 298.00 | | 2 800.00 | 149 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 139.00 | | 36 464.00 | 1 019 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 534 623.00 | 86 341.00 | | 534 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 648.00 | | | 15 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 540.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 195.00 | 85 801.00 | | 516 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 527.00 | | | 11 527.00 |
6T Receivables | 62 955.00 | 26 604.00 | 30 678.00 | 62 955.00 |
7B Total provisions for depreciation | 62 955.00 | 26 604.00 | 30 678.00 | 62 955.00 |
7C Grand total | 74 482.00 | 26 604.00 | 30 678.00 | 74 482.00 |
UE of which provisions and reversals: - Operating | | 26 604.00 | 30 678.00 | |
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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 | 146 427.00 | | 146 427.00 | 146 427.00 |
8B Suppliers and Related Accounts | 302 318.00 | 302 318.00 | | 302 318.00 |
8C Staff and Related Accounts | 86 499.00 | 86 499.00 | | 86 499.00 |
8D Social Security and Other Social Organizations | 114 202.00 | 114 202.00 | | 114 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 193.00 | 39 193.00 | | 39 193.00 |
8L Deferred income | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 48 100.00 | 48 100.00 | | 48 100.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 62 119.00 | 62 119.00 | | 62 119.00 |
VB VAT | 45 995.00 | 45 995.00 | | 45 995.00 |
VC Group and associates | 154 668.00 | 154 668.00 | | 154 668.00 |
VI Group and Associates | 269 311.00 | 269 311.00 | | 269 311.00 |
VJ Loans taken out during the year | 994.00 | | | 994.00 |
VP Miscellaneous | 42 967.00 | 42 967.00 | | 42 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 466.00 | 37 466.00 | | 37 466.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 891.00 | 392 691.00 | 13 200.00 | 405 891.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 170.00 | 835 743.00 | 146 427.00 | 982 170.00 |
