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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 | 45 000.00 | 613.00 | 44 388.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AP Buildings | 25 066.00 | 21 801.00 | 3 265.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 245 921.00 | 224 902.00 | 21 019.00 | 245 921.00 |
AT Other tangible assets | 1 626 304.00 | 1 016 426.00 | 609 878.00 | 1 626 304.00 |
AV Fixed assets in progress | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 1 974 104.00 | 1 264 906.00 | 709 198.00 | 1 974 104.00 |
BL Raw materials, supplies | 17 596.00 | | 17 596.00 | 17 596.00 |
BX Customers and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 59 167.00 | | 59 167.00 | 59 167.00 |
CF Cash and cash equivalents | 1 046 051.00 | | 1 046 051.00 | 1 046 051.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 1 146 091.00 | | 1 146 091.00 | 1 146 091.00 |
CO Grand total (0 to V) | 3 120 195.00 | 1 264 906.00 | 1 855 289.00 | 3 120 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 33 725.00 | 33 725.00 | | 33 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 162.00 | 128 214.00 | | 373 162.00 |
DL TOTAL (I) | 415 356.00 | 170 408.00 | | 415 356.00 |
DQ Provisions for Expenses | 60 402.00 | 2 769.00 | | 60 402.00 |
DR TOTAL (IV) | 60 402.00 | 2 769.00 | | 60 402.00 |
DU Loans and Debts from Credit Institutions (3) | 755 734.00 | 872 520.00 | | 755 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 679.00 | 292 836.00 | | 285 679.00 |
DX Trade payables and related accounts | 165 737.00 | 132 877.00 | | 165 737.00 |
DY Tax and social security liabilities | 147 091.00 | 128 944.00 | | 147 091.00 |
DZ Fixed asset liabilities and related accounts | 22 472.00 | 21 417.00 | | 22 472.00 |
EA Other liabilities | 2 818.00 | 11 007.00 | | 2 818.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 379 531.00 | 1 462 639.00 | | 1 379 531.00 |
EE Grand total (I to V) | 1 855 289.00 | 1 635 816.00 | | 1 855 289.00 |
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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 | 3 327 773.00 | | 3 327 773.00 | 3 327 773.00 |
FG Production sold - services | 101 002.00 | | 101 002.00 | 101 002.00 |
FJ Net sales | 3 428 775.00 | | 3 428 775.00 | 3 428 775.00 |
FO Operating subsidies | | | 313 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 784 340.00 | |
FU Purchases of raw materials and other supplies | | | 831 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 778 552.00 | |
FX Taxes, duties, and similar payments | | | 43 612.00 | |
FY Salaries and Wages | | | 845 800.00 | |
FZ Social Security Contributions | | | 129 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 519.00 | |
GE Other Expenses | | | 509 124.00 | |
GF Total Operating Expenses (II) | | | 3 300 504.00 | |
GG - OPERATING RESULT (I - II) | | | 483 836.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 9 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 883.00 | | | 55 883.00 |
HH Total exceptional expenses (VIII) | 55 883.00 | | | 55 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 883.00 | | | -55 883.00 |
HK Income tax | 45 309.00 | 24 931.00 | | 45 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 340.00 | 3 021 769.00 | | 3 784 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 178.00 | 2 893 555.00 | | 3 411 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 162.00 | 128 214.00 | | 373 162.00 |
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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 | 1 899 472.00 | | 120 517.00 | 1 899 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I4 DECREASES Grand Total | | 45 883.00 | 1 974 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 883.00 | 1 927 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 307.00 | | 75 517.00 | 1 898 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 649.00 | | | 30 649.00 |
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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 | 1 151 081.00 | 159 709.00 | 45 883.00 | 1 151 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 613.00 | | |
PE DEPRECIATION Total including other intangible assets | 974.00 | 191.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 107.00 | 158 905.00 | 45 883.00 | 1 150 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 769.00 | 60 402.00 | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | 60 402.00 | 2 769.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | 2 769.00 | |
UJ - Exceptional | | 55 883.00 | | |
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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 | 165 737.00 | 165 737.00 | | 165 737.00 |
8C Staff and Related Accounts | 108 801.00 | 108 801.00 | | 108 801.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 12 975.00 | 12 975.00 | | 12 975.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 755 718.00 | 416 554.00 | 339 165.00 | 755 718.00 |
VI Group and Associates | 285 679.00 | 285 679.00 | | 285 679.00 |
VK Loans repaid during the year | 116 690.00 | | | 116 690.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 517.00 | 44 517.00 | | 44 517.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 444.00 | 82 444.00 | | 82 444.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 531.00 | 1 040 366.00 | 339 165.00 | 1 379 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
