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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 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AP Buildings | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 352 587.00 | 312 976.00 | 39 611.00 | 352 587.00 |
AT Other tangible assets | 1 596 059.00 | 1 225 351.00 | 370 708.00 | 1 596 059.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 997 823.00 | 1 587 198.00 | 410 625.00 | 1 997 823.00 |
BL Raw materials, supplies | 29 003.00 | | 29 003.00 | 29 003.00 |
BX Customers and related accounts | 20 369.00 | | 20 369.00 | 20 369.00 |
BZ Other receivables | 526 842.00 | | 526 842.00 | 526 842.00 |
CF Cash and cash equivalents | 165 496.00 | | 165 496.00 | 165 496.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 752 497.00 | | 752 497.00 | 752 497.00 |
CO Grand total (0 to V) | 2 750 320.00 | 1 587 198.00 | 1 163 122.00 | 2 750 320.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 580.00 | 6 668.00 | | 7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 467.00 | 124 911.00 | | 381 467.00 |
DJ Investment subsidies | 2 467.00 | 3 039.00 | | 2 467.00 |
DL TOTAL (I) | 398 114.00 | 141 219.00 | | 398 114.00 |
DU Loans and Debts from Credit Institutions (3) | 217 969.00 | 830 334.00 | | 217 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 338.00 | 27 987.00 | | 56 338.00 |
DX Trade payables and related accounts | 246 200.00 | 223 573.00 | | 246 200.00 |
DY Tax and social security liabilities | 237 254.00 | 209 535.00 | | 237 254.00 |
EA Other liabilities | 7 247.00 | 6 494.00 | | 7 247.00 |
EC TOTAL (IV) | 765 008.00 | 1 297 923.00 | | 765 008.00 |
EE Grand total (I to V) | 1 163 122.00 | 1 439 142.00 | | 1 163 122.00 |
EG Accrued income and payables due within one year | 651 397.00 | 1 079 955.00 | | 651 397.00 |
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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 | 104 381.00 | | 104 381.00 | 104 381.00 |
FG Production sold - services | 3 661 510.00 | | 3 661 510.00 | 3 661 510.00 |
FJ Net sales | 3 765 891.00 | | 3 765 891.00 | 3 765 891.00 |
FO Operating subsidies | | | 311 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 237.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 4 155 826.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 905 321.00 | |
FV Inventory change (raw materials and supplies) | | | -10 259.00 | |
FW Other purchases and external expenses | | | 1 168 457.00 | |
FX Taxes, duties, and similar payments | | | 48 837.00 | |
FY Salaries and Wages | | | 819 813.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 887.00 | |
GE Other Expenses | | | 655 952.00 | |
GF Total Operating Expenses (II) | | | 3 723 111.00 | |
GG - OPERATING RESULT (I - II) | | | 432 715.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 4 909.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 237.00 | 58 814.00 | | 75 237.00 |
A4 Equity method investments | 652 273.00 | 642 529.00 | | 652 273.00 |
HB Exceptional income from capital transactions | 3 738.00 | 10 300.00 | | 3 738.00 |
HD Total exceptional income (VII) | 3 738.00 | 10 300.00 | | 3 738.00 |
HF Exceptional expenses on capital transactions | | 4 679.00 | | |
HH Total exceptional expenses (VIII) | | 4 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | 5 621.00 | | 3 738.00 |
HJ Employee participation in company results | 22 116.00 | 12 314.00 | | 22 116.00 |
HK Income tax | 27 621.00 | 6 609.00 | | 27 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 474.00 | 3 930 652.00 | | 4 164 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 007.00 | 3 805 740.00 | | 3 783 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 467.00 | 124 911.00 | | 381 467.00 |
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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 | 1 884 409.00 | | 123 464.00 | 1 884 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 1 997 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 1 952 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 825.00 | | 123 464.00 | 1 838 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 1 477 361.00 | 119 887.00 | 10 050.00 | 1 477 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 083.00 | 119 887.00 | 10 050.00 | 1 432 083.00 |
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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 | 246 200.00 | 246 200.00 | | 246 200.00 |
8C Staff and Related Accounts | 162 570.00 | 162 570.00 | | 162 570.00 |
8D Social Security and Other Social Organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 20 369.00 | 20 369.00 | | 20 369.00 |
VB VAT | 48 391.00 | 48 391.00 | | 48 391.00 |
VC Group and associates | 454 502.00 | 454 502.00 | | 454 502.00 |
VH Loans with a maturity of more than one year at origin | 217 969.00 | 104 357.00 | 113 611.00 | 217 969.00 |
VI Group and Associates | 56 338.00 | 56 338.00 | | 56 338.00 |
VK Loans repaid during the year | 612 366.00 | | | 612 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 949.00 | 23 949.00 | | 23 949.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 998.00 | 557 998.00 | | 557 998.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 008.00 | 651 397.00 | 113 611.00 | 765 008.00 |
