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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AF Concessions, Patents and Similar Rights | 4 476.00 | 4 289.00 | 186.00 | 4 476.00 |
AR Technical installations, industrial equipment and tools | 701 306.00 | 462 663.00 | 238 642.00 | 701 306.00 |
AT Other tangible assets | 97 359.00 | 38 009.00 | 59 350.00 | 97 359.00 |
BF Loans | 2 263.00 | | 2 263.00 | 2 263.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 813 741.00 | 508 528.00 | 305 213.00 | 813 741.00 |
BT Goods | 54 484.00 | | 54 484.00 | 54 484.00 |
BX Customers and related accounts | 228 113.00 | 7 897.00 | 220 215.00 | 228 113.00 |
BZ Other receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
CF Cash and cash equivalents | 224 196.00 | | 224 196.00 | 224 196.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 542 528.00 | 7 897.00 | 534 631.00 | 542 528.00 |
CO Grand total (0 to V) | 1 356 269.00 | 516 425.00 | 839 844.00 | 1 356 269.00 |
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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 |
DH Retained earnings | -15 151.00 | -133 715.00 | | -15 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 914.00 | 118 563.00 | | 99 914.00 |
DL TOTAL (I) | 94 763.00 | -5 151.00 | | 94 763.00 |
DP Provisions for Risks | 21 300.00 | | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 108 363.00 | 102 895.00 | | 108 363.00 |
DY Tax and social security liabilities | 60 982.00 | 57 047.00 | | 60 982.00 |
EA Other liabilities | 554 434.00 | 538 140.00 | | 554 434.00 |
EC TOTAL (IV) | 723 780.00 | 698 083.00 | | 723 780.00 |
EE Grand total (I to V) | 839 844.00 | 692 932.00 | | 839 844.00 |
EG Accrued income and payables due within one year | 723 780.00 | 698 083.00 | | 723 780.00 |
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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 | | | 6 748.00 | |
FD Production sold - goods | | | 973 879.00 | |
FJ Net sales | | | 980 628.00 | |
FO Operating subsidies | | | 7 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 1 003 668.00 | |
FU Purchases of raw materials and other supplies | | | 113 751.00 | |
FV Inventory change (raw materials and supplies) | | | -24 435.00 | |
FW Other purchases and external expenses | | | 203 952.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 321 216.00 | |
FZ Social Security Contributions | | | 82 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 897.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 862 905.00 | |
GG - OPERATING RESULT (I - II) | | | 140 762.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 443.00 | 1.00 | | 13 443.00 |
HD Total exceptional income (VII) | 13 443.00 | 3 548.00 | | 13 443.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 10 752.00 | 1 820.00 | | 10 752.00 |
HG Exceptional depreciation and provisions | 21 300.00 | | | 21 300.00 |
HH Total exceptional expenses (VIII) | 32 052.00 | 1 940.00 | | 32 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 609.00 | 1 607.00 | | -18 609.00 |
HK Income tax | 14 218.00 | | | 14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 111.00 | 902 628.00 | | 1 017 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 197.00 | 784 064.00 | | 917 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 914.00 | 118 563.00 | | 99 914.00 |
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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 | 612 187.00 | | 241 204.00 | 612 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 979.00 | 7 033.00 | |
I4 DECREASES Grand Total | | 39 649.00 | 813 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 670.00 | 798 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | 451.00 | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 646.00 | | 240 691.00 | 588 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | 62.00 | 15 950.00 |
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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 | 376 182.00 | 151 995.00 | 19 649.00 | 376 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 264.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 591.00 | 151 731.00 | 19 649.00 | 368 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 300.00 | | |
7C Grand total | | 21 300.00 | | |
UJ - Exceptional | | 21 300.00 | | |
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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 | 108 363.00 | 108 363.00 | | 108 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 435.00 | 554 435.00 | | 554 435.00 |
UP Loans | 2 263.00 | | 2 263.00 | 2 263.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
UX Other trade receivables | 228 113.00 | 228 113.00 | | 228 113.00 |
VP Miscellaneous | 29 610.00 | 29 610.00 | | 29 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 983.00 | 60 983.00 | | 60 983.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 880.00 | 263 847.00 | 7 033.00 | 270 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 781.00 | 723 781.00 | | 723 781.00 |
