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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AF Concessions, Patents and Similar Rights | 86 260.00 | 45 697.00 | 40 563.00 | 86 260.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 269 113.00 | 176 402.00 | 92 711.00 | 269 113.00 |
AR Technical installations, industrial equipment and tools | 257 662.00 | 256 852.00 | 810.00 | 257 662.00 |
AT Other tangible assets | 261 150.00 | 231 543.00 | 29 607.00 | 261 150.00 |
BJ TOTAL (I) | 1 025 744.00 | 712 054.00 | 313 690.00 | 1 025 744.00 |
BL Raw materials, supplies | 13 833.00 | | 13 833.00 | 13 833.00 |
BX Customers and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 63 449.00 | | 63 449.00 | 63 449.00 |
CF Cash and cash equivalents | 502 211.00 | | 502 211.00 | 502 211.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 603 387.00 | | 603 387.00 | 603 387.00 |
CO Grand total (0 to V) | 1 629 131.00 | 712 054.00 | 917 078.00 | 1 629 131.00 |
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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 |
DG Other reserves | 98 385.00 | 45 573.00 | | 98 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 970.00 | 52 812.00 | | 208 970.00 |
DL TOTAL (I) | 318 356.00 | 109 385.00 | | 318 356.00 |
DU Loans and Debts from Credit Institutions (3) | 226 469.00 | 370 166.00 | | 226 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 764.00 | 64 475.00 | | 42 764.00 |
DX Trade payables and related accounts | 214 945.00 | 119 389.00 | | 214 945.00 |
DY Tax and social security liabilities | 101 046.00 | 118 064.00 | | 101 046.00 |
EA Other liabilities | 13 498.00 | 10 407.00 | | 13 498.00 |
EC TOTAL (IV) | 598 722.00 | 682 502.00 | | 598 722.00 |
EE Grand total (I to V) | 917 078.00 | 791 887.00 | | 917 078.00 |
EG Accrued income and payables due within one year | 465 498.00 | 531 114.00 | | 465 498.00 |
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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 | 1 584 901.00 | | 1 584 901.00 | 1 584 901.00 |
FG Production sold - services | 21 057.00 | | 21 057.00 | 21 057.00 |
FJ Net sales | 1 605 958.00 | | 1 605 958.00 | 1 605 958.00 |
FO Operating subsidies | | | 179 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 788 513.00 | |
FU Purchases of raw materials and other supplies | | | 464 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 469 445.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 405 317.00 | |
FZ Social Security Contributions | | | 51 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 205.00 | |
GE Other Expenses | | | 97 676.00 | |
GF Total Operating Expenses (II) | | | 1 545 113.00 | |
GG - OPERATING RESULT (I - II) | | | 243 400.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 846.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 89 809.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 29 639.00 | 13 655.00 | | 29 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 513.00 | 1 538 047.00 | | 1 788 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 542.00 | 1 485 235.00 | | 1 579 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 970.00 | 52 812.00 | | 208 970.00 |
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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 | 1 003 581.00 | 22 164.00 | | 1 003 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | 1 025 744.00 | | | 1 025 744.00 |
IN DECREASES Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
IO DECREASES Total including other intangible assets | 236 260.00 | | | 236 260.00 |
IY DECREASES Total Tangible Fixed Assets | 787 926.00 | | | 787 926.00 |
KD ACQUISITIONS Total including other intangible assets | 236 260.00 | | | 236 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 762.00 | 22 164.00 | | 765 762.00 |
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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 | 666 849.00 | 45 205.00 | | 666 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 37 071.00 | 8 626.00 | | 37 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 219.00 | 36 579.00 | | 628 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 214 945.00 | 214 945.00 | | 214 945.00 |
8C Staff and Related Accounts | 50 669.00 | 50 669.00 | | 50 669.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8E Income Taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UX Other trade receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VH Loans with a maturity of more than one year at origin | 226 469.00 | 93 245.00 | 133 224.00 | 226 469.00 |
VI Group and Associates | 42 764.00 | 42 764.00 | | 42 764.00 |
VK Loans repaid during the year | 143 589.00 | | | 143 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 916.00 | 36 916.00 | | 36 916.00 |
VS Prepaid expenses | 21 039.00 | 21 039.00 | | 21 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 343.00 | 87 343.00 | | 87 343.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 722.00 | 465 498.00 | 133 224.00 | 598 722.00 |
