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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 120 249.00 | 33 620.00 | 86 628.00 | 120 249.00 |
AR Technical installations, industrial equipment and tools | 337 527.00 | 217 737.00 | 119 790.00 | 337 527.00 |
AT Other tangible assets | 426 831.00 | 306 562.00 | 120 270.00 | 426 831.00 |
AX Advances and down payments | 36 827.00 | | 36 827.00 | 36 827.00 |
BJ TOTAL (I) | 926 463.00 | 562 948.00 | 363 515.00 | 926 463.00 |
BL Raw materials, supplies | 29 326.00 | | 29 326.00 | 29 326.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 39 343.00 | | 39 343.00 | 39 343.00 |
CF Cash and cash equivalents | 315 054.00 | | 315 054.00 | 315 054.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 393 770.00 | | 393 770.00 | 393 770.00 |
CO Grand total (0 to V) | 1 320 233.00 | 562 948.00 | 757 284.00 | 1 320 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 379.00 | | | -11 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 346.00 | | | 183 346.00 |
DJ Investment subsidies | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 182 549.00 | | | 182 549.00 |
DU Loans and Debts from Credit Institutions (3) | 279 958.00 | | | 279 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 888.00 | | | 34 888.00 |
DX Trade payables and related accounts | 139 874.00 | | | 139 874.00 |
DY Tax and social security liabilities | 119 998.00 | | | 119 998.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 574 735.00 | | | 574 735.00 |
EE Grand total (I to V) | 757 284.00 | | | 757 284.00 |
EG Accrued income and payables due within one year | 402 545.00 | | | 402 545.00 |
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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 | 2 136 403.00 | | 2 136 403.00 | 2 136 403.00 |
FG Production sold - services | 36 422.00 | | 36 422.00 | 36 422.00 |
FJ Net sales | 2 172 824.00 | | 2 172 824.00 | 2 172 824.00 |
FO Operating subsidies | | | 155 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 733.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 2 446 382.00 | |
FU Purchases of raw materials and other supplies | | | 573 733.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 833 120.00 | |
FX Taxes, duties, and similar payments | | | 28 806.00 | |
FY Salaries and Wages | | | 556 890.00 | |
FZ Social Security Contributions | | | 62 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 877.00 | |
GF Total Operating Expenses (II) | | | 110 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 699.00 | |
GH Attributed profit or transferred loss (III) | | | 193 683.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 731.00 | | | 110 731.00 |
A4 Equity method investments | 109 431.00 | | | 109 431.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | 9 161.00 | | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 840.00 | | | 2 446 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 494.00 | | | 2 263 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 346.00 | | | 183 346.00 |
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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 | 843 973.00 | | 85 485.00 | 843 973.00 |
I4 DECREASES Grand Total | | 2 995.00 | 926 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 921 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 944.00 | | 85 485.00 | 838 944.00 |
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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 | 478 066.00 | 87 877.00 | 2 995.00 | 478 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 037.00 | 87 877.00 | 2 995.00 | 473 037.00 |
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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 | 139 874.00 | 139 874.00 | | 139 874.00 |
8C Staff and Related Accounts | 82 383.00 | 82 383.00 | | 82 383.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 34 917.00 | 34 917.00 | | 34 917.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 279 925.00 | 107 745.00 | 172 180.00 | 279 925.00 |
VI Group and Associates | 34 888.00 | 34 888.00 | | 34 888.00 |
VK Loans repaid during the year | 107 315.00 | | | 107 315.00 |
VP Miscellaneous | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 389.00 | 49 389.00 | | 49 389.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 735.00 | 402 555.00 | 172 180.00 | 574 735.00 |
