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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 | 76 881.00 | 76 881.00 | | 76 881.00 |
AF Concessions, Patents and Similar Rights | 445 350.00 | 382 669.00 | 62 681.00 | 445 350.00 |
AJ Other Intangible Assets | 33 975.00 | | 33 975.00 | 33 975.00 |
AP Buildings | 62 341 347.00 | 14 423 588.00 | 47 917 759.00 | 62 341 347.00 |
AR Technical installations, industrial equipment and tools | 1 120 014.00 | 242 866.00 | 877 148.00 | 1 120 014.00 |
AT Other tangible assets | 777 750.00 | 336 477.00 | 441 273.00 | 777 750.00 |
AV Fixed assets in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
BF Loans | 213 263.00 | | 213 263.00 | 213 263.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 085 505.00 | 15 526 632.00 | 49 558 873.00 | 65 085 505.00 |
BL Raw materials, supplies | 923 780.00 | 142 252.00 | 781 529.00 | 923 780.00 |
BR Intermediate and finished products | 34 490.00 | | 34 490.00 | 34 490.00 |
BT Goods | 57 578.00 | | 57 578.00 | 57 578.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 345 961.00 | | 345 961.00 | 345 961.00 |
BZ Other receivables | 283 012.00 | | 283 012.00 | 283 012.00 |
CF Cash and cash equivalents | 14 363 470.00 | | 14 363 470.00 | 14 363 470.00 |
CH Prepaid expenses | 141 314.00 | | 141 314.00 | 141 314.00 |
CJ TOTAL (II) | 16 152 065.00 | 142 252.00 | 16 009 813.00 | 16 152 065.00 |
CO Grand total (0 to V) | 81 237 570.00 | 15 668 883.00 | 65 568 687.00 | 81 237 570.00 |
CX Development or Research and Development Expenses | 64 151.00 | 64 151.00 | | 64 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 413 385.00 | 1 898 506.00 | | 3 413 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 908.00 | 1 514 879.00 | | 2 434 908.00 |
DL TOTAL (I) | 8 048 293.00 | 5 613 385.00 | | 8 048 293.00 |
DN Conditional advances | 48 332 347.00 | 54 189 879.00 | | 48 332 347.00 |
DO TOTAL (II) | 48 332 347.00 | 54 189 879.00 | | 48 332 347.00 |
DP Provisions for Risks | 150 000.00 | 223 500.00 | | 150 000.00 |
DQ Provisions for Expenses | 485 431.00 | 416 223.00 | | 485 431.00 |
DR TOTAL (IV) | 635 431.00 | 639 723.00 | | 635 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DW Advances and down payments received on current orders | 2 288 962.00 | 2 244 798.00 | | 2 288 962.00 |
DX Trade payables and related accounts | 1 456 208.00 | 2 657 289.00 | | 1 456 208.00 |
DY Tax and social security liabilities | 4 151 893.00 | 3 989 063.00 | | 4 151 893.00 |
EA Other liabilities | 113 885.00 | 297 357.00 | | 113 885.00 |
EB Prepaid income (2) | 541 668.00 | 247 855.00 | | 541 668.00 |
EC TOTAL (IV) | 8 552 616.00 | 11 436 361.00 | | 8 552 616.00 |
EE Grand total (I to V) | 65 568 687.00 | 71 879 348.00 | | 65 568 687.00 |
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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 | 120 585.00 | | 120 585.00 | 120 585.00 |
FD Production sold - goods | 260 946.00 | | 260 946.00 | 260 946.00 |
FG Production sold - services | 32 144 769.00 | | 32 144 769.00 | 32 144 769.00 |
FJ Net sales | 32 526 300.00 | | 32 526 300.00 | 32 526 300.00 |
FM Inventory production | | | 15 708.00 | |
FO Operating subsidies | | | 94 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 604.00 | |
FQ Other income | | | 173 495.00 | |
FR Total operating income (I) | | | 33 207 502.00 | |
FS Purchases of goods (including customs duties) | | | 58 148.00 | |
FT Inventory change (goods) | | | -16 565.00 | |
FU Purchases of raw materials and other supplies | | | 978 611.00 | |
FV Inventory change (raw materials and supplies) | | | -215 593.00 | |
FW Other purchases and external expenses | | | 5 949 892.00 | |
FX Taxes, duties, and similar payments | | | 1 296 969.00 | |
FY Salaries and Wages | | | 10 435 737.00 | |
FZ Social Security Contributions | | | 3 596 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 208.00 | |
GE Other Expenses | | | 6 955 799.00 | |
GF Total Operating Expenses (II) | | | 29 361 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846 146.00 | |
GL Other interest and similar income | | | -25 140.00 | |
GO Net income from sales of marketable securities | | | 67 533.00 | |
GP Total financial income (V) | | | 42 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HC Reversals of provisions and transfers of expenses | 257 058.00 | 396 703.00 | | 257 058.00 |
HD Total exceptional income (VII) | 257 058.00 | 418 003.00 | | 257 058.00 |
HE Exceptional expenses on management operations | 85 804.00 | 396 703.00 | | 85 804.00 |
HF Exceptional expenses on capital transactions | | 25 240.00 | | |
HH Total exceptional expenses (VIII) | 85 804.00 | 421 943.00 | | 85 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 254.00 | -3 940.00 | | 171 254.00 |
HJ Employee participation in company results | 501 406.00 | 275 890.00 | | 501 406.00 |
HK Income tax | 1 123 480.00 | 667 962.00 | | 1 123 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 506 953.00 | 32 771 935.00 | | 33 506 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 072 045.00 | 31 257 056.00 | | 31 072 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 908.00 | 1 514 879.00 | | 2 434 908.00 |
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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 | 1 598 195.00 | | | 1 598 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 032.00 | | | 141 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 263.00 | |
I4 DECREASES Grand Total | | | 1 803 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 479.00 | | | 889 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 375.00 | | | 174 375.00 |
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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 | 697 341.00 | 243 565.00 | | 697 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 655.00 | 20 377.00 | | 120 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 392.00 | 175 812.00 | | 241 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 723.00 | 69 208.00 | 73 500.00 | 639 723.00 |
7C Grand total | 639 723.00 | 69 208.00 | 73 500.00 | 639 723.00 |
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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 | 1 456 208.00 | 1 456 208.00 | | 1 456 208.00 |
8C Staff and Related Accounts | 2 067 747.00 | 2 067 747.00 | | 2 067 747.00 |
8D Social Security and Other Social Organizations | 1 536 010.00 | 1 536 010.00 | | 1 536 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 885.00 | 113 885.00 | | 113 885.00 |
8L Deferred income | 541 668.00 | 297 887.00 | 202 105.00 | 541 668.00 |
UP Loans | 213 263.00 | | | 213 263.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 345 961.00 | | | 345 961.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
UZ Social Security, other social security organizations | 22 420.00 | | | 22 420.00 |
VB VAT | 113 254.00 | | | 113 254.00 |
VM Income taxes | 128 413.00 | | | 128 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 032.00 | 545 032.00 | | 545 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 827.00 | | | 20 827.00 |
VS Prepaid expenses | 141 314.00 | | | 141 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 010.00 | 772 747.00 | 217 263.00 | 990 010.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 654.00 | 6 019 873.00 | 202 105.00 | 6 263 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 390.00 | | | 390.00 |
