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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 | 181 491.00 | 174 687.00 | 6 804.00 | 181 491.00 |
AP Buildings | 579 886.00 | 344 201.00 | 235 686.00 | 579 886.00 |
AR Technical installations, industrial equipment and tools | 1 898 711.00 | 961 944.00 | 936 768.00 | 1 898 711.00 |
AT Other tangible assets | 86 080.00 | 68 491.00 | 17 589.00 | 86 080.00 |
AV Fixed assets in progress | 234 844.00 | | 234 844.00 | 234 844.00 |
BJ TOTAL (I) | 2 988 745.00 | 1 557 055.00 | 1 431 690.00 | 2 988 745.00 |
BL Raw materials, supplies | 132 010.00 | | 132 010.00 | 132 010.00 |
BP Services in progress | 95 842.00 | | 95 842.00 | 95 842.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 404 398.00 | | 404 398.00 | 404 398.00 |
BZ Other receivables | 101 062.00 | | 101 062.00 | 101 062.00 |
CD Marketable securities | 265 302.00 | | 265 302.00 | 265 302.00 |
CF Cash and cash equivalents | 1 149 114.00 | | 1 149 114.00 | 1 149 114.00 |
CH Prepaid expenses | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 2 190 730.00 | | 2 190 730.00 | 2 190 730.00 |
CO Grand total (0 to V) | 5 179 474.00 | 1 557 055.00 | 3 622 419.00 | 5 179 474.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 422 565.00 | 1 243 939.00 | | 1 422 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 549.00 | 301 126.00 | | 371 549.00 |
DJ Investment subsidies | 592 499.00 | 622 722.00 | | 592 499.00 |
DL TOTAL (I) | 2 925 613.00 | 2 706 787.00 | | 2 925 613.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 8 164.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 393.00 | | | 118 393.00 |
DX Trade payables and related accounts | 152 660.00 | 218 998.00 | | 152 660.00 |
DY Tax and social security liabilities | 248 967.00 | 317 982.00 | | 248 967.00 |
DZ Fixed asset liabilities and related accounts | 29 913.00 | 22 445.00 | | 29 913.00 |
EB Prepaid income (2) | 76 497.00 | 51 859.00 | | 76 497.00 |
EC TOTAL (IV) | 626 806.00 | 619 447.00 | | 626 806.00 |
EE Grand total (I to V) | 3 622 419.00 | 3 326 234.00 | | 3 622 419.00 |
EG Accrued income and payables due within one year | 626 806.00 | 619 447.00 | | 626 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903 119.00 | 71 964.00 | 1 975 083.00 | 1 903 119.00 |
FJ Net sales | 1 903 119.00 | 71 964.00 | 1 975 083.00 | 1 903 119.00 |
FM Inventory production | | | 10 048.00 | |
FN Capitalized production | | | 5 267.00 | |
FO Operating subsidies | | | 94 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 009.00 | |
FR Total operating income (I) | | | 2 099 255.00 | |
FU Purchases of raw materials and other supplies | | | 143 285.00 | |
FV Inventory change (raw materials and supplies) | | | -11 135.00 | |
FW Other purchases and external expenses | | | 556 743.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 540 862.00 | |
FZ Social Security Contributions | | | 217 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 117.00 | |
GF Total Operating Expenses (II) | | | 1 646 622.00 | |
GG - OPERATING RESULT (I - II) | | | 452 633.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 370.00 | 33 277.00 | | 75 370.00 |
HB Exceptional income from capital transactions | 70 223.00 | 54 728.00 | | 70 223.00 |
HD Total exceptional income (VII) | 145 593.00 | 88 006.00 | | 145 593.00 |
HE Exceptional expenses on management operations | 10 915.00 | 7 547.00 | | 10 915.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 81 150.00 | 7 547.00 | | 81 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 443.00 | 80 459.00 | | 64 443.00 |
HK Income tax | 146 084.00 | 106 694.00 | | 146 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 208.00 | 2 169 343.00 | | 2 247 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 659.00 | 1 868 217.00 | | 1 875 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 549.00 | 301 126.00 | | 371 549.00 |
HP References: Equipment leasing | 585.00 | | | 585.00 |
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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 | 2 935 232.00 | | 133 253.00 | 2 935 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 733.00 | | | 7 733.00 |
I4 DECREASES Grand Total | 17 412.00 | 62 328.00 | 2 988 745.00 | 17 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 733.00 | |
IO DECREASES Total including other intangible assets | | 2 075.00 | 181 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 412.00 | 60 254.00 | 2 799 521.00 | 17 412.00 |
KD ACQUISITIONS Total including other intangible assets | 174 001.00 | | 9 565.00 | 174 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 498.00 | | 123 688.00 | 2 753 498.00 |
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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 | 1 437 031.00 | 182 117.00 | 62 093.00 | 1 437 031.00 |
PE DEPRECIATION Total including other intangible assets | 160 952.00 | 23 542.00 | 2 075.00 | 160 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 080.00 | 158 575.00 | 60 019.00 | 1 276 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 152 660.00 | 152 660.00 | | 152 660.00 |
8C Staff and Related Accounts | 77 888.00 | 77 888.00 | | 77 888.00 |
8D Social Security and Other Social Organizations | 86 528.00 | 86 528.00 | | 86 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 913.00 | 29 913.00 | | 29 913.00 |
8L Deferred income | 76 497.00 | 76 497.00 | | 76 497.00 |
UX Other trade receivables | 404 398.00 | | | 404 398.00 |
UY Staff and related accounts | 1 326.00 | | | 1 326.00 |
VB VAT | 20 688.00 | | | 20 688.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 118 393.00 | 118 393.00 | | 118 393.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VM Income taxes | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 112.00 | | | 72 112.00 |
VS Prepaid expenses | 42 882.00 | | | 42 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 341.00 | 548 341.00 | | 548 341.00 |
VW VAT | 74 785.00 | 74 785.00 | | 74 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 806.00 | 626 806.00 | | 626 806.00 |
