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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 | 9 712.00 | 9 447.00 | 265.00 | 9 712.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 23 190.00 | 6 789.00 | 29 979.00 |
AT Other tangible assets | 128 811.00 | 79 087.00 | 49 724.00 | 128 811.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 11 041.00 | | 11 041.00 | 11 041.00 |
BJ TOTAL (I) | 279 199.00 | 154 979.00 | 124 220.00 | 279 199.00 |
BL Raw materials, supplies | 72 060.00 | | 72 060.00 | 72 060.00 |
BR Intermediate and finished products | 79 909.00 | | 79 909.00 | 79 909.00 |
BX Customers and related accounts | 247 472.00 | 4 776.00 | 242 696.00 | 247 472.00 |
BZ Other receivables | 29 304.00 | | 29 304.00 | 29 304.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 196 010.00 | | 196 010.00 | 196 010.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 637 977.00 | 4 776.00 | 633 201.00 | 637 977.00 |
CO Grand total (0 to V) | 917 177.00 | 159 755.00 | 757 421.00 | 917 177.00 |
CX Development or Research and Development Expenses | 99 512.00 | 43 255.00 | 56 257.00 | 99 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 275 085.00 | 197 170.00 | | 275 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | 77 914.00 | | 74 174.00 |
DL TOTAL (I) | 385 359.00 | 311 185.00 | | 385 359.00 |
DS Convertible Bond Issues | 69.00 | 112.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 59 583.00 | 97 204.00 | | 59 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 512.00 | | 1 185.00 |
DX Trade payables and related accounts | 222 861.00 | 201 466.00 | | 222 861.00 |
DY Tax and social security liabilities | 66 678.00 | 99 512.00 | | 66 678.00 |
EA Other liabilities | 6 251.00 | 157.00 | | 6 251.00 |
EB Prepaid income (2) | 15 435.00 | 6 150.00 | | 15 435.00 |
EC TOTAL (IV) | 372 062.00 | 405 114.00 | | 372 062.00 |
EE Grand total (I to V) | 757 421.00 | 716 299.00 | | 757 421.00 |
EG Accrued income and payables due within one year | 337 189.00 | 345 697.00 | | 337 189.00 |
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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 | 214 363.00 | 6 056.00 | 220 419.00 | 214 363.00 |
FD Production sold - goods | 659 320.00 | 93 245.00 | 752 565.00 | 659 320.00 |
FG Production sold - services | 101 288.00 | 31 122.00 | 132 410.00 | 101 288.00 |
FJ Net sales | 974 971.00 | 130 423.00 | 1 105 394.00 | 974 971.00 |
FM Inventory production | | | 26 809.00 | |
FN Capitalized production | | | 16 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 155 669.00 | |
FS Purchases of goods (including customs duties) | | | 109 284.00 | |
FU Purchases of raw materials and other supplies | | | 256 864.00 | |
FV Inventory change (raw materials and supplies) | | | 15 669.00 | |
FW Other purchases and external expenses | | | 345 540.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 218 934.00 | |
FZ Social Security Contributions | | | 92 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 510.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 093 151.00 | |
GG - OPERATING RESULT (I - II) | | | 62 518.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | 3 272.00 | | 6 704.00 |
A2 TOTAL ASSETS | 40 296.00 | 27 357.00 | | 40 296.00 |
HA Exceptional income from management transactions | | 3 299.00 | | |
HD Total exceptional income (VII) | | 3 299.00 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 3 299.00 | | -680.00 |
HK Income tax | -14 072.00 | -10 927.00 | | -14 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 856.00 | 1 077 576.00 | | 1 155 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 681.00 | 999 661.00 | | 1 081 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 174.00 | 77 914.00 | | 74 174.00 |
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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 | 250 877.00 | | 28 322.00 | 250 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 791.00 | | 16 721.00 | 82 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 185.00 | |
I4 DECREASES Grand Total | | | 279 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | | | 9 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 189.00 | | 11 601.00 | 147 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185.00 | | | 11 185.00 |
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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 | 112 470.00 | 42 510.00 | | 112 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 697.00 | 16 558.00 | | 26 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | 1 604.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 930.00 | 24 347.00 | | 77 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | | | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | | 4 776.00 |
7C Grand total | 4 776.00 | | | 4 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 222 861.00 | 222 861.00 | | 222 861.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
8L Deferred income | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 11 041.00 | | | 11 041.00 |
UX Other trade receivables | 241 740.00 | | | 241 740.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 5 731.00 | | | 5 731.00 |
VB VAT | 4 728.00 | | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 59 417.00 | 24 544.00 | 34 873.00 | 59 417.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 37 650.00 | | | 37 650.00 |
VK Loans repaid during the year | 673.00 | | | 673.00 |
VM Income taxes | 22 651.00 | | | 22 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 838.00 | 279 797.00 | 11 041.00 | 290 838.00 |
VW VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 062.00 | 337 189.00 | 34 873.00 | 372 062.00 |
