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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 | 2 118 531.00 | 1 474 212.00 | 644 319.00 | 2 118 531.00 |
AJ Other Intangible Assets | 460.00 | 213.00 | 247.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 206 427.00 | 129 838.00 | 76 589.00 | 206 427.00 |
AT Other tangible assets | 409 866.00 | 318 318.00 | 91 548.00 | 409 866.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 51 445.00 | | 51 445.00 | 51 445.00 |
BJ TOTAL (I) | 6 341 221.00 | 1 940 860.00 | 4 400 361.00 | 6 341 221.00 |
BT Goods | 722 090.00 | 93 219.00 | 628 871.00 | 722 090.00 |
BV Advances and down payments on orders | 129 504.00 | | 129 504.00 | 129 504.00 |
BX Customers and related accounts | 1 008 982.00 | | 1 008 982.00 | 1 008 982.00 |
BZ Other receivables | 1 358 147.00 | | 1 358 147.00 | 1 358 147.00 |
CF Cash and cash equivalents | 435 793.00 | | 435 793.00 | 435 793.00 |
CH Prepaid expenses | 348 710.00 | | 348 710.00 | 348 710.00 |
CJ TOTAL (II) | 4 003 226.00 | 93 219.00 | 3 910 007.00 | 4 003 226.00 |
CO Grand total (0 to V) | 10 344 447.00 | 2 034 079.00 | 8 310 368.00 | 10 344 447.00 |
CU Other investments | 3 532 231.00 | 701.00 | 3 531 530.00 | 3 532 231.00 |
CX Development or Research and Development Expenses | 22 181.00 | 17 579.00 | 4 602.00 | 22 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 900.00 | 1 016 900.00 | | 1 016 900.00 |
DB Share, merger, contribution premiums, etc. | 142 002.00 | 142 002.00 | | 142 002.00 |
DD Legal reserve (1) | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 3 853 987.00 | 3 518 254.00 | | 3 853 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 406.00 | 742 493.00 | | 871 406.00 |
DL TOTAL (I) | 5 985 985.00 | 5 521 339.00 | | 5 985 985.00 |
DP Provisions for Risks | | 112 500.00 | | |
DR TOTAL (IV) | | 112 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670 210.00 | 368 997.00 | | 670 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 039.00 | 472 624.00 | | 128 039.00 |
DX Trade payables and related accounts | 753 780.00 | 755 438.00 | | 753 780.00 |
DY Tax and social security liabilities | 469 255.00 | 643 050.00 | | 469 255.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 701.00 | | 701.00 |
EA Other liabilities | 302 397.00 | 131 227.00 | | 302 397.00 |
EC TOTAL (IV) | 2 324 383.00 | 2 372 037.00 | | 2 324 383.00 |
EE Grand total (I to V) | 8 310 368.00 | 8 005 876.00 | | 8 310 368.00 |
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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 | 5 215 061.00 | 1 189 861.00 | 6 404 922.00 | 5 215 061.00 |
FG Production sold - services | 3 531 065.00 | 435 200.00 | 3 966 265.00 | 3 531 065.00 |
FJ Net sales | 8 746 127.00 | 1 625 061.00 | 10 371 188.00 | 8 746 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 386.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 802 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 889 230.00 | |
FT Inventory change (goods) | | | -98 311.00 | |
FU Purchases of raw materials and other supplies | | | 35 123.00 | |
FW Other purchases and external expenses | | | 2 256 630.00 | |
FX Taxes, duties, and similar payments | | | 128 003.00 | |
FY Salaries and Wages | | | 2 059 397.00 | |
FZ Social Security Contributions | | | 524 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 652.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 10 020 651.00 | |
GG - OPERATING RESULT (I - II) | | | 781 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 447.00 | |
GN Positive exchange differences | | | 54 901.00 | |
GP Total financial income (V) | | | 323 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 843.00 | |
GS Negative differences of foreign exchange | | | 27 627.00 | |
GU Total financial expenses (VI) | | | 40 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 000.00 | 48 171.00 | | 142 000.00 |
HB Exceptional income from capital transactions | 3 801.00 | 13 287.00 | | 3 801.00 |
HD Total exceptional income (VII) | 145 801.00 | 61 458.00 | | 145 801.00 |
HE Exceptional expenses on management operations | 87 000.00 | 197 041.00 | | 87 000.00 |
HF Exceptional expenses on capital transactions | | 13 099.00 | | |
HH Total exceptional expenses (VIII) | 87 000.00 | 210 140.00 | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 801.00 | -148 682.00 | | 58 801.00 |
HK Income tax | 252 812.00 | 254 964.00 | | 252 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 338.00 | 10 183 085.00 | | 11 272 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 933.00 | 9 440 592.00 | | 10 400 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 406.00 | 742 493.00 | | 871 406.00 |
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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 | 6 221 080.00 | | 146 698.00 | 6 221 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 181.00 | | | 22 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583 757.00 | |
I4 DECREASES Grand Total | | 26 557.00 | 6 341 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 181.00 | |
IO DECREASES Total including other intangible assets | | 14 391.00 | 2 118 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 166.00 | 616 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 395.00 | | 26 987.00 | 2 106 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 829.00 | | 119 629.00 | 508 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 674.00 | | 82.00 | 3 583 674.00 |
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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 | 1 661 132.00 | 225 652.00 | 26 557.00 | 1 661 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 583.00 | 3 996.00 | | 13 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 277 208.00 | 131 676.00 | 14 391.00 | 1 277 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 341.00 | 89 980.00 | 12 166.00 | 370 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 500.00 | | 112 500.00 | 112 500.00 |
6A on fixed assets – intangible | 91 686.00 | | 11 754.00 | 91 686.00 |
6N Inventories and work in progress | 153 059.00 | | 59 840.00 | 153 059.00 |
7B Total provisions for depreciation | 245 445.00 | | 71 594.00 | 245 445.00 |
7C Grand total | 357 945.00 | | 184 094.00 | 357 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 184 094.00 | |
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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 | 753 780.00 | 753 780.00 | | 753 780.00 |
8C Staff and Related Accounts | 189 447.00 | 189 447.00 | | 189 447.00 |
8D Social Security and Other Social Organizations | 159 034.00 | 159 034.00 | | 159 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 397.00 | 302 397.00 | | 302 397.00 |
UT Other financial assets | 51 445.00 | | | 51 445.00 |
UX Other trade receivables | 1 008 982.00 | | | 1 008 982.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VB VAT | 47 653.00 | | | 47 653.00 |
VC Group and associates | 1 014 072.00 | | | 1 014 072.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 667 664.00 | 237 186.00 | 430 478.00 | 667 664.00 |
VI Group and Associates | 128 039.00 | 128 039.00 | | 128 039.00 |
VJ Loans taken out during the year | 540 600.00 | | | 540 600.00 |
VK Loans repaid during the year | 239 606.00 | | | 239 606.00 |
VM Income taxes | 44 286.00 | | | 44 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 122.00 | 68 122.00 | | 68 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 003.00 | | | 251 003.00 |
VS Prepaid expenses | 348 710.00 | | | 348 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 284.00 | 2 715 838.00 | 51 445.00 | 2 767 284.00 |
VW VAT | 52 652.00 | 52 652.00 | | 52 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 383.00 | 1 893 905.00 | 430 478.00 | 2 324 383.00 |
