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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 | 397 164.00 | 282 830.00 | 114 334.00 | 397 164.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 694 834.00 | 2 247 777.00 | 447 057.00 | 2 694 834.00 |
AT Other tangible assets | 307 535.00 | 238 877.00 | 68 658.00 | 307 535.00 |
BH Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
BJ TOTAL (I) | 5 090 399.00 | 4 449 429.00 | 640 970.00 | 5 090 399.00 |
BL Raw materials, supplies | 301 889.00 | | 301 889.00 | 301 889.00 |
BR Intermediate and finished products | 49 237.00 | | 49 237.00 | 49 237.00 |
BX Customers and related accounts | 2 676 733.00 | | 2 676 733.00 | 2 676 733.00 |
BZ Other receivables | 2 449 434.00 | | 2 449 434.00 | 2 449 434.00 |
CF Cash and cash equivalents | 1 026 370.00 | | 1 026 370.00 | 1 026 370.00 |
CH Prepaid expenses | 35 048.00 | | 35 048.00 | 35 048.00 |
CJ TOTAL (II) | 6 538 711.00 | | 6 538 711.00 | 6 538 711.00 |
CO Grand total (0 to V) | 11 629 110.00 | 4 449 429.00 | 7 179 681.00 | 11 629 110.00 |
CR Shares due in more than one year | 1 745 737.00 | | | 1 745 737.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 329 944.00 | 1 329 944.00 | | 1 329 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 1 657 786.00 | | | 1 657 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 164.00 | | | 1 409 164.00 |
DL TOTAL (I) | 5 114 950.00 | | | 5 114 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 190.00 | | | 98 190.00 |
DX Trade payables and related accounts | 957 915.00 | | | 957 915.00 |
DY Tax and social security liabilities | 1 007 533.00 | | | 1 007 533.00 |
EC TOTAL (IV) | 2 064 731.00 | | | 2 064 731.00 |
EE Grand total (I to V) | 7 179 681.00 | | | 7 179 681.00 |
EG Accrued income and payables due within one year | 2 064 731.00 | | | 2 064 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 705.00 | 2 831 825.00 | 2 832 529.00 | 705.00 |
FD Production sold - goods | 2 538 463.00 | 7 668 020.00 | 10 206 483.00 | 2 538 463.00 |
FG Production sold - services | 655.00 | 2 339 564.00 | 2 340 219.00 | 655.00 |
FJ Net sales | 2 539 823.00 | 12 839 409.00 | 15 379 232.00 | 2 539 823.00 |
FM Inventory production | | | 49 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 109.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 15 503 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011 316.00 | |
FW Other purchases and external expenses | | | 7 869 937.00 | |
FX Taxes, duties, and similar payments | | | 127 376.00 | |
FY Salaries and Wages | | | 2 111 362.00 | |
FZ Social Security Contributions | | | 957 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 702.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 14 447 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 215.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 075.00 | |
GN Positive exchange differences | | | 24 464.00 | |
GP Total financial income (V) | | | 37 136.00 | |
GR Interest and similar expenses | | | 41 634.00 | |
GS Negative differences of foreign exchange | | | 45 863.00 | |
GU Total financial expenses (VI) | | | 87 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 109.00 | | | 75 109.00 |
HE Exceptional expenses on management operations | 34 764.00 | | | 34 764.00 |
HH Total exceptional expenses (VIII) | 34 764.00 | | | 34 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 764.00 | | | -34 764.00 |
HK Income tax | -438 074.00 | | | -438 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 540 747.00 | | | 15 540 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 583.00 | | | 14 131 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 164.00 | | | 1 409 164.00 |
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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 | 5 034 264.00 | | 232 581.00 | 5 034 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329 944.00 | | | 1 329 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | 176 446.00 | | 5 090 399.00 | 176 446.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 329 944.00 | |
IO DECREASES Total including other intangible assets | | | 747 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 446.00 | | 3 002 369.00 | 176 446.00 |
KD ACQUISITIONS Total including other intangible assets | 707 161.00 | | 40 003.00 | 707 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 280.00 | | 192 535.00 | 2 986 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879.00 | | 43.00 | 10 879.00 |
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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 | 4 044 727.00 | 404 702.00 | | 4 044 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329 944.00 | | | 1 329 944.00 |
PE DEPRECIATION Total including other intangible assets | 588 526.00 | 44 304.00 | | 588 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 257.00 | 360 398.00 | | 2 126 257.00 |
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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 | 4 075.00 | | 4 075.00 | 4 075.00 |
7C Grand total | 4 075.00 | | 4 075.00 | 4 075.00 |
UG - Financial | | | 4 075.00 | |
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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 | 957 915.00 | 957 915.00 | | 957 915.00 |
8C Staff and Related Accounts | 485 220.00 | 485 220.00 | | 485 220.00 |
8D Social Security and Other Social Organizations | 417 882.00 | 417 882.00 | | 417 882.00 |
UT Other financial assets | 9 921.00 | | | 9 921.00 |
UX Other trade receivables | 2 676 733.00 | | | 2 676 733.00 |
UZ Social Security, other social security organizations | 7 900.00 | | | 7 900.00 |
VB VAT | 15 995.00 | | | 15 995.00 |
VC Group and associates | 334 577.00 | | | 334 577.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 98 190.00 | 98 190.00 | | 98 190.00 |
VM Income taxes | 2 050 681.00 | | | 2 050 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 212.00 | 42 212.00 | | 42 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 281.00 | | | 40 281.00 |
VS Prepaid expenses | 35 048.00 | | | 35 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 136.00 | 3 415 478.00 | 1 755 658.00 | 5 171 136.00 |
VW VAT | 62 219.00 | 62 219.00 | | 62 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 731.00 | 2 064 731.00 | | 2 064 731.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 837.00 | | | 43 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 902.00 | | | 311 902.00 |
ST Other accounts | 570 754.00 | | | 570 754.00 |
XQ Rental, rental and co-ownership charges | 374 393.00 | | | 374 393.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 6 575 420.00 | | | 6 575 420.00 |
YU External personnel | 37 467.00 | | | 37 467.00 |
YW Business tax | 83 539.00 | | | 83 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 376.00 | | | 127 376.00 |
YY Amount of VAT collected | 582 996.00 | | | 582 996.00 |
YZ Total deductible VAT on goods and services | 376 896.00 | | | 376 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 869 937.00 | | | 7 869 937.00 |
