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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 | 141 359.00 | 135 258.00 | 6 101.00 | 141 359.00 |
AH Goodwill | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 350 190.00 | 163 206.00 | 186 984.00 | 350 190.00 |
AR Technical installations, industrial equipment and tools | 4 103 395.00 | 2 948 594.00 | 1 154 802.00 | 4 103 395.00 |
AT Other tangible assets | 940 773.00 | 643 362.00 | 297 411.00 | 940 773.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 57 033.00 | | 57 033.00 | 57 033.00 |
BJ TOTAL (I) | 5 604 196.00 | 3 890 420.00 | 1 713 776.00 | 5 604 196.00 |
BL Raw materials, supplies | 68 727.00 | | 68 727.00 | 68 727.00 |
BN Goods in progress | 492 950.00 | 35 400.00 | 457 550.00 | 492 950.00 |
BT Goods | 84 574.00 | | 84 574.00 | 84 574.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 1 720 227.00 | 450.00 | 1 719 777.00 | 1 720 227.00 |
BZ Other receivables | 156 825.00 | | 156 825.00 | 156 825.00 |
CF Cash and cash equivalents | 3 828 576.00 | | 3 828 576.00 | 3 828 576.00 |
CH Prepaid expenses | 143 666.00 | | 143 666.00 | 143 666.00 |
CJ TOTAL (II) | 6 496 873.00 | 35 850.00 | 6 461 023.00 | 6 496 873.00 |
CN Currency translation adjustments (V) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 12 101 449.00 | 3 926 270.00 | 8 175 178.00 | 12 101 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 745 038.00 | 3 107 666.00 | | 3 745 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 677.00 | 637 373.00 | | 669 677.00 |
DL TOTAL (I) | 4 964 715.00 | 4 295 038.00 | | 4 964 715.00 |
DP Provisions for Risks | 41 780.00 | 2 778.00 | | 41 780.00 |
DR TOTAL (IV) | 41 780.00 | 2 778.00 | | 41 780.00 |
DU Loans and Debts from Credit Institutions (3) | 286 701.00 | 206 717.00 | | 286 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 497 430.00 | 702 304.00 | | 497 430.00 |
DY Tax and social security liabilities | 680 982.00 | 738 580.00 | | 680 982.00 |
DZ Fixed asset liabilities and related accounts | 111 851.00 | 242 222.00 | | 111 851.00 |
EA Other liabilities | 17 597.00 | 19 825.00 | | 17 597.00 |
EB Prepaid income (2) | 1 573 446.00 | 1 727 707.00 | | 1 573 446.00 |
EC TOTAL (IV) | 3 168 007.00 | 3 637 401.00 | | 3 168 007.00 |
ED (V) | 677.00 | | | 677.00 |
EE Grand total (I to V) | 8 175 178.00 | 7 935 218.00 | | 8 175 178.00 |
EG Accrued income and payables due within one year | 2 960 956.00 | 3 637 401.00 | | 2 960 956.00 |
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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 | 173 924.00 | | 173 924.00 | 173 924.00 |
FD Production sold - goods | 6 613 644.00 | | 6 613 644.00 | 6 613 644.00 |
FJ Net sales | 6 787 568.00 | | 6 787 568.00 | 6 787 568.00 |
FM Inventory production | | | -65 840.00 | |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 6 729 860.00 | |
FS Purchases of goods (including customs duties) | | | 151 181.00 | |
FT Inventory change (goods) | | | -16 506.00 | |
FU Purchases of raw materials and other supplies | | | 119 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 706.00 | |
FW Other purchases and external expenses | | | 2 447 959.00 | |
FX Taxes, duties, and similar payments | | | 95 331.00 | |
FY Salaries and Wages | | | 1 571 033.00 | |
FZ Social Security Contributions | | | 688 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 400.00 | |
GE Other Expenses | | | 160 214.00 | |
GF Total Operating Expenses (II) | | | 5 757 620.00 | |
GG - OPERATING RESULT (I - II) | | | 972 240.00 | |
GL Other interest and similar income | | | 24 248.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 25 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GS Negative differences of foreign exchange | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 908.00 | 11 280.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 11 280.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -11 280.00 | | -2 908.00 |
HJ Employee participation in company results | 92 784.00 | 74 955.00 | | 92 784.00 |
HK Income tax | 223 150.00 | 201 307.00 | | 223 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 233.00 | 6 941 742.00 | | 6 755 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 556.00 | 6 304 369.00 | | 6 085 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 677.00 | 637 373.00 | | 669 677.00 |
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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 | 5 255 502.00 | | 2 842 142.00 | 5 255 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 873.00 | 57 639.00 | |
I4 DECREASES Grand Total | 2 119 595.00 | 373 853.00 | 5 604 196.00 | 2 119 595.00 |
IO DECREASES Total including other intangible assets | 21 969.00 | 327.00 | 146 199.00 | 21 969.00 |
IY DECREASES Total Tangible Fixed Assets | 2 097 626.00 | 354 653.00 | 5 400 358.00 | 2 097 626.00 |
KD ACQUISITIONS Total including other intangible assets | 138 838.00 | | 29 657.00 | 138 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 534.00 | | 2 793 103.00 | 5 059 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 130.00 | | 19 382.00 | 57 130.00 |
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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 | 3 473 694.00 | 469 838.00 | 53 112.00 | 3 473 694.00 |
PE DEPRECIATION Total including other intangible assets | 128 734.00 | 6 851.00 | 327.00 | 128 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 960.00 | 462 987.00 | 52 785.00 | 3 344 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 778.00 | 41 780.00 | 2 778.00 | 2 778.00 |
6N Inventories and work in progress | | 35 400.00 | | |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 35 850.00 | | |
7C Grand total | 2 778.00 | 77 630.00 | 2 778.00 | 2 778.00 |
UE of which provisions and reversals: - Operating | | 77 250.00 | | |
UG - Financial | | 380.00 | 2 778.00 | |
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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 | 497 430.00 | 497 430.00 | | 497 430.00 |
8C Staff and Related Accounts | 229 615.00 | 229 615.00 | | 229 615.00 |
8D Social Security and Other Social Organizations | 218 691.00 | 218 691.00 | | 218 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 851.00 | 111 851.00 | | 111 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
8L Deferred income | 1 573 446.00 | 1 573 446.00 | | 1 573 446.00 |
UT Other financial assets | 57 033.00 | | | 57 033.00 |
UX Other trade receivables | 1 719 777.00 | | | 1 719 777.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 41 991.00 | | | 41 991.00 |
VH Loans with a maturity of more than one year at origin | 286 701.00 | 79 650.00 | 207 051.00 | 286 701.00 |
VM Income taxes | 92 149.00 | | | 92 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344.00 | 11 344.00 | | 11 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | | | 22 685.00 |
VS Prepaid expenses | 143 666.00 | | | 143 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 751.00 | 2 020 718.00 | 57 033.00 | 2 077 751.00 |
VW VAT | 221 333.00 | 221 333.00 | | 221 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 007.00 | 2 960 956.00 | 207 051.00 | 3 168 007.00 |
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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 | 41.00 | | | 41.00 |
