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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 881.00 | 76 881.00 | | 76 881.00 |
AF Concessions, Patents and Similar Rights | 522 944.00 | 435 975.00 | 86 969.00 | 522 944.00 |
AJ Other Intangible Assets | 53 799.00 | | 53 799.00 | 53 799.00 |
AP Buildings | 62 341 347.00 | 20 602 044.00 | 41 739 303.00 | 62 341 347.00 |
AR Technical installations, industrial equipment and tools | 1 667 751.00 | 483 593.00 | 1 184 158.00 | 1 667 751.00 |
AT Other tangible assets | 839 450.00 | 471 170.00 | 368 280.00 | 839 450.00 |
AV Fixed assets in progress | 72 586.00 | | 72 586.00 | 72 586.00 |
BF Loans | 258 863.00 | | 258 863.00 | 258 863.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 901 772.00 | 22 133 815.00 | 43 767 957.00 | 65 901 772.00 |
BL Raw materials, supplies | 857 141.00 | 184 710.00 | 672 431.00 | 857 141.00 |
BR Intermediate and finished products | 61 078.00 | | 61 078.00 | 61 078.00 |
BT Goods | 41 274.00 | | 41 274.00 | 41 274.00 |
BV Advances and down payments on orders | 21 947.00 | | 21 947.00 | 21 947.00 |
BX Customers and related accounts | 923 083.00 | | 923 083.00 | 923 083.00 |
BZ Other receivables | 960 154.00 | | 960 154.00 | 960 154.00 |
CF Cash and cash equivalents | 16 345 000.00 | | 16 345 000.00 | 16 345 000.00 |
CH Prepaid expenses | 122 510.00 | | 122 510.00 | 122 510.00 |
CJ TOTAL (II) | 19 332 186.00 | 184 710.00 | 19 147 476.00 | 19 332 186.00 |
CO Grand total (0 to V) | 85 233 958.00 | 22 318 525.00 | 62 915 433.00 | 85 233 958.00 |
CX Development or Research and Development Expenses | 64 151.00 | 64 151.00 | | 64 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 848 293.00 | 3 413 385.00 | | 4 848 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 754.00 | 2 434 908.00 | | 2 314 754.00 |
DL TOTAL (I) | 9 363 047.00 | 8 048 293.00 | | 9 363 047.00 |
DN Conditional advances | 42 102 686.00 | 48 332 347.00 | | 42 102 686.00 |
DO TOTAL (II) | 42 102 686.00 | 48 332 347.00 | | 42 102 686.00 |
DP Provisions for Risks | 290 000.00 | 150 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 524 768.00 | 485 431.00 | | 524 768.00 |
DR TOTAL (IV) | 814 768.00 | 635 431.00 | | 814 768.00 |
DW Advances and down payments received on current orders | 2 309 081.00 | 2 288 962.00 | | 2 309 081.00 |
DX Trade payables and related accounts | 2 957 522.00 | 1 456 208.00 | | 2 957 522.00 |
DY Tax and social security liabilities | 4 248 910.00 | 4 151 893.00 | | 4 248 910.00 |
EA Other liabilities | 95 014.00 | 113 885.00 | | 95 014.00 |
EB Prepaid income (2) | 1 024 405.00 | 541 668.00 | | 1 024 405.00 |
EC TOTAL (IV) | 10 634 932.00 | 8 552 616.00 | | 10 634 932.00 |
EE Grand total (I to V) | 62 915 433.00 | 65 568 687.00 | | 62 915 433.00 |
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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 | 113 981.00 | | 113 981.00 | 113 981.00 |
FD Production sold - goods | 363 711.00 | | 363 711.00 | 363 711.00 |
FG Production sold - services | 32 807 262.00 | | 32 807 262.00 | 32 807 262.00 |
FJ Net sales | 33 284 953.00 | | 33 284 953.00 | 33 284 953.00 |
FM Inventory production | | | 26 588.00 | |
FO Operating subsidies | | | 78 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 886.00 | |
FQ Other income | | | 220 813.00 | |
FR Total operating income (I) | | | 34 096 626.00 | |
FS Purchases of goods (including customs duties) | | | 40 628.00 | |
FT Inventory change (goods) | | | 16 304.00 | |
FU Purchases of raw materials and other supplies | | | 809 422.00 | |
FV Inventory change (raw materials and supplies) | | | 66 639.00 | |
FW Other purchases and external expenses | | | 6 614 741.00 | |
FX Taxes, duties, and similar payments | | | 1 158 093.00 | |
FY Salaries and Wages | | | 11 043 893.00 | |
FZ Social Security Contributions | | | 3 660 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 337.00 | |
GE Other Expenses | | | 7 027 841.00 | |
GF Total Operating Expenses (II) | | | 30 894 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 202 172.00 | |
GL Other interest and similar income | | | -3 631.00 | |
GO Net income from sales of marketable securities | | | 39 752.00 | |
GP Total financial income (V) | | | 36 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 257 058.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 257 058.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 85 804.00 | | |
HH Total exceptional expenses (VIII) | | 85 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 171 254.00 | | 60 000.00 |
HJ Employee participation in company results | 285 237.00 | 501 406.00 | | 285 237.00 |
HK Income tax | 698 303.00 | 1 123 480.00 | | 698 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 192 748.00 | 33 506 953.00 | | 34 192 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 877 994.00 | 31 072 045.00 | | 31 877 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 754.00 | 2 434 908.00 | | 2 314 754.00 |
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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 | 1 803 860.00 | | | 1 803 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 032.00 | | | 141 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 863.00 | |
I4 DECREASES Grand Total | | | 1 991 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 215.00 | | | 1 000 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 263.00 | | | 217 263.00 |
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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 | 940 905.00 | 234 486.00 | | 940 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 032.00 | | | 141 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 204.00 | 181 180.00 | | 417 204.00 |
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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 | 635 431.00 | 229 337.00 | 50 000.00 | 635 431.00 |
7C Grand total | 635 431.00 | 229 337.00 | 50 000.00 | 635 431.00 |
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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 | 2 957 522.00 | 2 957 522.00 | | 2 957 522.00 |
8C Staff and Related Accounts | 2 074 680.00 | 2 074 680.00 | | 2 074 680.00 |
8D Social Security and Other Social Organizations | 1 632 748.00 | 1 632 748.00 | | 1 632 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 014.00 | 95 014.00 | | 95 014.00 |
8L Deferred income | 1 024 405.00 | 407 204.00 | 432 772.00 | 1 024 405.00 |
UP Loans | 258 863.00 | | | 258 863.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 923 083.00 | | | 923 083.00 |
VB VAT | 316 996.00 | | | 316 996.00 |
VM Income taxes | 478 037.00 | | | 478 037.00 |
VP Miscellaneous | 165 121.00 | | | 165 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 547.00 | 494 547.00 | | 494 547.00 |
VS Prepaid expenses | 122 510.00 | | | 122 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 610.00 | 2 005 747.00 | 262 863.00 | 2 268 610.00 |
VW VAT | 46 935.00 | 46 935.00 | | 46 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325 851.00 | 7 708 650.00 | 432 772.00 | 8 325 851.00 |
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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 | 370.00 | | | 370.00 |
