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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 | 636 500.00 | 558 707.00 | 77 792.00 | 636 500.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 15 085.00 | 12 401.00 | 27 486.00 |
AT Other tangible assets | 247 272.00 | 225 961.00 | 21 311.00 | 247 272.00 |
BH Other financial assets | 22 687.00 | | 22 687.00 | 22 687.00 |
BJ TOTAL (I) | 3 093 477.00 | 799 753.00 | 2 293 724.00 | 3 093 477.00 |
BT Goods | 1 576 658.00 | 161 022.00 | 1 415 636.00 | 1 576 658.00 |
BX Customers and related accounts | 2 037 535.00 | | 2 037 535.00 | 2 037 535.00 |
BZ Other receivables | 3 817 568.00 | | 3 817 568.00 | 3 817 568.00 |
CF Cash and cash equivalents | 565 254.00 | | 565 254.00 | 565 254.00 |
CH Prepaid expenses | 168 583.00 | | 168 583.00 | 168 583.00 |
CJ TOTAL (II) | 8 165 598.00 | 161 022.00 | 8 004 576.00 | 8 165 598.00 |
CN Currency translation adjustments (V) | 8 404.00 | | 8 404.00 | 8 404.00 |
CO Grand total (0 to V) | 11 267 479.00 | 960 775.00 | 10 306 704.00 | 11 267 479.00 |
CP Shares due in less than one year | 22 687.00 | | | 22 687.00 |
CU Other investments | 790 500.00 | | 790 500.00 | 790 500.00 |
CX Development or Research and Development Expenses | 1 369 032.00 | | 1 369 032.00 | 1 369 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 900.00 | 1 030 900.00 | | 1 030 900.00 |
DB Share, merger, contribution premiums, etc. | 20 156.00 | 20 156.00 | | 20 156.00 |
DD Legal reserve (1) | 103 090.00 | 103 090.00 | | 103 090.00 |
DH Retained earnings | 2 617 554.00 | 812 114.00 | | 2 617 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 133.00 | 1 805 440.00 | | 1 492 133.00 |
DK Regulated provisions | 774 586.00 | 997 202.00 | | 774 586.00 |
DL TOTAL (I) | 6 038 420.00 | 4 768 903.00 | | 6 038 420.00 |
DN Conditional advances | 692 500.00 | 750 000.00 | | 692 500.00 |
DO TOTAL (II) | 692 500.00 | 750 000.00 | | 692 500.00 |
DP Provisions for Risks | 8 404.00 | 22 037.00 | | 8 404.00 |
DQ Provisions for Expenses | 105 261.00 | 91 166.00 | | 105 261.00 |
DR TOTAL (IV) | 113 665.00 | 113 203.00 | | 113 665.00 |
DX Trade payables and related accounts | 2 572 477.00 | 1 172 418.00 | | 2 572 477.00 |
DY Tax and social security liabilities | 718 963.00 | 236 734.00 | | 718 963.00 |
EA Other liabilities | 169 872.00 | 71 027.00 | | 169 872.00 |
EC TOTAL (IV) | 3 461 312.00 | 1 480 179.00 | | 3 461 312.00 |
ED (V) | 807.00 | 156.00 | | 807.00 |
EE Grand total (I to V) | 10 306 704.00 | 7 112 441.00 | | 10 306 704.00 |
EG Accrued income and payables due within one year | 3 461 312.00 | 1 480 179.00 | | 3 461 312.00 |
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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 | 17 416 526.00 | | 17 416 526.00 | 17 416 526.00 |
FG Production sold - services | 6 781.00 | | 6 781.00 | 6 781.00 |
FJ Net sales | 17 423 307.00 | | 17 423 307.00 | 17 423 307.00 |
FN Capitalized production | | | 57 469.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 31 777.00 | |
FR Total operating income (I) | | | 17 537 525.00 | |
FS Purchases of goods (including customs duties) | | | 12 939 339.00 | |
FT Inventory change (goods) | | | -513 968.00 | |
FW Other purchases and external expenses | | | 1 435 797.00 | |
FX Taxes, duties, and similar payments | | | 65 573.00 | |
FY Salaries and Wages | | | 570 119.00 | |
FZ Social Security Contributions | | | 297 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 095.00 | |
GE Other Expenses | | | 45 670.00 | |
GF Total Operating Expenses (II) | | | 15 062 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 485.00 | |
GL Other interest and similar income | | | 50 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 022.00 | | |
HC Reversals of provisions and transfers of expenses | 313 727.00 | | | 313 727.00 |
HD Total exceptional income (VII) | 313 727.00 | 16 022.00 | | 313 727.00 |
HE Exceptional expenses on management operations | 16 716.00 | | | 16 716.00 |
HF Exceptional expenses on capital transactions | 523.00 | 9 618.00 | | 523.00 |
HG Exceptional depreciation and provisions | 885 752.00 | 223 270.00 | | 885 752.00 |
HH Total exceptional expenses (VIII) | 902 991.00 | 232 887.00 | | 902 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 264.00 | -216 865.00 | | -589 264.00 |
HK Income tax | 425 569.00 | | | 425 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915 359.00 | 14 833 281.00 | | 17 915 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423 226.00 | 13 027 841.00 | | 16 423 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 133.00 | 1 805 440.00 | | 1 492 133.00 |
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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 | 2 775 678.00 | | 1 125 425.00 | 2 775 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873 004.00 | | 284 554.00 | 1 873 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 187.00 | |
I4 DECREASES Grand Total | | 807 626.00 | 3 093 477.00 | |
IN DECREASES Start-up, development, or research expenses | | 788 526.00 | 1 369 032.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 636 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 274 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 240.00 | | 36 260.00 | 610 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 052.00 | | 13 806.00 | 270 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 382.00 | | 790 805.00 | 22 382.00 |
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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 | 765 630.00 | 47 108.00 | 12 985.00 | 765 630.00 |
PE DEPRECIATION Total including other intangible assets | 528 034.00 | 34 559.00 | 3 885.00 | 528 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 596.00 | 12 550.00 | 9 100.00 | 237 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 997 202.00 | 91 111.00 | 313 727.00 | 997 202.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 203.00 | 14 095.00 | 13 633.00 | 113 203.00 |
6N Inventories and work in progress | 14 472.00 | 161 022.00 | 14 472.00 | 14 472.00 |
7B Total provisions for depreciation | 14 472.00 | 161 022.00 | 14 472.00 | 14 472.00 |
7C Grand total | 1 124 877.00 | 266 228.00 | 341 832.00 | 1 124 877.00 |
UE of which provisions and reversals: - Operating | | 175 117.00 | 14 472.00 | |
UG - Financial | | | 13 633.00 | |
UJ - Exceptional | | 91 111.00 | 313 727.00 | |
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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 | 2 572 477.00 | 2 572 477.00 | | 2 572 477.00 |
8C Staff and Related Accounts | 96 927.00 | 96 927.00 | | 96 927.00 |
8D Social Security and Other Social Organizations | 94 445.00 | 94 445.00 | | 94 445.00 |
8E Income Taxes | 442 285.00 | 442 285.00 | | 442 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 872.00 | 169 872.00 | | 169 872.00 |
UT Other financial assets | 22 687.00 | 22 687.00 | | 22 687.00 |
UX Other trade receivables | 2 037 535.00 | | | 2 037 535.00 |
VB VAT | 139 605.00 | | | 139 605.00 |
VC Group and associates | 3 076 920.00 | | | 3 076 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 205.00 | 76 205.00 | | 76 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 044.00 | | | 601 044.00 |
VS Prepaid expenses | 168 583.00 | | | 168 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 373.00 | 6 046 373.00 | | 6 046 373.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 312.00 | 3 461 312.00 | | 3 461 312.00 |
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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 | 7.00 | 6.00 | | 7.00 |
