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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 | 170.00 | 170.00 | | 170.00 |
AF Concessions, Patents and Similar Rights | 29 724.00 | 25 865.00 | 3 859.00 | 29 724.00 |
AP Buildings | 128 929.00 | 63 586.00 | 65 343.00 | 128 929.00 |
AR Technical installations, industrial equipment and tools | 486 735.00 | 226 958.00 | 259 776.00 | 486 735.00 |
AT Other tangible assets | 287 944.00 | 211 284.00 | 76 661.00 | 287 944.00 |
BH Other financial assets | 85 946.00 | | 85 946.00 | 85 946.00 |
BJ TOTAL (I) | 1 445 312.00 | 721 433.00 | 723 878.00 | 1 445 312.00 |
BL Raw materials, supplies | 638 836.00 | | 638 836.00 | 638 836.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 831 753.00 | | 831 753.00 | 831 753.00 |
BZ Other receivables | 78 057.00 | | 78 057.00 | 78 057.00 |
CD Marketable securities | 280 096.00 | | 280 096.00 | 280 096.00 |
CF Cash and cash equivalents | 1 280 265.00 | | 1 280 265.00 | 1 280 265.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 3 133 653.00 | | 3 133 653.00 | 3 133 653.00 |
CO Grand total (0 to V) | 4 578 965.00 | 721 433.00 | 3 857 531.00 | 4 578 965.00 |
CP Shares due in less than one year | 85 946.00 | | | 85 946.00 |
CX Development or Research and Development Expenses | 425 863.00 | 193 570.00 | 232 293.00 | 425 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | 70 736.00 | | 70 736.00 |
DD Legal reserve (1) | 38 500.00 | 1 000.00 | | 38 500.00 |
DF Regulated reserves (1) | 698 757.00 | 674 948.00 | | 698 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 688.00 | 61 310.00 | | 579 688.00 |
DL TOTAL (I) | 1 772 681.00 | 1 192 993.00 | | 1 772 681.00 |
DU Loans and Debts from Credit Institutions (3) | 426 615.00 | 403 796.00 | | 426 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 576.00 | 221 956.00 | | 215 576.00 |
DX Trade payables and related accounts | 818 418.00 | 430 915.00 | | 818 418.00 |
DY Tax and social security liabilities | 592 092.00 | 222 647.00 | | 592 092.00 |
EA Other liabilities | 32 151.00 | 16 889.00 | | 32 151.00 |
EC TOTAL (IV) | 2 084 851.00 | 1 296 203.00 | | 2 084 851.00 |
EE Grand total (I to V) | 3 857 531.00 | 2 489 197.00 | | 3 857 531.00 |
EG Accrued income and payables due within one year | 1 791 485.00 | 1 008 098.00 | | 1 791 485.00 |
EI Including equity loans | 215 576.00 | | | 215 576.00 |
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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 | 153 622.00 | | 153 622.00 | 153 622.00 |
FD Production sold - goods | 4 511 773.00 | | 4 511 773.00 | 4 511 773.00 |
FG Production sold - services | 352 091.00 | | 352 091.00 | 352 091.00 |
FJ Net sales | 5 017 486.00 | | 5 017 486.00 | 5 017 486.00 |
FN Capitalized production | | | 113 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 153 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 847.00 | |
FV Inventory change (raw materials and supplies) | | | -130 419.00 | |
FW Other purchases and external expenses | | | 1 111 712.00 | |
FX Taxes, duties, and similar payments | | | 78 782.00 | |
FY Salaries and Wages | | | 897 716.00 | |
FZ Social Security Contributions | | | 356 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 415.00 | |
GE Other Expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 4 301 264.00 | |
GG - OPERATING RESULT (I - II) | | | 852 561.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 7 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 10 623.00 | 24 082.00 | | 10 623.00 |
HF Exceptional expenses on capital transactions | 6 749.00 | 4 390.00 | | 6 749.00 |
HH Total exceptional expenses (VIII) | 17 372.00 | 28 472.00 | | 17 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 539.00 | -20 972.00 | | -16 539.00 |
HK Income tax | 243 286.00 | 20 116.00 | | 243 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 824.00 | 2 823 241.00 | | 5 154 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 136.00 | 2 761 931.00 | | 4 575 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 688.00 | 61 310.00 | | 579 688.00 |
HP References: Equipment leasing | 4 446.00 | | | 4 446.00 |
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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 | 1 235 531.00 | | 282 679.00 | 1 235 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 460.00 | | 113 147.00 | 363 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 946.00 | |
I4 DECREASES Grand Total | | 72 899.00 | 1 445 312.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 573.00 | 426 033.00 | |
IO DECREASES Total including other intangible assets | | | 29 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 326.00 | 903 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 724.00 | | 6 000.00 | 23 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 401.00 | | 123 533.00 | 802 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 946.00 | | 40 000.00 | 45 946.00 |
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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 | 636 168.00 | 151 415.00 | 66 150.00 | 636 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 622.00 | 72 691.00 | 50 573.00 | 171 622.00 |
PE DEPRECIATION Total including other intangible assets | 21 823.00 | 4 042.00 | | 21 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 722.00 | 74 682.00 | 15 577.00 | 442 722.00 |
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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 | 818 418.00 | 818 418.00 | | 818 418.00 |
8C Staff and Related Accounts | 164 911.00 | 164 911.00 | | 164 911.00 |
8D Social Security and Other Social Organizations | 164 966.00 | 164 966.00 | | 164 966.00 |
8E Income Taxes | 179 891.00 | 179 891.00 | | 179 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 151.00 | 32 151.00 | | 32 151.00 |
UT Other financial assets | 85 946.00 | | | 85 946.00 |
UX Other trade receivables | 831 753.00 | | | 831 753.00 |
UY Staff and related accounts | 8 340.00 | | | 8 340.00 |
VB VAT | 68 626.00 | | | 68 626.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 425 469.00 | 132 104.00 | 293 365.00 | 425 469.00 |
VI Group and Associates | 215 576.00 | 215 576.00 | | 215 576.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 130 013.00 | | | 130 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 479.00 | 64 479.00 | | 64 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 19 918.00 | | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 675.00 | 1 015 675.00 | | 1 015 675.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 851.00 | 1 791 485.00 | 293 365.00 | 2 084 851.00 |
