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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 | 327 744.00 | 259 521.00 | 68 223.00 | 327 744.00 |
AP Buildings | 6 344 615.00 | 1 353 547.00 | 4 991 069.00 | 6 344 615.00 |
AR Technical installations, industrial equipment and tools | 2 942 051.00 | 2 159 755.00 | 782 296.00 | 2 942 051.00 |
AT Other tangible assets | 850 844.00 | 436 477.00 | 414 367.00 | 850 844.00 |
BJ TOTAL (I) | 10 465 254.00 | 4 209 299.00 | 6 255 955.00 | 10 465 254.00 |
BL Raw materials, supplies | 22 592.00 | | 22 592.00 | 22 592.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 305 615.00 | | 305 615.00 | 305 615.00 |
CF Cash and cash equivalents | 2 399 520.00 | | 2 399 520.00 | 2 399 520.00 |
CH Prepaid expenses | 90 360.00 | | 90 360.00 | 90 360.00 |
CJ TOTAL (II) | 2 825 123.00 | | 2 825 123.00 | 2 825 123.00 |
CO Grand total (0 to V) | 13 311 997.00 | 4 209 299.00 | 9 102 698.00 | 13 311 997.00 |
CW Deferred expenses or loan issuance costs | 21 620.00 | | 21 620.00 | 21 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 100 903.00 | 46 203.00 | | 100 903.00 |
DG Other reserves | 10 250.00 | | | 10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 107.00 | 1 093 950.00 | | 1 198 107.00 |
DL TOTAL (I) | 3 759 259.00 | 3 590 153.00 | | 3 759 259.00 |
DP Provisions for Risks | 60 192.00 | 5 653.00 | | 60 192.00 |
DQ Provisions for Expenses | 6 540.00 | 4 133.00 | | 6 540.00 |
DR TOTAL (IV) | 66 732.00 | 9 786.00 | | 66 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 083.00 | 4 171 354.00 | | 3 337 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 262.00 | 408 633.00 | | 111 262.00 |
DW Advances and down payments received on current orders | 3 908.00 | 252.00 | | 3 908.00 |
DX Trade payables and related accounts | 205 599.00 | 220 249.00 | | 205 599.00 |
DY Tax and social security liabilities | 1 581 211.00 | 1 250 908.00 | | 1 581 211.00 |
DZ Fixed asset liabilities and related accounts | 17 224.00 | 24 795.00 | | 17 224.00 |
EA Other liabilities | 20 420.00 | 32 584.00 | | 20 420.00 |
EC TOTAL (IV) | 5 276 707.00 | 6 108 774.00 | | 5 276 707.00 |
EE Grand total (I to V) | 9 102 698.00 | 9 708 713.00 | | 9 102 698.00 |
EG Accrued income and payables due within one year | 5 276 707.00 | 1 942 108.00 | | 5 276 707.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 6 992 956.00 | | 6 992 956.00 | 6 992 956.00 |
FJ Net sales | 6 994 056.00 | | 6 994 056.00 | 6 994 056.00 |
FO Operating subsidies | | | 17 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 511.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 7 129 941.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 372 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 1 209 480.00 | |
FX Taxes, duties, and similar payments | | | 270 176.00 | |
FY Salaries and Wages | | | 1 454 917.00 | |
FZ Social Security Contributions | | | 430 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 918.00 | |
GE Other Expenses | | | 291 478.00 | |
GF Total Operating Expenses (II) | | | 5 211 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 807.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 51 566.00 | |
GU Total financial expenses (VI) | | | 51 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 978.00 | | |
HC Reversals of provisions and transfers of expenses | 12 881.00 | | | 12 881.00 |
HD Total exceptional income (VII) | 12 881.00 | 53 978.00 | | 12 881.00 |
HE Exceptional expenses on management operations | -1 434.00 | 5 060.00 | | -1 434.00 |
HF Exceptional expenses on capital transactions | 34.00 | 28.00 | | 34.00 |
HG Exceptional depreciation and provisions | 152.00 | 132.00 | | 152.00 |
HH Total exceptional expenses (VIII) | -1 249.00 | 5 221.00 | | -1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129.00 | 48 758.00 | | 14 129.00 |
HJ Employee participation in company results | 130 229.00 | 138 745.00 | | 130 229.00 |
HK Income tax | 554 736.00 | 574 987.00 | | 554 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 523.00 | 6 983 787.00 | | 7 144 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 416.00 | 5 889 838.00 | | 5 946 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 107.00 | 1 093 950.00 | | 1 198 107.00 |
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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 | 10 305 134.00 | | 274 878.00 | 10 305 134.00 |
I4 DECREASES Grand Total | | 114 758.00 | 10 465 254.00 | |
IO DECREASES Total including other intangible assets | | 114 758.00 | 327 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 137 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 041.00 | | 135 461.00 | 307 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998 093.00 | | 139 417.00 | 9 998 093.00 |
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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 | 3 210 796.00 | 1 113 261.00 | 114 758.00 | 3 210 796.00 |
PE DEPRECIATION Total including other intangible assets | 255 257.00 | 119 022.00 | 114 758.00 | 255 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 539.00 | 994 239.00 | | 2 955 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 786.00 | 64 917.00 | 7 972.00 | 9 786.00 |
7C Grand total | 9 786.00 | 64 917.00 | 7 972.00 | 9 786.00 |
UE of which provisions and reversals: - Operating | | 64 918.00 | 7 132.00 | |
UJ - Exceptional | | | 840.00 | |
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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 | 205 599.00 | 205 599.00 | | 205 599.00 |
8C Staff and Related Accounts | 372 523.00 | 372 523.00 | | 372 523.00 |
8D Social Security and Other Social Organizations | 164 411.00 | 164 411.00 | | 164 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 113 949.00 | 116 423.00 | | 113 949.00 |
VG Loans with a maturity of up to one year at origin | 3 337 083.00 | 837 083.00 | 2 500 000.00 | 3 337 083.00 |
VI Group and Associates | 111 262.00 | 111 262.00 | | 111 262.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VP Miscellaneous | 72 748.00 | 72 748.00 | | 72 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 341.00 | 1 035 341.00 | | 1 035 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 423.00 | 116 423.00 | | 116 423.00 |
VS Prepaid expenses | 90 360.00 | 90 360.00 | | 90 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 262.00 | 401 262.00 | | 401 262.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 800.00 | 2 772 800.00 | 2 500 000.00 | 5 272 800.00 |
