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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 | 479 998.00 | 479 998.00 | | 479 998.00 |
AF Concessions, Patents and Similar Rights | 372 045.00 | 335 480.00 | 36 565.00 | 372 045.00 |
AP Buildings | 3 133 882.00 | 1 885 080.00 | 1 248 802.00 | 3 133 882.00 |
AR Technical installations, industrial equipment and tools | 1 323 601.00 | 982 380.00 | 341 221.00 | 1 323 601.00 |
AT Other tangible assets | 179 818.00 | 160 488.00 | 19 330.00 | 179 818.00 |
AV Fixed assets in progress | | | | |
BF Loans | 119 124.00 | | 119 124.00 | 119 124.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 9 649 847.00 | 3 843 426.00 | 5 806 421.00 | 9 649 847.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BT Goods | 7 299.00 | | 7 299.00 | 7 299.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 567 525.00 | 60 914.00 | 506 611.00 | 567 525.00 |
BZ Other receivables | 406 534.00 | | 406 534.00 | 406 534.00 |
CF Cash and cash equivalents | 781 191.00 | | 781 191.00 | 781 191.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 1 787 274.00 | 60 914.00 | 1 726 359.00 | 1 787 274.00 |
CO Grand total (0 to V) | 11 437 121.00 | 3 904 341.00 | 7 532 781.00 | 11 437 121.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
CU Other investments | 4 038 900.00 | | 4 038 900.00 | 4 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 740.00 | 205 740.00 | | 205 740.00 |
DD Legal reserve (1) | 20 574.00 | 20 574.00 | | 20 574.00 |
DF Regulated reserves (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 155 607.00 | 893 058.00 | | 1 155 607.00 |
DH Retained earnings | 3 776.00 | 3 776.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 261.00 | 262 549.00 | | 677 261.00 |
DL TOTAL (I) | 2 063 024.00 | 1 385 763.00 | | 2 063 024.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811 028.00 | 2 317 082.00 | | 3 811 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 255.00 | 2 002 292.00 | | 191 255.00 |
DX Trade payables and related accounts | 435 765.00 | 716 046.00 | | 435 765.00 |
DY Tax and social security liabilities | 685 266.00 | 612 704.00 | | 685 266.00 |
EA Other liabilities | 271 443.00 | 147 182.00 | | 271 443.00 |
EC TOTAL (IV) | 5 394 757.00 | 5 795 305.00 | | 5 394 757.00 |
EE Grand total (I to V) | 7 532 781.00 | 7 256 069.00 | | 7 532 781.00 |
EI Including equity loans | 191 255.00 | | | 191 255.00 |
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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 | 20 521.00 | | 20 521.00 | 20 521.00 |
FG Production sold - services | 8 297 581.00 | | 8 297 581.00 | 8 297 581.00 |
FJ Net sales | 8 318 102.00 | | 8 318 102.00 | 8 318 102.00 |
FO Operating subsidies | | | 7 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 665.00 | |
FQ Other income | | | 222 699.00 | |
FR Total operating income (I) | | | 8 620 554.00 | |
FS Purchases of goods (including customs duties) | | | 93 317.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 725 866.00 | |
FV Inventory change (raw materials and supplies) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 2 451 984.00 | |
FX Taxes, duties, and similar payments | | | 483 449.00 | |
FY Salaries and Wages | | | 2 139 705.00 | |
FZ Social Security Contributions | | | 671 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 370 873.00 | |
GF Total Operating Expenses (II) | | | 7 357 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 842.00 | |
GL Other interest and similar income | | | 564.00 | |
GN Positive exchange differences | | | 1 725.00 | |
GP Total financial income (V) | | | 14 131.00 | |
GR Interest and similar expenses | | | 109 558.00 | |
GU Total financial expenses (VI) | | | 109 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 951.00 | | |
HD Total exceptional income (VII) | | 18 951.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 31 706.00 | 14 988.00 | | 31 706.00 |
HH Total exceptional expenses (VIII) | 31 706.00 | 15 209.00 | | 31 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 706.00 | 3 742.00 | | -31 706.00 |
HJ Employee participation in company results | 145 448.00 | 40 892.00 | | 145 448.00 |
HK Income tax | 312 908.00 | 109 513.00 | | 312 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 685.00 | 7 415 506.00 | | 8 634 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 424.00 | 7 152 957.00 | | 7 957 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 261.00 | 262 549.00 | | 677 261.00 |
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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 | 9 726 328.00 | | 329 848.00 | 9 726 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 998.00 | | | 479 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160 504.00 | |
I4 DECREASES Grand Total | 31 278.00 | 375 051.00 | 9 649 847.00 | 31 278.00 |
IN DECREASES Start-up, development, or research expenses | | | 479 998.00 | |
IO DECREASES Total including other intangible assets | | 14 577.00 | 372 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 278.00 | 360 474.00 | 4 637 301.00 | 31 278.00 |
KD ACQUISITIONS Total including other intangible assets | 386 622.00 | | | 386 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 231.00 | | 320 822.00 | 4 708 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151 478.00 | | 9 026.00 | 4 151 478.00 |
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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 | 3 773 168.00 | 424 799.00 | 354 540.00 | 3 773 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 998.00 | | | 479 998.00 |
PE DEPRECIATION Total including other intangible assets | 342 056.00 | 8 000.00 | 14 577.00 | 342 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 113.00 | 416 799.00 | 339 964.00 | 2 951 113.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 63 484.00 | | 2 570.00 | 63 484.00 |
7B Total provisions for depreciation | 63 484.00 | | 2 570.00 | 63 484.00 |
7C Grand total | 138 484.00 | | 2 570.00 | 138 484.00 |
UE of which provisions and reversals: - Operating | | | 2 570.00 | |
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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 | 435 765.00 | 435 765.00 | | 435 765.00 |
8C Staff and Related Accounts | 327 739.00 | 327 739.00 | | 327 739.00 |
8D Social Security and Other Social Organizations | 238 833.00 | 238 833.00 | | 238 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 443.00 | 271 443.00 | | 271 443.00 |
UP Loans | 119 124.00 | | 119 124.00 | 119 124.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 500 935.00 | 500 935.00 | | 500 935.00 |
VA Doubtful or disputed receivables | 66 590.00 | 66 590.00 | | 66 590.00 |
VB VAT | 91 956.00 | 91 956.00 | | 91 956.00 |
VC Group and associates | 260 743.00 | 260 743.00 | | 260 743.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 3 806 500.00 | 113 000.00 | 3 693 500.00 | 3 806 500.00 |
VI Group and Associates | 191 255.00 | 191 255.00 | | 191 255.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 106 000.00 | | | 106 000.00 |
VP Miscellaneous | 51 015.00 | 51 015.00 | | 51 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 372.00 | 116 372.00 | | 116 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 960.00 | 990 836.00 | 119 124.00 | 1 109 960.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 757.00 | 1 701 257.00 | 3 693 500.00 | 5 394 757.00 |
