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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 868 581.00 | 2 862 207.00 | 6 374.00 | 2 868 581.00 |
AN Land | 439 798.00 | 115 724.00 | 324 074.00 | 439 798.00 |
AP Buildings | 8 762 897.00 | 5 614 175.00 | 3 148 722.00 | 8 762 897.00 |
AR Technical installations, industrial equipment and tools | 4 991 760.00 | 3 993 751.00 | 998 010.00 | 4 991 760.00 |
AT Other tangible assets | 2 202 866.00 | 1 936 782.00 | 266 084.00 | 2 202 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 57 771 615.00 | 14 522 639.00 | 43 248 976.00 | 57 771 615.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 2 606 478.00 | | 2 606 478.00 | 2 606 478.00 |
BZ Other receivables | 2 313 189.00 | | 2 313 189.00 | 2 313 189.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CH Prepaid expenses | 74 314.00 | | 74 314.00 | 74 314.00 |
CJ TOTAL (II) | 5 015 538.00 | | 5 015 538.00 | 5 015 538.00 |
CN Currency translation adjustments (V) | 6 043.00 | | 6 043.00 | 6 043.00 |
CO Grand total (0 to V) | 62 793 196.00 | 14 522 639.00 | 48 270 557.00 | 62 793 196.00 |
CU Other investments | 38 500 000.00 | | 38 500 000.00 | 38 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 559 219.00 | 1 559 219.00 | | 1 559 219.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 5 708 920.00 | 4 278 278.00 | | 5 708 920.00 |
DH Retained earnings | 768 532.00 | 1 430 642.00 | | 768 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 219.00 | 1 128 532.00 | | 1 243 219.00 |
DL TOTAL (I) | 31 279 891.00 | 30 396 671.00 | | 31 279 891.00 |
DP Provisions for Risks | 6 043.00 | | | 6 043.00 |
DR TOTAL (IV) | 6 043.00 | | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 14 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 1 359 282.00 | 859 909.00 | | 1 359 282.00 |
DY Tax and social security liabilities | 3 567 981.00 | 3 406 442.00 | | 3 567 981.00 |
EA Other liabilities | 57 362.00 | 50 626.00 | | 57 362.00 |
EC TOTAL (IV) | 16 984 624.00 | 18 316 977.00 | | 16 984 624.00 |
EE Grand total (I to V) | 48 270 557.00 | 48 713 649.00 | | 48 270 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 528.00 | | 13 528.00 | 13 528.00 |
FG Production sold - services | 1 079 681.00 | 21 905 536.00 | 22 985 217.00 | 1 079 681.00 |
FJ Net sales | 1 093 209.00 | 21 905 536.00 | 22 998 745.00 | 1 093 209.00 |
FO Operating subsidies | | | 21 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 728.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 23 140 614.00 | |
FU Purchases of raw materials and other supplies | | | 391 285.00 | |
FW Other purchases and external expenses | | | 6 647 770.00 | |
FX Taxes, duties, and similar payments | | | 924 481.00 | |
FY Salaries and Wages | | | 9 575 045.00 | |
FZ Social Security Contributions | | | 3 901 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 536.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 22 114 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 061.00 | |
GL Other interest and similar income | | | 478 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 592.00 | |
GN Positive exchange differences | | | 1 072.00 | |
GP Total financial income (V) | | | 479 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 043.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 251 676.00 | 203 515.00 | | 251 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 620 277.00 | 18 641 254.00 | | 23 620 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 377 058.00 | 17 512 722.00 | | 22 377 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 219.00 | 1 128 532.00 | | 1 243 219.00 |
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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 | 13 885.00 | 673.00 | 36.00 | 13 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 6.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029.00 | 667.00 | 36.00 | 11 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 984.00 | 16 984.00 | | 16 984.00 |
