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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AF Concessions, Patents and Similar Rights | 838 697.00 | 496 158.00 | 342 539.00 | 838 697.00 |
AJ Other Intangible Assets | 20 000.00 | 2 422.00 | 17 578.00 | 20 000.00 |
AP Buildings | 2 295 320.00 | 1 607 629.00 | 687 691.00 | 2 295 320.00 |
AR Technical installations, industrial equipment and tools | 5 726 479.00 | 4 032 472.00 | 1 694 007.00 | 5 726 479.00 |
AT Other tangible assets | 628 211.00 | 380 324.00 | 247 887.00 | 628 211.00 |
AV Fixed assets in progress | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 10 512 956.00 | 6 521 952.00 | 3 991 004.00 | 10 512 956.00 |
BX Customers and related accounts | 62 126.00 | | 62 126.00 | 62 126.00 |
BZ Other receivables | 413 060.00 | | 413 060.00 | 413 060.00 |
CD Marketable securities | 494 071.00 | | 494 071.00 | 494 071.00 |
CF Cash and cash equivalents | 1 027 941.00 | | 1 027 941.00 | 1 027 941.00 |
CH Prepaid expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
CJ TOTAL (II) | 2 025 738.00 | | 2 025 738.00 | 2 025 738.00 |
CO Grand total (0 to V) | 12 538 694.00 | 6 521 952.00 | 6 016 743.00 | 12 538 694.00 |
CU Other investments | 988 313.00 | | 988 313.00 | 988 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850.00 | 127 850.00 | | 127 850.00 |
DB Share, merger, contribution premiums, etc. | 900 463.00 | 900 463.00 | | 900 463.00 |
DD Legal reserve (1) | 12 785.00 | 12 785.00 | | 12 785.00 |
DG Other reserves | 2 005 538.00 | 659 906.00 | | 2 005 538.00 |
DH Retained earnings | | 643 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 819.00 | 1 002 215.00 | | 1 408 819.00 |
DL TOTAL (I) | 4 455 455.00 | 3 346 636.00 | | 4 455 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 619.00 | 1 738 551.00 | | 1 312 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 600.00 | 160 000.00 | | 185 600.00 |
DX Trade payables and related accounts | 32 897.00 | 57 933.00 | | 32 897.00 |
DY Tax and social security liabilities | 20 309.00 | 206 653.00 | | 20 309.00 |
DZ Fixed asset liabilities and related accounts | 9 311.00 | 22 331.00 | | 9 311.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 1 561 288.00 | 2 185 468.00 | | 1 561 288.00 |
EE Grand total (I to V) | 6 016 743.00 | 5 532 103.00 | | 6 016 743.00 |
EG Accrued income and payables due within one year | 666 394.00 | 873 261.00 | | 666 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 438.00 | | 1 886 438.00 | 1 886 438.00 |
FJ Net sales | 1 886 438.00 | | 1 886 438.00 | 1 886 438.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 886 518.00 | |
FW Other purchases and external expenses | | | 683 052.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 243 779.00 | |
GG - OPERATING RESULT (I - II) | | | 642 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 000.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GP Total financial income (V) | | | 984 547.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 206 728.00 | 222 227.00 | | 206 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 065.00 | 2 441 602.00 | | 2 871 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 246.00 | 1 439 387.00 | | 1 462 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 819.00 | 1 002 215.00 | | 1 408 819.00 |
HP References: Equipment leasing | 209 426.00 | 209 426.00 | | 209 426.00 |
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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 | 10 197 751.00 | | 424 836.00 | 10 197 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 946.00 | | | 2 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 313.00 | |
I4 DECREASES Grand Total | | 109 631.00 | 10 512 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 946.00 | |
IO DECREASES Total including other intangible assets | | | 858 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 631.00 | 8 663 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 071.00 | | 65 626.00 | 793 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413 421.00 | | 359 210.00 | 8 413 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 313.00 | | | 988 313.00 |
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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 | 6 081 191.00 | 550 111.00 | 109 349.00 | 6 081 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 946.00 | | | 2 946.00 |
PE DEPRECIATION Total including other intangible assets | 397 719.00 | 100 861.00 | | 397 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680 525.00 | 449 250.00 | 109 349.00 | 5 680 525.00 |
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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 | 185 600.00 | 185 600.00 | | 185 600.00 |
8B Suppliers and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8E Income Taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 62 126.00 | 62 126.00 | | 62 126.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VC Group and associates | 403 209.00 | 403 209.00 | | 403 209.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 1 312 207.00 | 417 313.00 | 894 894.00 | 1 312 207.00 |
VK Loans repaid during the year | 425 830.00 | | | 425 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 28 541.00 | 28 541.00 | | 28 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 727.00 | 503 727.00 | | 503 727.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 288.00 | 666 394.00 | 894 894.00 | 1 561 288.00 |
