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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 | 158 502.00 | 145 603.00 | 12 898.00 | 158 502.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AL Advances and down payments on intangible assets. | 22 042.00 | | 22 042.00 | 22 042.00 |
AN Land | 307 941.00 | | 307 941.00 | 307 941.00 |
AP Buildings | 1 766 330.00 | 892 506.00 | 873 825.00 | 1 766 330.00 |
AR Technical installations, industrial equipment and tools | 2 208 570.00 | 1 672 198.00 | 536 372.00 | 2 208 570.00 |
AT Other tangible assets | 181 231.00 | 157 099.00 | 24 133.00 | 181 231.00 |
AX Advances and down payments | 12 213.00 | | 12 213.00 | 12 213.00 |
BH Other financial assets | 3 912 676.00 | | 3 912 676.00 | 3 912 676.00 |
BJ TOTAL (I) | 9 072 508.00 | 3 248 530.00 | 5 823 978.00 | 9 072 508.00 |
BL Raw materials, supplies | 411 928.00 | 180.00 | 411 748.00 | 411 928.00 |
BN Goods in progress | 89 977.00 | | 89 977.00 | 89 977.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 55 122.00 | | 55 122.00 | 55 122.00 |
BX Customers and related accounts | 727 593.00 | 3 333.00 | 724 260.00 | 727 593.00 |
BZ Other receivables | 295 675.00 | | 295 675.00 | 295 675.00 |
CF Cash and cash equivalents | 688 927.00 | | 688 927.00 | 688 927.00 |
CH Prepaid expenses | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 2 289 547.00 | 3 514.00 | 2 286 033.00 | 2 289 547.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 362 054.00 | 3 252 044.00 | 8 110 011.00 | 11 362 054.00 |
CX Development or Research and Development Expenses | 493 856.00 | 381 125.00 | 112 731.00 | 493 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 507 838.00 | 1 507 838.00 | | 1 507 838.00 |
DH Retained earnings | 1 025 704.00 | 384 817.00 | | 1 025 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 322.00 | 640 887.00 | | 427 322.00 |
DL TOTAL (I) | 3 128 614.00 | 2 701 292.00 | | 3 128 614.00 |
DP Provisions for Risks | | 5 726.00 | | |
DQ Provisions for Expenses | 121 050.00 | 111 808.00 | | 121 050.00 |
DR TOTAL (IV) | 121 050.00 | 117 534.00 | | 121 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | 1 919.00 | | 7 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 890.00 | 298 351.00 | | 4 089 890.00 |
DX Trade payables and related accounts | 324 271.00 | 373 308.00 | | 324 271.00 |
DY Tax and social security liabilities | 433 838.00 | 398 993.00 | | 433 838.00 |
EA Other liabilities | 3 307.00 | 5 726.00 | | 3 307.00 |
EC TOTAL (IV) | 4 859 199.00 | 1 078 297.00 | | 4 859 199.00 |
ED (V) | 1 148.00 | 168.00 | | 1 148.00 |
EE Grand total (I to V) | 8 110 011.00 | 3 897 290.00 | | 8 110 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 980 964.00 | |
FM Inventory production | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 029 858.00 | |
FS Purchases of goods (including customs duties) | | | -6 130.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | -1 245 992.00 | |
FV Inventory change (raw materials and supplies) | | | -71 815.00 | |
FW Other purchases and external expenses | | | -2 236 033.00 | |
FX Taxes, duties, and similar payments | | | -188 544.00 | |
FY Salaries and Wages | | | -1 542 209.00 | |
FZ Social Security Contributions | | | -909 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -340 411.00 | |
GB Operating Expenses - Provisions | | | -33 479.00 | |
GE Other Expenses | | | -6 828.00 | |
GF Total Operating Expenses (II) | | | 6 437 022.00 | |
GG - OPERATING RESULT (I - II) | | | 592 838.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 031.00 | |
GN Positive exchange differences | | | 79 588.00 | |
GP Total financial income (V) | | | 85 681.00 | |
GQ Financial allocations to depreciation and provisions | | | -305.00 | |
GR Interest and similar expenses | | | -32 336.00 | |
GS Negative differences of foreign exchange | | | -43 031.00 | |
GU Total financial expenses (VI) | | | -75 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | -3 472.00 | | | -3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | -148 725.00 | -290 171.00 | | -148 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 575.00 | 162 956.00 | | 139 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -287 747.00 | -477 931.00 | | -287 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 322.00 | 640 887.00 | | 427 322.00 |
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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 | 5 068 000.00 | | 4 157 000.00 | 5 068 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450 000.00 | | 44 000.00 | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | 45 000.00 | 107 000.00 | 9 073 000.00 | 45 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 494 000.00 | |
IO DECREASES Total including other intangible assets | 45 000.00 | | 31 000.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 4 476 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 37 000.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 000.00 | | 163 000.00 | 4 421 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 913 000.00 | |
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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 | 3 012 000.00 | 340 000.00 | 104 000.00 | 3 012 000.00 |
PE DEPRECIATION Total including other intangible assets | 417 000.00 | 109 000.00 | | 417 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 000.00 | 231 000.00 | 104 000.00 | 2 595 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 34 000.00 | 30 000.00 | 118 000.00 |
6T Receivables | 11 000.00 | | 8 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 8 000.00 | 11 000.00 |
7C Grand total | 129 000.00 | 34 000.00 | 38 000.00 | 129 000.00 |
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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 | 324 000.00 | 324 000.00 | | 324 000.00 |
8C Staff and Related Accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
8D Social Security and Other Social Organizations | 253 000.00 | 253 000.00 | | 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093 000.00 | 181 000.00 | 3 913 000.00 | 4 093 000.00 |
UX Other trade receivables | 728 000.00 | 728 000.00 | | 728 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 270 000.00 | 270 000.00 | | 270 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
