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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 1 162 280.00 | | 1 162 280.00 | 1 162 280.00 |
AP Buildings | 21 952.00 | 21 952.00 | | 21 952.00 |
AR Technical installations, industrial equipment and tools | 532 341.00 | 425 540.00 | 106 800.00 | 532 341.00 |
AT Other tangible assets | 1 752 658.00 | 1 238 620.00 | 514 038.00 | 1 752 658.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 479 498.00 | 1 694 078.00 | 1 785 419.00 | 3 479 498.00 |
BT Goods | 38 939.00 | | 38 939.00 | 38 939.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 46 868.00 | | 46 868.00 | 46 868.00 |
CF Cash and cash equivalents | 1 560 863.00 | | 1 560 863.00 | 1 560 863.00 |
CH Prepaid expenses | 38 274.00 | | 38 274.00 | 38 274.00 |
CJ TOTAL (II) | 1 687 825.00 | | 1 687 825.00 | 1 687 825.00 |
CO Grand total (0 to V) | 5 167 323.00 | 1 694 078.00 | 3 473 244.00 | 5 167 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 773 785.00 | | | 773 785.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 874 936.00 | | | 874 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 890.00 | | | 580 890.00 |
DJ Investment subsidies | 14 669.00 | | | 14 669.00 |
DL TOTAL (I) | 2 288 282.00 | | | 2 288 282.00 |
DU Loans and Debts from Credit Institutions (3) | 261 104.00 | | | 261 104.00 |
DX Trade payables and related accounts | 288 990.00 | | | 288 990.00 |
DY Tax and social security liabilities | 634 023.00 | | | 634 023.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 1 184 962.00 | | | 1 184 962.00 |
EE Grand total (I to V) | 3 473 244.00 | | | 3 473 244.00 |
EG Accrued income and payables due within one year | 981 820.00 | | | 981 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 7 572 247.00 | | 7 572 247.00 | 7 572 247.00 |
FG Production sold - services | 131 260.00 | | 131 260.00 | 131 260.00 |
FJ Net sales | 7 703 508.00 | | 7 703 508.00 | 7 703 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 764.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 7 797 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 354.00 | |
FT Inventory change (goods) | | | -9 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FW Other purchases and external expenses | | | 967 839.00 | |
FX Taxes, duties, and similar payments | | | 111 792.00 | |
FY Salaries and Wages | | | 1 618 624.00 | |
FZ Social Security Contributions | | | 443 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 965.00 | |
GE Other Expenses | | | 1 681 246.00 | |
GF Total Operating Expenses (II) | | | 6 835 086.00 | |
GG - OPERATING RESULT (I - II) | | | 962 668.00 | |
GN Positive exchange differences | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 764.00 | | | 86 764.00 |
A4 Equity method investments | 1 676 687.00 | | | 1 676 687.00 |
HA Exceptional income from management transactions | 7 001.00 | | | 7 001.00 |
HB Exceptional income from capital transactions | 14 669.00 | | | 14 669.00 |
HD Total exceptional income (VII) | 21 670.00 | | | 21 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 670.00 | | | 21 670.00 |
HJ Employee participation in company results | 134 660.00 | | | 134 660.00 |
HK Income tax | 268 192.00 | | | 268 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 545.00 | | | 7 821 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 655.00 | | | 7 240 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 890.00 | | | 580 890.00 |
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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 | 3 432 932.00 | | 67 905.00 | 3 432 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 21 339.00 | 3 479 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | 2 306 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 245.00 | | | 1 170 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 386.00 | | 67 905.00 | 2 260 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 512 452.00 | 202 965.00 | 21 339.00 | 1 512 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 487.00 | 202 965.00 | 21 339.00 | 1 504 487.00 |
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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 | 288 990.00 | 288 990.00 | | 288 990.00 |
8C Staff and Related Accounts | 336 264.00 | 336 264.00 | | 336 264.00 |
8D Social Security and Other Social Organizations | 135 729.00 | 135 729.00 | | 135 729.00 |
8E Income Taxes | 142 448.00 | 142 448.00 | | 142 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 260 010.00 | 56 867.00 | 203 142.00 | 260 010.00 |
VK Loans repaid during the year | 56 338.00 | | | 56 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 013.00 | 44 013.00 | | 44 013.00 |
VS Prepaid expenses | 38 274.00 | 38 274.00 | | 38 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 322.00 | 88 022.00 | 2 300.00 | 90 322.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 962.00 | 981 820.00 | 203 142.00 | 1 184 962.00 |
