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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 | 264 231.00 | 255 389.00 | 8 842.00 | 264 231.00 |
AH Goodwill | 32 878.00 | 28 000.00 | 4 878.00 | 32 878.00 |
AJ Other Intangible Assets | 13 588.00 | | 13 588.00 | 13 588.00 |
AN Land | 235 697.00 | 89 534.00 | 146 163.00 | 235 697.00 |
AP Buildings | 784 796.00 | 756 497.00 | 28 299.00 | 784 796.00 |
AR Technical installations, industrial equipment and tools | 92 393.00 | 90 520.00 | 1 873.00 | 92 393.00 |
AT Other tangible assets | 147 619.00 | 111 831.00 | 35 788.00 | 147 619.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 2 227 115.00 | 1 951 654.00 | 275 461.00 | 2 227 115.00 |
BT Goods | 757 826.00 | 59 124.00 | 698 702.00 | 757 826.00 |
BV Advances and down payments on orders | 31 775.00 | | 31 775.00 | 31 775.00 |
BX Customers and related accounts | 475 047.00 | 5 974.00 | 469 073.00 | 475 047.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 1 209 680.00 | | 1 209 680.00 | 1 209 680.00 |
CH Prepaid expenses | 27 963.00 | | 27 963.00 | 27 963.00 |
CJ TOTAL (II) | 2 522 448.00 | 65 098.00 | 2 457 350.00 | 2 522 448.00 |
CO Grand total (0 to V) | 4 749 563.00 | 2 016 752.00 | 2 732 811.00 | 4 749 563.00 |
CX Development or Research and Development Expenses | 653 889.00 | 619 883.00 | 34 007.00 | 653 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 537 848.00 | 1 475 719.00 | | 1 537 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 980.00 | 162 129.00 | | 211 980.00 |
DL TOTAL (I) | 2 079 828.00 | 1 967 848.00 | | 2 079 828.00 |
DU Loans and Debts from Credit Institutions (3) | 151 020.00 | 158 857.00 | | 151 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | 20 331.00 | | 26 179.00 |
DW Advances and down payments received on current orders | 38 099.00 | 31 643.00 | | 38 099.00 |
DX Trade payables and related accounts | 234 356.00 | 371 667.00 | | 234 356.00 |
DY Tax and social security liabilities | 189 445.00 | 155 645.00 | | 189 445.00 |
EA Other liabilities | 13 885.00 | 12 836.00 | | 13 885.00 |
EB Prepaid income (2) | | 1 463.00 | | |
EC TOTAL (IV) | 652 983.00 | 752 441.00 | | 652 983.00 |
EE Grand total (I to V) | 2 732 811.00 | 2 720 289.00 | | 2 732 811.00 |
EG Accrued income and payables due within one year | 547 979.00 | 632 698.00 | | 547 979.00 |
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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 | | | 3 903 779.00 | |
FD Production sold - goods | | | 195 130.00 | |
FJ Net sales | | | 4 098 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 231.00 | |
FQ Other income | | | 26 011.00 | |
FR Total operating income (I) | | | 4 265 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 916.00 | |
FT Inventory change (goods) | | | 85 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 653.00 | |
FW Other purchases and external expenses | | | 695 573.00 | |
FX Taxes, duties, and similar payments | | | 56 438.00 | |
FY Salaries and Wages | | | 622 612.00 | |
FZ Social Security Contributions | | | 232 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 366.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 136.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 3 988 184.00 | |
GG - OPERATING RESULT (I - II) | | | 276 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 738.00 | | | 36 738.00 |
HH Total exceptional expenses (VIII) | 35 023.00 | | | 35 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HK Income tax | 67 107.00 | 39 854.00 | | 67 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 921.00 | 4 277 689.00 | | 4 302 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 941.00 | 4 115 560.00 | | 4 090 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 980.00 | 162 129.00 | | 211 980.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 233 367.00 | 22 022.00 | 255 389.00 | 233 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 590.00 | 24 711.00 | 6 919.00 | 1 030 590.00 |
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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 | 2 055 652.00 | 64 366.00 | 196 364.00 | 2 055 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791 695.00 | 17 633.00 | 189 445.00 | 791 695.00 |
PE DEPRECIATION Total including other intangible assets | 233 367.00 | 22 022.00 | | 233 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 590.00 | 24 711.00 | 6 919.00 | 1 030 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 75 249.00 | 59 124.00 | 75 249.00 | 75 249.00 |
6T Receivables | 6 623.00 | 2 013.00 | 2 661.00 | 6 623.00 |
7B Total provisions for depreciation | 109 872.00 | 61 136.00 | 77 910.00 | 109 872.00 |
7C Grand total | 109 872.00 | 61 136.00 | 77 910.00 | 109 872.00 |
UE of which provisions and reversals: - Operating | | 61 136.00 | 77 910.00 | |
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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 | 234 356.00 | 234 356.00 | | 234 356.00 |
8C Staff and Related Accounts | 82 341.00 | 82 341.00 | | 82 341.00 |
8D Social Security and Other Social Organizations | 59 753.00 | 59 753.00 | | 59 753.00 |
8E Income Taxes | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 984.00 | 51 984.00 | | 51 984.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 465 375.00 | 465 375.00 | | 465 375.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VA Doubtful or disputed receivables | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 150 398.00 | 45 393.00 | 105 004.00 | 150 398.00 |
VI Group and Associates | 26 179.00 | 26 179.00 | | 26 179.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 925.00 | 31 925.00 | | 31 925.00 |
VS Prepaid expenses | 27 963.00 | 27 963.00 | | 27 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 965.00 | 554 942.00 | 2 023.00 | 556 965.00 |
VW VAT | 27 097.00 | 27 097.00 | | 27 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 983.00 | 547 979.00 | 105 004.00 | 652 983.00 |
