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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AJ Other Intangible Assets | 51 568.00 | 45 180.00 | 6 388.00 | 51 568.00 |
AN Land | 15 872.00 | 9 126.00 | 6 746.00 | 15 872.00 |
AP Buildings | 24 356.00 | 18 561.00 | 5 796.00 | 24 356.00 |
AR Technical installations, industrial equipment and tools | 564 015.00 | 331 521.00 | 232 495.00 | 564 015.00 |
AT Other tangible assets | 202 231.00 | 92 049.00 | 110 182.00 | 202 231.00 |
BJ TOTAL (I) | 861 970.00 | 500 364.00 | 361 606.00 | 861 970.00 |
BL Raw materials, supplies | 86 941.00 | | 86 941.00 | 86 941.00 |
BN Goods in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BR Intermediate and finished products | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 17 381.00 | 1 418.00 | 15 963.00 | 17 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 473.00 | 12 942.00 | 357 531.00 | 370 473.00 |
BZ Other receivables | 182 544.00 | | 182 544.00 | 182 544.00 |
CF Cash and cash equivalents | 770 670.00 | | 770 670.00 | 770 670.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 1 461 365.00 | 14 361.00 | 1 447 005.00 | 1 461 365.00 |
CO Grand total (0 to V) | 2 323 336.00 | 514 725.00 | 1 808 611.00 | 2 323 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 25 450.00 | 19 274.00 | | 25 450.00 |
DG Other reserves | 483 591.00 | 366 235.00 | | 483 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 841.00 | 123 532.00 | | 145 841.00 |
DJ Investment subsidies | 22 100.00 | 18 180.00 | | 22 100.00 |
DL TOTAL (I) | 1 226 982.00 | 1 077 221.00 | | 1 226 982.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 182 339.00 | | | 182 339.00 |
DX Trade payables and related accounts | 120 544.00 | 106 714.00 | | 120 544.00 |
DY Tax and social security liabilities | 239 902.00 | 261 437.00 | | 239 902.00 |
DZ Fixed asset liabilities and related accounts | 14 581.00 | 492.00 | | 14 581.00 |
EA Other liabilities | 2 477.00 | 1 212.00 | | 2 477.00 |
EB Prepaid income (2) | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 561 628.00 | 369 855.00 | | 561 628.00 |
EE Grand total (I to V) | 1 808 611.00 | 1 467 076.00 | | 1 808 611.00 |
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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 | 33 973.00 | | 33 973.00 | 33 973.00 |
FD Production sold - goods | 313 861.00 | | 313 861.00 | 313 861.00 |
FG Production sold - services | 1 752 252.00 | | 1 752 252.00 | 1 752 252.00 |
FJ Net sales | 2 100 086.00 | | 2 100 086.00 | 2 100 086.00 |
FM Inventory production | | | -5 241.00 | |
FO Operating subsidies | | | 530 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 641 130.00 | |
FS Purchases of goods (including customs duties) | | | 25 023.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 313 742.00 | |
FV Inventory change (raw materials and supplies) | | | 6 098.00 | |
FW Other purchases and external expenses | | | 532 346.00 | |
FX Taxes, duties, and similar payments | | | 41 398.00 | |
FY Salaries and Wages | | | 1 133 037.00 | |
FZ Social Security Contributions | | | 308 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 442 850.00 | |
GG - OPERATING RESULT (I - II) | | | 198 280.00 | |
GL Other interest and similar income | | | 799.00 | |
GO Net income from sales of marketable securities | | | 799.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 1 985.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 16 080.00 | 4 038.00 | | 16 080.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 17 591.00 | 14 023.00 | | 17 591.00 |
HE Exceptional expenses on management operations | 14 161.00 | 5 265.00 | | 14 161.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 43.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 16 432.00 | 5 308.00 | | 16 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 8 714.00 | | 1 159.00 |
HK Income tax | 51 598.00 | 21 095.00 | | 51 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 520.00 | 2 438 931.00 | | 2 659 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 679.00 | 2 315 400.00 | | 2 513 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 841.00 | 123 532.00 | | 145 841.00 |
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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 | 657 979.00 | | 250 211.00 | 657 979.00 |
I4 DECREASES Grand Total | 18 249.00 | 27 970.00 | 861 970.00 | 18 249.00 |
IO DECREASES Total including other intangible assets | | | 55 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 249.00 | 27 970.00 | 806 474.00 | 18 249.00 |
KD ACQUISITIONS Total including other intangible assets | 52 805.00 | | 2 691.00 | 52 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 174.00 | | 247 520.00 | 605 174.00 |
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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 | 447 917.00 | 80 417.00 | 27 970.00 | 447 917.00 |
PE DEPRECIATION Total including other intangible assets | 36 778.00 | 12 330.00 | | 36 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 139.00 | 68 087.00 | 27 970.00 | 411 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 554.00 | 28 378.00 | 28 554.00 | 28 554.00 |
5Z Total provisions for risks and expenses | 48 554.00 | 28 378.00 | 28 554.00 | 48 554.00 |
6N Inventories and work in progress | 1 418.00 | | | 1 418.00 |
6T Receivables | 9 998.00 | 3 647.00 | 702.00 | 9 998.00 |
7B Total provisions for depreciation | 11 416.00 | 3 647.00 | 702.00 | 11 416.00 |
7C Grand total | 59 970.00 | 32 024.00 | 29 256.00 | 59 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | | 24.00 | 24.00 |
8B Suppliers and Related Accounts | 120 544.00 | 120 544.00 | | 120 544.00 |
8C Staff and Related Accounts | 101 637.00 | 101 637.00 | | 101 637.00 |
8D Social Security and Other Social Organizations | 85 541.00 | 85 541.00 | | 85 541.00 |
8E Income Taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
8L Deferred income | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 354 015.00 | 354 015.00 | | 354 015.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 140 622.00 | 140 622.00 | | 140 622.00 |
VH Loans with a maturity of more than one year at origin | 182 339.00 | 16 074.00 | 149 596.00 | 182 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 971.00 | 39 971.00 | | 39 971.00 |
VS Prepaid expenses | 22 007.00 | 22 007.00 | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 025.00 | 558 566.00 | 16 458.00 | 575 025.00 |
VW VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 628.00 | 395 339.00 | 149 620.00 | 561 628.00 |
