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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 | 194 927.00 | 185 681.00 | 9 246.00 | 194 927.00 |
AP Buildings | 1 210 227.00 | 836 131.00 | 374 096.00 | 1 210 227.00 |
AR Technical installations, industrial equipment and tools | 2 994 297.00 | 2 653 539.00 | 340 757.00 | 2 994 297.00 |
AT Other tangible assets | 116 508.00 | 106 462.00 | 10 046.00 | 116 508.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 119 040.00 | | 119 040.00 | 119 040.00 |
BJ TOTAL (I) | 5 451 526.00 | 4 398 294.00 | 1 053 232.00 | 5 451 526.00 |
BL Raw materials, supplies | 291 859.00 | 7 500.00 | 284 359.00 | 291 859.00 |
BR Intermediate and finished products | 369 025.00 | 7 500.00 | 361 525.00 | 369 025.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 657 775.00 | 160 677.00 | 2 497 098.00 | 2 657 775.00 |
BZ Other receivables | 1 272 528.00 | | 1 272 528.00 | 1 272 528.00 |
CF Cash and cash equivalents | 258 543.00 | | 258 543.00 | 258 543.00 |
CH Prepaid expenses | 112 048.00 | | 112 048.00 | 112 048.00 |
CJ TOTAL (II) | 4 963 581.00 | 175 677.00 | 4 787 903.00 | 4 963 581.00 |
CO Grand total (0 to V) | 10 415 108.00 | 4 573 972.00 | 5 841 135.00 | 10 415 108.00 |
CP Shares due in less than one year | 8 034.00 | | | 8 034.00 |
CX Development or Research and Development Expenses | 815 549.00 | 616 480.00 | 199 069.00 | 815 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 415 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 35 679.00 | 35 679.00 | | 35 679.00 |
DD Legal reserve (1) | 115 889.00 | 115 889.00 | | 115 889.00 |
DH Retained earnings | -141 227.00 | -745 796.00 | | -141 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 276.00 | 239 568.00 | | 367 276.00 |
DL TOTAL (I) | 2 427 617.00 | 2 060 341.00 | | 2 427 617.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 095.00 | | 2 400.00 |
DX Trade payables and related accounts | 2 760 159.00 | 2 738 599.00 | | 2 760 159.00 |
DY Tax and social security liabilities | 619 409.00 | 745 131.00 | | 619 409.00 |
EA Other liabilities | 2 800.00 | 1 228.00 | | 2 800.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 3 393 518.00 | 3 487 053.00 | | 3 393 518.00 |
EE Grand total (I to V) | 5 841 135.00 | 5 547 394.00 | | 5 841 135.00 |
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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 | | | | |
FD Production sold - goods | 10 550 441.00 | 1 710 298.00 | 12 260 740.00 | 10 550 441.00 |
FG Production sold - services | 153 106.00 | | 153 106.00 | 153 106.00 |
FJ Net sales | 10 703 548.00 | 1 710 298.00 | 12 413 847.00 | 10 703 548.00 |
FM Inventory production | | | 32 171.00 | |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 481.00 | |
FQ Other income | | | 4 750.00 | |
FR Total operating income (I) | | | 13 865 816.00 | |
FS Purchases of goods (including customs duties) | | | 120 897.00 | |
FT Inventory change (goods) | | | 13 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 226 919.00 | |
FV Inventory change (raw materials and supplies) | | | 61 595.00 | |
FW Other purchases and external expenses | | | 3 817 725.00 | |
FX Taxes, duties, and similar payments | | | 153 849.00 | |
FY Salaries and Wages | | | 2 503 948.00 | |
FZ Social Security Contributions | | | 1 086 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 47 371.00 | |
GF Total Operating Expenses (II) | | | 13 460 584.00 | |
GG - OPERATING RESULT (I - II) | | | 405 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 39 776.00 | |
GU Total financial expenses (VI) | | | 39 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 319.00 | | | 167 319.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 170 319.00 | | | 170 319.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 26 474.00 | | | 26 474.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 511.00 | | | 143 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 867 636.00 | 12 437 044.00 | | 13 867 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 500 360.00 | 12 197 476.00 | | 13 500 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 276.00 | 239 568.00 | | 367 276.00 |
HP References: Equipment leasing | 62 492.00 | | | 62 492.00 |
HQ References: Real Estate Leasing | 62 490.00 | | | 62 490.00 |
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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 | 5 315 650.00 | | 148 300.00 | 5 315 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 571.00 | 120 016.00 | |
I4 DECREASES Grand Total | | 12 424.00 | 5 451 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 4 321 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 476.00 | | | 1 010 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 397.00 | | 137 488.00 | 4 185 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 775.00 | | 10 812.00 | 119 775.00 |
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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 | 4 152 463.00 | 247 682.00 | 1 853.00 | 4 152 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523 563.00 | 92 916.00 | | 523 563.00 |
PE DEPRECIATION Total including other intangible assets | 176 596.00 | 9 085.00 | | 176 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 304.00 | 145 681.00 | 1 853.00 | 3 452 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | | 160 677.00 | | |
7B Total provisions for depreciation | 15 000.00 | 160 677.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 160 677.00 | | 15 000.00 |
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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 | 2 760 159.00 | 2 760 159.00 | | 2 760 159.00 |
8C Staff and Related Accounts | 224 330.00 | 224 330.00 | | 224 330.00 |
8D Social Security and Other Social Organizations | 267 226.00 | 267 226.00 | | 267 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UP Loans | 119 041.00 | 8 035.00 | 111 006.00 | 119 041.00 |
UX Other trade receivables | 2 436 056.00 | 2 436 056.00 | | 2 436 056.00 |
VA Doubtful or disputed receivables | 221 719.00 | 221 719.00 | | 221 719.00 |
VB VAT | 90 498.00 | 90 498.00 | | 90 498.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 369 309.00 | 369 309.00 | | 369 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 539.00 | 44 539.00 | | 44 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 722.00 | 812 722.00 | | 812 722.00 |
VS Prepaid expenses | 112 049.00 | 112 049.00 | | 112 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 394.00 | 4 050 388.00 | 111 006.00 | 4 161 394.00 |
VW VAT | 83 315.00 | 83 315.00 | | 83 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 518.00 | 3 393 518.00 | | 3 393 518.00 |
