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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 206 929.00 | 3 206 929.00 | | 3 206 929.00 |
AJ Other Intangible Assets | | | | |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 669 418.00 | 608 518.00 | 1 060 901.00 | 1 669 418.00 |
AR Technical installations, industrial equipment and tools | 6 286 189.00 | 5 343 888.00 | 942 300.00 | 6 286 189.00 |
AT Other tangible assets | 2 539 704.00 | 1 928 571.00 | 611 133.00 | 2 539 704.00 |
AV Fixed assets in progress | 205 400.00 | | 205 400.00 | 205 400.00 |
BH Other financial assets | 128 298.00 | | 128 298.00 | 128 298.00 |
BJ TOTAL (I) | 14 219 468.00 | 11 095 906.00 | 3 123 562.00 | 14 219 468.00 |
BL Raw materials, supplies | 482 361.00 | | 482 361.00 | 482 361.00 |
BN Goods in progress | -60 265.00 | | -60 265.00 | -60 265.00 |
BT Goods | 100 983.00 | | 100 983.00 | 100 983.00 |
BV Advances and down payments on orders | 100 424.00 | | 100 424.00 | 100 424.00 |
BX Customers and related accounts | 814 323.00 | 3 211.00 | 811 112.00 | 814 323.00 |
BZ Other receivables | 135 910.00 | | 135 910.00 | 135 910.00 |
CF Cash and cash equivalents | 4 175 288.00 | | 4 175 288.00 | 4 175 288.00 |
CH Prepaid expenses | 149 818.00 | | 149 818.00 | 149 818.00 |
CJ TOTAL (II) | 5 898 841.00 | 3 211.00 | 5 895 630.00 | 5 898 841.00 |
CO Grand total (0 to V) | 20 118 309.00 | 11 099 116.00 | 9 019 192.00 | 20 118 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 076.00 | 5 075.00 | | 5 076.00 |
DH Retained earnings | 1 399 456.00 | 6 537 849.00 | | 1 399 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031 945.00 | -3 438 393.00 | | 3 031 945.00 |
DL TOTAL (I) | 4 982 530.00 | 3 650 585.00 | | 4 982 530.00 |
DQ Provisions for Expenses | 91 651.00 | 144 144.00 | | 91 651.00 |
DR TOTAL (IV) | 91 651.00 | 144 144.00 | | 91 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 212.00 | | | 754 212.00 |
DX Trade payables and related accounts | 1 249 669.00 | 2 044 154.00 | | 1 249 669.00 |
DY Tax and social security liabilities | 1 593 450.00 | 1 057 914.00 | | 1 593 450.00 |
EA Other liabilities | 41 228.00 | 1 397 619.00 | | 41 228.00 |
EB Prepaid income (2) | 306 451.00 | | | 306 451.00 |
EC TOTAL (IV) | 3 945 011.00 | 4 499 688.00 | | 3 945 011.00 |
EE Grand total (I to V) | 9 019 192.00 | 8 294 417.00 | | 9 019 192.00 |
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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 | 27 823 580.00 | 369 936.00 | 28 193 516.00 | 27 823 580.00 |
FG Production sold - services | 76 103.00 | | 76 103.00 | 76 103.00 |
FJ Net sales | 27 899 683.00 | 369 936.00 | 28 269 619.00 | 27 899 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 322 114.00 | |
FS Purchases of goods (including customs duties) | | | -8 718.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 904 940.00 | |
FV Inventory change (raw materials and supplies) | | | -59 754.00 | |
FW Other purchases and external expenses | | | 15 211 406.00 | |
FX Taxes, duties, and similar payments | | | 321 490.00 | |
FY Salaries and Wages | | | 3 176 961.00 | |
FZ Social Security Contributions | | | 1 322 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 523.00 | |
GE Other Expenses | | | 61 860.00 | |
GF Total Operating Expenses (II) | | | 24 185 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136 393.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 060.00 | 12 863.00 | | 162 060.00 |
HH Total exceptional expenses (VIII) | 26 952.00 | 3 567 838.00 | | 26 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 108.00 | -3 554 976.00 | | 135 108.00 |
HJ Employee participation in company results | 318 511.00 | | | 318 511.00 |
HK Income tax | 920 863.00 | | | 920 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 484 182.00 | 12 274 396.00 | | 28 484 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 452 238.00 | 15 712 790.00 | | 25 452 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031 945.00 | -3 438 394.00 | | 3 031 945.00 |
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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 | 13 453 454.00 | | 1 668 187.00 | 13 453 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 128 298.00 | |
I4 DECREASES Grand Total | 762 377.00 | 139 799.00 | 14 219 466.00 | 762 377.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | 3 158.00 | | 3 206 929.00 | 3 158.00 |
IY DECREASES Total Tangible Fixed Assets | 759 219.00 | 125 999.00 | 10 876 239.00 | 759 219.00 |
KD ACQUISITIONS Total including other intangible assets | 3 068 909.00 | | 141 178.00 | 3 068 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235 695.00 | | 1 525 761.00 | 10 235 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 850.00 | | 1 248.00 | 140 850.00 |
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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 | 9 941 592.00 | 1 255 523.00 | 101 210.00 | 9 941 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 785 671.00 | 421 258.00 | | 2 785 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147 921.00 | 834 265.00 | 101 210.00 | 7 147 921.00 |
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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 | 144 143.00 | | 52 493.00 | 144 143.00 |
7C Grand total | 144 143.00 | | 52 493.00 | 144 143.00 |
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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 | 1 249 669.00 | 1 249 669.00 | | 1 249 669.00 |
8C Staff and Related Accounts | 666 297.00 | 666 297.00 | | 666 297.00 |
8D Social Security and Other Social Organizations | 498 979.00 | 498 979.00 | | 498 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 228.00 | 41 228.00 | | 41 228.00 |
8L Deferred income | 306 451.00 | 306 451.00 | | 306 451.00 |
UT Other financial assets | 128 298.00 | | 128 298.00 | 128 298.00 |
UX Other trade receivables | 814 323.00 | 814 323.00 | | 814 323.00 |
UY Staff and related accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
UZ Social Security, other social security organizations | 30 309.00 | 30 309.00 | | 30 309.00 |
VI Group and Associates | 754 212.00 | 754 212.00 | | 754 212.00 |
VM Income taxes | 81 942.00 | 82 942.00 | | 81 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 411.00 | 197 411.00 | | 197 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 149 818.00 | 149 818.00 | | 149 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 349.00 | 1 100 051.00 | 128 298.00 | 1 228 349.00 |
VW VAT | 230 763.00 | 230 763.00 | | 230 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 011.00 | 3 945 011.00 | | 3 945 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
