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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 | 37 929.00 | 32 317.00 | 5 611.00 | 37 929.00 |
AH Goodwill | 393 052.00 | | 393 052.00 | 393 052.00 |
AR Technical installations, industrial equipment and tools | 855 514.00 | 647 705.00 | 207 809.00 | 855 514.00 |
AT Other tangible assets | 1 932 031.00 | 1 112 352.00 | 819 679.00 | 1 932 031.00 |
BH Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
BJ TOTAL (I) | 3 238 452.00 | 1 792 374.00 | 1 446 077.00 | 3 238 452.00 |
BL Raw materials, supplies | 47 557.00 | | 47 557.00 | 47 557.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 13 504.00 | | 13 504.00 | 13 504.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CD Marketable securities | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 2 133 947.00 | | 2 133 947.00 | 2 133 947.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 2 277 283.00 | | 2 277 283.00 | 2 277 283.00 |
CO Grand total (0 to V) | 5 515 734.00 | 1 792 374.00 | 3 723 360.00 | 5 515 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 725 439.00 | 569 517.00 | | 725 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 373.00 | 155 923.00 | | 201 373.00 |
DL TOTAL (I) | 955 412.00 | 754 039.00 | | 955 412.00 |
DP Provisions for Risks | 131 600.00 | 15 000.00 | | 131 600.00 |
DR TOTAL (IV) | 131 600.00 | 15 000.00 | | 131 600.00 |
DU Loans and Debts from Credit Institutions (3) | 727 372.00 | 1 012 269.00 | | 727 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 565.00 | 1 416 527.00 | | 1 166 565.00 |
DX Trade payables and related accounts | 229 633.00 | 257 495.00 | | 229 633.00 |
DY Tax and social security liabilities | 498 716.00 | 378 038.00 | | 498 716.00 |
EA Other liabilities | 14 062.00 | 10 918.00 | | 14 062.00 |
EC TOTAL (IV) | 2 636 348.00 | 3 075 248.00 | | 2 636 348.00 |
EE Grand total (I to V) | 3 723 360.00 | 3 844 287.00 | | 3 723 360.00 |
EG Accrued income and payables due within one year | 2 110 200.00 | 2 348 213.00 | | 2 110 200.00 |
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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 | 996 790.00 | | 996 790.00 | 996 790.00 |
FD Production sold - goods | 3 989 542.00 | | 3 989 542.00 | 3 989 542.00 |
FG Production sold - services | 14 168.00 | | 14 168.00 | 14 168.00 |
FJ Net sales | 5 000 500.00 | | 5 000 500.00 | 5 000 500.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 185.00 | |
FQ Other income | | | 19 328.00 | |
FR Total operating income (I) | | | 5 053 763.00 | |
FS Purchases of goods (including customs duties) | | | 234 008.00 | |
FT Inventory change (goods) | | | 3 118.00 | |
FU Purchases of raw materials and other supplies | | | 595 404.00 | |
FV Inventory change (raw materials and supplies) | | | 8 757.00 | |
FW Other purchases and external expenses | | | 814 426.00 | |
FX Taxes, duties, and similar payments | | | 73 230.00 | |
FY Salaries and Wages | | | 2 248 306.00 | |
FZ Social Security Contributions | | | 314 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 448.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 4 604 071.00 | |
GG - OPERATING RESULT (I - II) | | | 449 691.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 19 091.00 | |
GU Total financial expenses (VI) | | | 19 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 3 390.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | 59 043.00 | | 4 185.00 |
HG Exceptional depreciation and provisions | 116 600.00 | 15 000.00 | | 116 600.00 |
HH Total exceptional expenses (VIII) | 121 409.00 | 77 433.00 | | 121 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 409.00 | -77 433.00 | | -121 409.00 |
HJ Employee participation in company results | 36 522.00 | 20 381.00 | | 36 522.00 |
HK Income tax | 74 114.00 | 42 453.00 | | 74 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 580.00 | 4 979 960.00 | | 5 056 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 207.00 | 4 824 037.00 | | 4 855 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 373.00 | 155 923.00 | | 201 373.00 |
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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 | 3 223 494.00 | | 80 469.00 | 3 223 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 926.00 | |
I4 DECREASES Grand Total | | 65 512.00 | 3 238 452.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 430 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 292.00 | 2 787 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 201.00 | | | 432 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 368.00 | | 80 469.00 | 2 771 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 926.00 | | | 19 926.00 |
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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 | 1 545 253.00 | 308 448.00 | 61 327.00 | 1 545 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 147.00 | 4 390.00 | 1 220.00 | 29 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 106.00 | 304 058.00 | 60 107.00 | 1 516 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 116 600.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 116 600.00 | | 15 000.00 |
UJ - Exceptional | | 116 600.00 | | |
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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 | 229 633.00 | 229 633.00 | | 229 633.00 |
8C Staff and Related Accounts | 246 440.00 | 246 440.00 | | 246 440.00 |
8D Social Security and Other Social Organizations | 189 977.00 | 189 977.00 | | 189 977.00 |
8E Income Taxes | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
UX Other trade receivables | 13 504.00 | 13 504.00 | | 13 504.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 727 035.00 | 200 888.00 | 526 148.00 | 727 035.00 |
VI Group and Associates | 1 166 565.00 | 1 166 565.00 | | 1 166 565.00 |
VK Loans repaid during the year | 284 711.00 | | | 284 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 806.00 | 26 806.00 | | 26 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 21 425.00 | 21 425.00 | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 185.00 | 70 259.00 | 19 926.00 | 90 185.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 348.00 | 2 110 200.00 | 526 148.00 | 2 636 348.00 |
