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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 | 56 104.00 | 51 282.00 | 4 822.00 | 56 104.00 |
AN Land | 15 872.00 | 10 713.00 | 5 158.00 | 15 872.00 |
AP Buildings | 37 010.00 | 20 996.00 | 16 014.00 | 37 010.00 |
AR Technical installations, industrial equipment and tools | 789 024.00 | 392 325.00 | 396 698.00 | 789 024.00 |
AT Other tangible assets | 206 034.00 | 121 432.00 | 84 602.00 | 206 034.00 |
BJ TOTAL (I) | 1 107 971.00 | 600 677.00 | 507 295.00 | 1 107 971.00 |
BL Raw materials, supplies | 95 597.00 | | 95 597.00 | 95 597.00 |
BN Goods in progress | 18 562.00 | | 18 562.00 | 18 562.00 |
BR Intermediate and finished products | 2 978.00 | 2 978.00 | | 2 978.00 |
BT Goods | 13 876.00 | | 13 876.00 | 13 876.00 |
BX Customers and related accounts | 339 458.00 | 14 734.00 | 324 724.00 | 339 458.00 |
BZ Other receivables | 338 022.00 | | 338 022.00 | 338 022.00 |
CF Cash and cash equivalents | 786 550.00 | | 786 550.00 | 786 550.00 |
CH Prepaid expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 1 619 260.00 | 17 712.00 | 1 601 548.00 | 1 619 260.00 |
CO Grand total (0 to V) | 2 727 231.00 | 618 388.00 | 2 108 843.00 | 2 727 231.00 |
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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) | 32 742.00 | 25 450.00 | | 32 742.00 |
DG Other reserves | 622 140.00 | 483 591.00 | | 622 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 181.00 | 145 841.00 | | 91 181.00 |
DJ Investment subsidies | 130 153.00 | 22 100.00 | | 130 153.00 |
DL TOTAL (I) | 1 426 216.00 | 1 226 982.00 | | 1 426 216.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 68.00 | 24.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 349 783.00 | 182 339.00 | | 349 783.00 |
DX Trade payables and related accounts | 99 894.00 | 120 544.00 | | 99 894.00 |
DY Tax and social security liabilities | 226 208.00 | 239 902.00 | | 226 208.00 |
DZ Fixed asset liabilities and related accounts | 3 325.00 | 14 581.00 | | 3 325.00 |
EA Other liabilities | 2 503.00 | 2 477.00 | | 2 503.00 |
EB Prepaid income (2) | 845.00 | 1 761.00 | | 845.00 |
EC TOTAL (IV) | 682 626.00 | 561 628.00 | | 682 626.00 |
EE Grand total (I to V) | 2 108 843.00 | 1 808 611.00 | | 2 108 843.00 |
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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 | 16 164.00 | | 16 164.00 | 16 164.00 |
FD Production sold - goods | 230 264.00 | | 230 264.00 | 230 264.00 |
FG Production sold - services | 1 598 777.00 | | 1 598 777.00 | 1 598 777.00 |
FJ Net sales | 1 845 205.00 | | 1 845 205.00 | 1 845 205.00 |
FM Inventory production | | | 10 191.00 | |
FO Operating subsidies | | | 532 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 429.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 428 968.00 | |
FS Purchases of goods (including customs duties) | | | 11 015.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FU Purchases of raw materials and other supplies | | | 246 469.00 | |
FV Inventory change (raw materials and supplies) | | | -8 657.00 | |
FW Other purchases and external expenses | | | 484 268.00 | |
FX Taxes, duties, and similar payments | | | 44 533.00 | |
FY Salaries and Wages | | | 1 120 804.00 | |
FZ Social Security Contributions | | | 304 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 311 340.00 | |
GG - OPERATING RESULT (I - II) | | | 117 628.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 1 511.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 8 709.00 | 16 080.00 | | 8 709.00 |
HD Total exceptional income (VII) | 9 742.00 | 17 591.00 | | 9 742.00 |
HE Exceptional expenses on management operations | 5 521.00 | 14 161.00 | | 5 521.00 |
HF Exceptional expenses on capital transactions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | 5 521.00 | 16 432.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | 1 159.00 | | 4 221.00 |
HK Income tax | 29 694.00 | 51 598.00 | | 29 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 332.00 | 2 659 520.00 | | 2 439 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 151.00 | 2 513 679.00 | | 2 348 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 181.00 | 145 841.00 | | 91 181.00 |
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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 | 861 970.00 | | 246 001.00 | 861 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I4 DECREASES Grand Total | | | 1 107 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 56 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 568.00 | | 4 536.00 | 51 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 474.00 | | 241 465.00 | 806 474.00 |
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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 | 500 364.00 | 100 312.00 | | 500 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 928.00 | | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 45 180.00 | 6 102.00 | | 45 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 256.00 | 94 210.00 | | 451 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 1 418.00 | 2 978.00 | 1 418.00 | 1 418.00 |
6T Receivables | 12 942.00 | 2 012.00 | 220.00 | 12 942.00 |
7B Total provisions for depreciation | 14 360.00 | 4 990.00 | 1 638.00 | 14 360.00 |
7C Grand total | 34 361.00 | 4 990.00 | 21 638.00 | 34 361.00 |
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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 | 68.00 | | 68.00 | 68.00 |
8B Suppliers and Related Accounts | 99 894.00 | 99 894.00 | | 99 894.00 |
8C Staff and Related Accounts | 124 256.00 | 124 256.00 | | 124 256.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 320 854.00 | 320 854.00 | | 320 854.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
VA Doubtful or disputed receivables | 18 604.00 | 2 366.00 | 16 238.00 | 18 604.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 143 537.00 | 143 537.00 | | 143 537.00 |
VG Loans with a maturity of up to one year at origin | 183 519.00 | 26 583.00 | 134 320.00 | 183 519.00 |
VH Loans with a maturity of more than one year at origin | 166 265.00 | 33 005.00 | 133 260.00 | 166 265.00 |
VM Income taxes | 25 106.00 | 25 106.00 | | 25 106.00 |
VN Other taxes, similar payments | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 116 622.00 | 116 622.00 | | 116 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 460.00 | 44 460.00 | | 44 460.00 |
VS Prepaid expenses | 24 216.00 | 24 216.00 | | 24 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 696.00 | 685 458.00 | 16 238.00 | 701 696.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 627.00 | 392 364.00 | 267 647.00 | 682 627.00 |
