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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AF Concessions, Patents and Similar Rights | 12 165.00 | 6 740.00 | 5 425.00 | 12 165.00 |
AH Goodwill | 348 340.00 | | 348 340.00 | 348 340.00 |
AP Buildings | 107 514.00 | 61 946.00 | 45 569.00 | 107 514.00 |
AR Technical installations, industrial equipment and tools | 175 764.00 | 128 364.00 | 47 401.00 | 175 764.00 |
AT Other tangible assets | 65 015.00 | 58 587.00 | 6 428.00 | 65 015.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 721 152.00 | 260 658.00 | 460 494.00 | 721 152.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 562 371.00 | 21 237.00 | 541 134.00 | 562 371.00 |
BZ Other receivables | 231 614.00 | | 231 614.00 | 231 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 415 058.00 | | 2 415 058.00 | 2 415 058.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 3 250 235.00 | 21 237.00 | 3 228 997.00 | 3 250 235.00 |
CO Grand total (0 to V) | 3 971 387.00 | 281 896.00 | 3 689 491.00 | 3 971 387.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 20 989.00 | 884 020.00 | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 163.00 | 246 969.00 | | 358 163.00 |
DL TOTAL (I) | 819 152.00 | 1 570 989.00 | | 819 152.00 |
DP Provisions for Risks | | 135 872.00 | | |
DR TOTAL (IV) | | 135 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 883.00 | | | 37 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 563.00 | 31 531.00 | | 1 103 563.00 |
DX Trade payables and related accounts | 589 946.00 | 81 177.00 | | 589 946.00 |
DY Tax and social security liabilities | 394 579.00 | 258 353.00 | | 394 579.00 |
EA Other liabilities | 264 064.00 | 464 777.00 | | 264 064.00 |
EB Prepaid income (2) | 480 305.00 | 414 180.00 | | 480 305.00 |
EC TOTAL (IV) | 2 870 339.00 | 1 250 018.00 | | 2 870 339.00 |
EE Grand total (I to V) | 3 689 491.00 | 2 956 878.00 | | 3 689 491.00 |
EG Accrued income and payables due within one year | 2 840 380.00 | 1 250 018.00 | | 2 840 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 977 467.00 | | 3 977 467.00 | 3 977 467.00 |
FJ Net sales | 3 977 467.00 | | 3 977 467.00 | 3 977 467.00 |
FO Operating subsidies | | | 30 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 149 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 663.00 | |
FV Inventory change (raw materials and supplies) | | | 26 850.00 | |
FW Other purchases and external expenses | | | 881 733.00 | |
FX Taxes, duties, and similar payments | | | 19 027.00 | |
FY Salaries and Wages | | | 391 016.00 | |
FZ Social Security Contributions | | | 182 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 666.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 3 687 537.00 | |
GG - OPERATING RESULT (I - II) | | | 461 661.00 | |
GL Other interest and similar income | | | 23 300.00 | |
GP Total financial income (V) | | | 23 300.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 137.00 | 1 667.00 | | 50 137.00 |
HD Total exceptional income (VII) | 50 137.00 | 1 667.00 | | 50 137.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 43 906.00 | 4 616.00 | | 43 906.00 |
HH Total exceptional expenses (VIII) | 43 906.00 | 4 661.00 | | 43 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | -2 994.00 | | 6 231.00 |
HK Income tax | 132 854.00 | 86 241.00 | | 132 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 636.00 | 4 574 395.00 | | 4 222 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 473.00 | 4 327 426.00 | | 3 864 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 163.00 | 246 969.00 | | 358 163.00 |
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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 | 689 137.00 | | 84 895.00 | 689 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 332.00 | |
I4 DECREASES Grand Total | | 52 880.00 | 721 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
IO DECREASES Total including other intangible assets | | | 360 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 730.00 | 348 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 004.00 | | 6 500.00 | 354 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 348.00 | | 77 675.00 | 323 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | 720.00 | 6 762.00 |
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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 | 248 447.00 | 21 035.00 | 8 824.00 | 248 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 022.00 | | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 1 174.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 859.00 | 19 861.00 | 8 824.00 | 237 859.00 |
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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 | 135 872.00 | | 135 872.00 | 135 872.00 |
6T Receivables | 6 571.00 | 14 666.00 | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | 14 666.00 | | 6 571.00 |
7C Grand total | 142 443.00 | 14 666.00 | 135 872.00 | 142 443.00 |
UE of which provisions and reversals: - Operating | | 14 666.00 | 135 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 589 946.00 | 589 946.00 | | 589 946.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
8E Income Taxes | 65 194.00 | 65 194.00 | | 65 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 064.00 | 264 064.00 | | 264 064.00 |
8L Deferred income | 480 305.00 | 480 305.00 | | 480 305.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 562 371.00 | 562 371.00 | | 562 371.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 227 570.00 | 227 570.00 | | 227 570.00 |
VH Loans with a maturity of more than one year at origin | 37 883.00 | 7 924.00 | 29 959.00 | 37 883.00 |
VI Group and Associates | 1 103 551.00 | 1 103 551.00 | | 1 103 551.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 851.00 | 803 851.00 | | 803 851.00 |
VW VAT | 250 577.00 | 250 577.00 | | 250 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 339.00 | 2 840 380.00 | 29 959.00 | 2 870 339.00 |
