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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 | 719 178.00 | 409 054.00 | 310 124.00 | 719 178.00 |
AJ Other Intangible Assets | 11 422.00 | 4 472.00 | 6 950.00 | 11 422.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 13 872.00 | | 13 872.00 |
AT Other tangible assets | 362 069.00 | 257 966.00 | 104 103.00 | 362 069.00 |
BD Other fixed assets | 594 101.00 | | 594 101.00 | 594 101.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 33 348.00 | | 33 348.00 | 33 348.00 |
BJ TOTAL (I) | 2 165 905.00 | 685 894.00 | 1 480 012.00 | 2 165 905.00 |
BT Goods | 10 832.00 | | 10 832.00 | 10 832.00 |
BV Advances and down payments on orders | 22 874.00 | | 22 874.00 | 22 874.00 |
BZ Other receivables | 1 087 236.00 | 25 656.00 | 1 061 579.00 | 1 087 236.00 |
CF Cash and cash equivalents | 4 495 625.00 | | 4 495 625.00 | 4 495 625.00 |
CH Prepaid expenses | 30 299.00 | | 30 299.00 | 30 299.00 |
CJ TOTAL (II) | 5 646 867.00 | 25 656.00 | 5 621 211.00 | 5 646 867.00 |
CO Grand total (0 to V) | 7 812 772.00 | 711 550.00 | 7 101 222.00 | 7 812 772.00 |
CS Evaluated investments - equity method | 391 386.00 | | 391 386.00 | 391 386.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 627 926.00 | 135 943.00 | | 2 627 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 129.00 | 2 491 983.00 | | 2 215 129.00 |
DL TOTAL (I) | 5 723 056.00 | 3 507 926.00 | | 5 723 056.00 |
DU Loans and Debts from Credit Institutions (3) | 372 217.00 | 1 470 037.00 | | 372 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 679.00 | | |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 437 037.00 | 296 457.00 | | 437 037.00 |
DY Tax and social security liabilities | 498 986.00 | 674 326.00 | | 498 986.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 12 426.00 | 26 583.00 | | 12 426.00 |
EC TOTAL (IV) | 1 378 166.00 | 2 471 082.00 | | 1 378 166.00 |
EE Grand total (I to V) | 7 101 222.00 | 5 979 008.00 | | 7 101 222.00 |
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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 | | | 380 779.00 | |
FD Production sold - goods | | | 6 700 409.00 | |
FJ Net sales | | | 7 081 188.00 | |
FO Operating subsidies | | | 35 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 524.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 7 230 576.00 | |
FS Purchases of goods (including customs duties) | | | 141 147.00 | |
FT Inventory change (goods) | | | 16 199.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 3 200 577.00 | |
FX Taxes, duties, and similar payments | | | 72 700.00 | |
FY Salaries and Wages | | | 1 398 489.00 | |
FZ Social Security Contributions | | | 483 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 135.00 | |
GE Other Expenses | | | 59 822.00 | |
GF Total Operating Expenses (II) | | | 5 489 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 545.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 1 044 150.00 | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 682.00 | 9 648.00 | | 11 682.00 |
HB Exceptional income from capital transactions | | 20 051.00 | | |
HC Reversals of provisions and transfers of expenses | | 185 700.00 | | |
HD Total exceptional income (VII) | 11 682.00 | 215 399.00 | | 11 682.00 |
HE Exceptional expenses on management operations | 3 506.00 | 947.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HG Exceptional depreciation and provisions | 8.00 | 50.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 2 585.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 168.00 | 212 814.00 | | 8 168.00 |
HJ Employee participation in company results | 111 568.00 | 3 909.00 | | 111 568.00 |
HK Income tax | 454 956.00 | 324 214.00 | | 454 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 408.00 | 5 361 575.00 | | 8 286 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 279.00 | 2 869 591.00 | | 6 071 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 129.00 | 2 491 983.00 | | 2 215 129.00 |
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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 | 2 013 742.00 | | 186 745.00 | 2 013 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531.00 | | | 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 835.00 | |
I4 DECREASES Grand Total | 18 140.00 | 16 442.00 | 2 165 905.00 | 18 140.00 |
IN DECREASES Start-up, development, or research expenses | | | 531.00 | |
IO DECREASES Total including other intangible assets | 18 140.00 | | 730 600.00 | 18 140.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 442.00 | 375 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 940.00 | | 50 800.00 | 697 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 274.00 | | 31 109.00 | 361 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 998.00 | | 104 837.00 | 953 998.00 |
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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 | 610 168.00 | 92 168.00 | 16 442.00 | 610 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 379 246.00 | 34 279.00 | | 379 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 391.00 | 57 889.00 | 16 442.00 | 230 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | 9 805.00 | 1 008.00 | 1 530.00 |
6X Other provisions for depreciation | | 15 330.00 | | |
7B Total provisions for depreciation | 1 530.00 | 25 135.00 | 1 008.00 | 1 530.00 |
7C Grand total | 1 530.00 | 25 135.00 | 1 008.00 | 1 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 135.00 | 1 008.00 | |
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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 | 437 037.00 | 437 037.00 | | 437 037.00 |
8C Staff and Related Accounts | 191 210.00 | 191 210.00 | | 191 210.00 |
8D Social Security and Other Social Organizations | 175 215.00 | 175 215.00 | | 175 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 33 348.00 | | 33 348.00 | 33 348.00 |
UX Other trade receivables | 704 702.00 | 704 702.00 | | 704 702.00 |
UY Staff and related accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VC Group and associates | 17 537.00 | 17 537.00 | | 17 537.00 |
VH Loans with a maturity of more than one year at origin | 372 217.00 | 197 227.00 | 174 990.00 | 372 217.00 |
VK Loans repaid during the year | 1 095 830.00 | | | 1 095 830.00 |
VM Income taxes | 170 752.00 | 170 752.00 | | 170 752.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 518.00 | 43 518.00 | | 43 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 059.00 | 134 059.00 | | 134 059.00 |
VS Prepaid expenses | 30 299.00 | 30 299.00 | | 30 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 883.00 | 1 117 535.00 | 73 348.00 | 1 190 883.00 |
VW VAT | 89 044.00 | 89 044.00 | | 89 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 666.00 | 1 195 676.00 | 174 990.00 | 1 370 666.00 |
