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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 | | | | |
AP Buildings | 666 601.00 | 223 960.00 | 442 641.00 | 666 601.00 |
AR Technical installations, industrial equipment and tools | 1 090 380.00 | 933 274.00 | 157 106.00 | 1 090 380.00 |
AT Other tangible assets | 131 920.00 | 111 034.00 | 20 885.00 | 131 920.00 |
BJ TOTAL (I) | 1 895 045.00 | 1 274 411.00 | 620 633.00 | 1 895 045.00 |
BL Raw materials, supplies | 260 531.00 | | 260 531.00 | 260 531.00 |
BN Goods in progress | 202 629.00 | | 202 629.00 | 202 629.00 |
BR Intermediate and finished products | 1 115 758.00 | | 1 115 758.00 | 1 115 758.00 |
BT Goods | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 378 407.00 | | 378 407.00 | 378 407.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 1 380 826.00 | | 1 380 826.00 | 1 380 826.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 3 367 125.00 | | 3 367 125.00 | 3 367 125.00 |
CO Grand total (0 to V) | 5 262 170.00 | 1 274 411.00 | 3 987 759.00 | 5 262 170.00 |
CX Development or Research and Development Expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 580 252.00 | 2 355 663.00 | | 2 580 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 907.00 | 424 589.00 | | 527 907.00 |
DL TOTAL (I) | 3 428 160.00 | 3 100 252.00 | | 3 428 160.00 |
DU Loans and Debts from Credit Institutions (3) | 165 859.00 | 267 046.00 | | 165 859.00 |
DX Trade payables and related accounts | 61 898.00 | 78 245.00 | | 61 898.00 |
DY Tax and social security liabilities | 331 840.00 | 289 605.00 | | 331 840.00 |
EC TOTAL (IV) | 559 598.00 | 634 897.00 | | 559 598.00 |
EE Grand total (I to V) | 3 987 759.00 | 3 735 149.00 | | 3 987 759.00 |
EG Accrued income and payables due within one year | 495 796.00 | 469 037.00 | | 495 796.00 |
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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 | 104 480.00 | | 104 480.00 | 104 480.00 |
FD Production sold - goods | 762 203.00 | 1 672 382.00 | 2 434 586.00 | 762 203.00 |
FG Production sold - services | 4 867.00 | 6 931.00 | 11 798.00 | 4 867.00 |
FJ Net sales | 871 551.00 | 1 679 313.00 | 2 550 865.00 | 871 551.00 |
FM Inventory production | | | 206 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 771 819.00 | |
FS Purchases of goods (including customs duties) | | | 68 124.00 | |
FT Inventory change (goods) | | | 12 311.00 | |
FU Purchases of raw materials and other supplies | | | 460 717.00 | |
FV Inventory change (raw materials and supplies) | | | -10 801.00 | |
FW Other purchases and external expenses | | | 434 326.00 | |
FX Taxes, duties, and similar payments | | | 37 115.00 | |
FY Salaries and Wages | | | 665 884.00 | |
FZ Social Security Contributions | | | 332 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 232.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 112 537.00 | |
GG - OPERATING RESULT (I - II) | | | 659 281.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 33 624.00 | |
GP Total financial income (V) | | | 33 921.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 668.00 | | | 22 668.00 |
HD Total exceptional income (VII) | 22 668.00 | | | 22 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 668.00 | | | 22 668.00 |
HK Income tax | 186 032.00 | 158 741.00 | | 186 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 408.00 | 2 593 548.00 | | 2 828 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 498.00 | 2 168 958.00 | | 2 300 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 907.00 | 424 589.00 | | 527 907.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
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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 | 1 162 372.00 | 111 232.00 | | 1 162 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 95.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 133.00 | 111 137.00 | | 1 157 133.00 |
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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 | 61 898.00 | 61 898.00 | | 61 898.00 |
8D Social Security and Other Social Organizations | 331 840.00 | 331 840.00 | | 331 840.00 |
UX Other trade receivables | 378 407.00 | 378 407.00 | | 378 407.00 |
VH Loans with a maturity of more than one year at origin | 165 859.00 | 102 057.00 | 63 802.00 | 165 859.00 |
VK Loans repaid during the year | 101 186.00 | | | 101 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 682.00 | 391 682.00 | | 391 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 597.00 | 495 795.00 | 63 802.00 | 559 597.00 |
