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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
AN Land | 60 008.00 | | 60 008.00 | 60 008.00 |
AP Buildings | 537 601.00 | 113 541.00 | 424 060.00 | 537 601.00 |
AR Technical installations, industrial equipment and tools | 277 868.00 | 206 861.00 | 71 007.00 | 277 868.00 |
AT Other tangible assets | 116 590.00 | 63 645.00 | 52 945.00 | 116 590.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 2 652 271.00 | 2 041 776.00 | 610 495.00 | 2 652 271.00 |
BL Raw materials, supplies | 156 772.00 | | 156 772.00 | 156 772.00 |
BN Goods in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BR Intermediate and finished products | 99 035.00 | | 99 035.00 | 99 035.00 |
BT Goods | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 679 927.00 | | 679 927.00 | 679 927.00 |
BZ Other receivables | 185 291.00 | | 185 291.00 | 185 291.00 |
CD Marketable securities | 490 857.00 | | 490 857.00 | 490 857.00 |
CF Cash and cash equivalents | 188 677.00 | | 188 677.00 | 188 677.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 877 278.00 | | 1 877 278.00 | 1 877 278.00 |
CO Grand total (0 to V) | 4 529 549.00 | 2 041 776.00 | 2 487 772.00 | 4 529 549.00 |
CX Development or Research and Development Expenses | 1 653 293.00 | 1 653 293.00 | | 1 653 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 368.00 | 262 368.00 | | 262 368.00 |
DB Share, merger, contribution premiums, etc. | 227 601.00 | 227 601.00 | | 227 601.00 |
DD Legal reserve (1) | 26 237.00 | 26 237.00 | | 26 237.00 |
DG Other reserves | 536 452.00 | 338 940.00 | | 536 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 982.00 | 797 678.00 | | 525 982.00 |
DJ Investment subsidies | 665.00 | 1 165.00 | | 665.00 |
DL TOTAL (I) | 1 579 305.00 | 1 653 990.00 | | 1 579 305.00 |
DQ Provisions for Expenses | 64 421.00 | 61 911.00 | | 64 421.00 |
DR TOTAL (IV) | 64 421.00 | 61 911.00 | | 64 421.00 |
DU Loans and Debts from Credit Institutions (3) | 453 516.00 | 490 875.00 | | 453 516.00 |
DX Trade payables and related accounts | 115 596.00 | 50 596.00 | | 115 596.00 |
DY Tax and social security liabilities | 274 933.00 | 368 684.00 | | 274 933.00 |
EC TOTAL (IV) | 844 046.00 | 910 154.00 | | 844 046.00 |
EE Grand total (I to V) | 2 487 772.00 | 2 626 055.00 | | 2 487 772.00 |
EG Accrued income and payables due within one year | 429 014.00 | 457 173.00 | | 429 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 710.00 | 1 613 960.00 | 2 005 670.00 | 391 710.00 |
FJ Net sales | 391 710.00 | 1 613 960.00 | 2 005 670.00 | 391 710.00 |
FM Inventory production | | | 40 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 062 471.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 540 911.00 | |
FV Inventory change (raw materials and supplies) | | | 14 114.00 | |
FW Other purchases and external expenses | | | 187 268.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 653 374.00 | |
FZ Social Security Contributions | | | 268 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 769 622.00 | |
GG - OPERATING RESULT (I - II) | | | 292 849.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 057.00 | 1 086 238.00 | | 548 057.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 548 557.00 | 1 086 738.00 | | 548 557.00 |
HE Exceptional expenses on management operations | 128 503.00 | 248 600.00 | | 128 503.00 |
HH Total exceptional expenses (VIII) | 128 503.00 | 248 600.00 | | 128 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 054.00 | 838 138.00 | | 420 054.00 |
HJ Employee participation in company results | 100 000.00 | 108 004.00 | | 100 000.00 |
HK Income tax | 78 987.00 | 200 287.00 | | 78 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 048.00 | 2 855 913.00 | | 2 611 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 066.00 | 2 058 234.00 | | 2 085 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 982.00 | 797 678.00 | | 525 982.00 |
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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 | 2 580 753.00 | | 74 742.00 | 2 580 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653 293.00 | | | 1 653 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 2 652 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 992 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 024.00 | | 72 267.00 | 923 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 475.00 | |
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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 | 1 970 823.00 | 74 178.00 | 3 224.00 | 1 970 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648 010.00 | 5 283.00 | | 1 648 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 376.00 | 68 895.00 | 3 224.00 | 318 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 911.00 | 2 510.00 | | 61 911.00 |
7C Grand total | 61 911.00 | 2 510.00 | | 61 911.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | | |
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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 | 115 596.00 | 115 596.00 | | 115 596.00 |
8C Staff and Related Accounts | 181 584.00 | 181 584.00 | | 181 584.00 |
8D Social Security and Other Social Organizations | 80 204.00 | 80 204.00 | | 80 204.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 679 927.00 | 679 927.00 | | 679 927.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VH Loans with a maturity of more than one year at origin | 453 516.00 | 38 485.00 | 158 373.00 | 453 516.00 |
VK Loans repaid during the year | 37 314.00 | | | 37 314.00 |
VM Income taxes | 121 646.00 | 121 646.00 | | 121 646.00 |
VP Miscellaneous | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 964.00 | 872 489.00 | 2 475.00 | 874 964.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 046.00 | 429 014.00 | 158 373.00 | 844 046.00 |
