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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 | 275 246.00 | 262 558.00 | 12 688.00 | 275 246.00 |
AH Goodwill | 32 878.00 | 28 000.00 | 4 878.00 | 32 878.00 |
AJ Other Intangible Assets | | | | |
AN Land | 235 697.00 | 89 534.00 | 146 163.00 | 235 697.00 |
AP Buildings | 784 796.00 | 765 575.00 | 19 220.00 | 784 796.00 |
AR Technical installations, industrial equipment and tools | 92 393.00 | 90 906.00 | 1 487.00 | 92 393.00 |
AT Other tangible assets | 216 018.00 | 132 046.00 | 83 972.00 | 216 018.00 |
AV Fixed assets in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 2 320 075.00 | 2 004 556.00 | 315 519.00 | 2 320 075.00 |
BT Goods | 821 694.00 | 66 135.00 | 755 559.00 | 821 694.00 |
BV Advances and down payments on orders | 19 890.00 | | 19 890.00 | 19 890.00 |
BX Customers and related accounts | 455 900.00 | 23 991.00 | 431 909.00 | 455 900.00 |
BZ Other receivables | 33 856.00 | | 33 856.00 | 33 856.00 |
CF Cash and cash equivalents | 1 861 756.00 | | 1 861 756.00 | 1 861 756.00 |
CH Prepaid expenses | 29 292.00 | | 29 292.00 | 29 292.00 |
CJ TOTAL (II) | 3 222 387.00 | 90 126.00 | 3 132 262.00 | 3 222 387.00 |
CO Grand total (0 to V) | 5 542 462.00 | 2 094 682.00 | 3 447 780.00 | 5 542 462.00 |
CX Development or Research and Development Expenses | 676 486.00 | 635 937.00 | 40 549.00 | 676 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 649 828.00 | 1 537 848.00 | | 1 649 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 997.00 | 211 980.00 | | 99 997.00 |
DL TOTAL (I) | 2 079 825.00 | 2 079 828.00 | | 2 079 825.00 |
DU Loans and Debts from Credit Institutions (3) | 928 740.00 | 151 020.00 | | 928 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | 26 179.00 | | 22 975.00 |
DW Advances and down payments received on current orders | 33 344.00 | 38 099.00 | | 33 344.00 |
DX Trade payables and related accounts | 213 830.00 | 234 356.00 | | 213 830.00 |
DY Tax and social security liabilities | 143 816.00 | 189 445.00 | | 143 816.00 |
EA Other liabilities | 25 250.00 | 13 885.00 | | 25 250.00 |
EC TOTAL (IV) | 1 367 956.00 | 652 983.00 | | 1 367 956.00 |
EE Grand total (I to V) | 3 447 780.00 | 2 732 811.00 | | 3 447 780.00 |
EG Accrued income and payables due within one year | 1 285 517.00 | 547 979.00 | | 1 285 517.00 |
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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 | | | 3 566 532.00 | |
FD Production sold - goods | | | 163 214.00 | |
FJ Net sales | | | 3 729 746.00 | |
FO Operating subsidies | | | 5 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 313.00 | |
FQ Other income | | | 46 486.00 | |
FR Total operating income (I) | | | 3 848 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 043.00 | |
FT Inventory change (goods) | | | -63 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 633 872.00 | |
FX Taxes, duties, and similar payments | | | 28 971.00 | |
FY Salaries and Wages | | | 602 126.00 | |
FZ Social Security Contributions | | | 221 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 070.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 3 714 520.00 | |
GG - OPERATING RESULT (I - II) | | | 133 907.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 738.00 | | |
HH Total exceptional expenses (VIII) | | 35 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 716.00 | | |
HK Income tax | 34 043.00 | 67 107.00 | | 34 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 307.00 | 4 302 921.00 | | 3 849 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 309.00 | 4 090 941.00 | | 3 749 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 997.00 | 211 980.00 | | 99 997.00 |
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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 | 2 211 506.00 | | 104 465.00 | 2 211 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 653 889.00 | | 22 596.00 | 653 889.00 |
I4 DECREASES Grand Total | | 2 455.00 | 2 313 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676 486.00 | |
IO DECREASES Total including other intangible assets | | 1 955.00 | 308 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 328 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 111.00 | | 12 970.00 | 297 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 505.00 | | 68 899.00 | 1 260 505.00 |
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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 | 1 923 654.00 | 55 357.00 | 2 455.00 | 1 923 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619 883.00 | 16 055.00 | | 619 883.00 |
PE DEPRECIATION Total including other intangible assets | 255 389.00 | 9 124.00 | 1 955.00 | 255 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 382.00 | 30 178.00 | 500.00 | 1 048 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 59 124.00 | 66 135.00 | 59 124.00 | 59 124.00 |
6T Receivables | 5 974.00 | 18 665.00 | 648.00 | 5 974.00 |
7B Total provisions for depreciation | 93 098.00 | 84 800.00 | 59 772.00 | 93 098.00 |
7C Grand total | 93 098.00 | 84 800.00 | 59 772.00 | 93 098.00 |
UE of which provisions and reversals: - Operating | | 84 800.00 | 59 772.00 | |
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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 | 213 830.00 | 213 830.00 | | 213 830.00 |
8C Staff and Related Accounts | 58 696.00 | 58 696.00 | | 58 696.00 |
8D Social Security and Other Social Organizations | 58 318.00 | 58 318.00 | | 58 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 594.00 | 58 594.00 | | 58 594.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 426 053.00 | 426 053.00 | | 426 053.00 |
VA Doubtful or disputed receivables | 29 847.00 | 29 847.00 | | 29 847.00 |
VB VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 928 233.00 | 845 795.00 | 82 439.00 | 928 233.00 |
VI Group and Associates | 22 975.00 | 22 975.00 | | 22 975.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 22 507.00 | | | 22 507.00 |
VM Income taxes | 13 681.00 | 13 681.00 | | 13 681.00 |
VN Other taxes, similar payments | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VS Prepaid expenses | 29 292.00 | 29 292.00 | | 29 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 010.00 | 538 938.00 | 2 073.00 | 541 010.00 |
VW VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 956.00 | 1 285 517.00 | 82 439.00 | 1 367 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
