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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 | 22 698.00 | 22 280.00 | 419.00 | 22 698.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 207 960.00 | | 207 960.00 | 207 960.00 |
AP Buildings | 1 495 267.00 | 1 133 170.00 | 362 098.00 | 1 495 267.00 |
AR Technical installations, industrial equipment and tools | 1 225 344.00 | 734 909.00 | 490 435.00 | 1 225 344.00 |
AT Other tangible assets | 923 128.00 | 779 631.00 | 143 497.00 | 923 128.00 |
AV Fixed assets in progress | 27 899.00 | | 27 899.00 | 27 899.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 94 789.00 | | 94 789.00 | 94 789.00 |
BJ TOTAL (I) | 4 072 087.00 | 2 669 990.00 | 1 402 097.00 | 4 072 087.00 |
BT Goods | 994 647.00 | | 994 647.00 | 994 647.00 |
BV Advances and down payments on orders | 155 384.00 | | 155 384.00 | 155 384.00 |
BX Customers and related accounts | 54 113.00 | 6 989.00 | 47 124.00 | 54 113.00 |
BZ Other receivables | 536 230.00 | | 536 230.00 | 536 230.00 |
CF Cash and cash equivalents | 1 799 589.00 | | 1 799 589.00 | 1 799 589.00 |
CH Prepaid expenses | 103 435.00 | | 103 435.00 | 103 435.00 |
CJ TOTAL (II) | 3 643 398.00 | 6 989.00 | 3 636 409.00 | 3 643 398.00 |
CO Grand total (0 to V) | 7 715 484.00 | 2 676 978.00 | 5 038 506.00 | 7 715 484.00 |
CP Shares due in less than one year | 104 789.00 | | | 104 789.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 806 369.00 | 1 401 417.00 | | 1 806 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 837.00 | 404 952.00 | | 928 837.00 |
DJ Investment subsidies | | 20 500.00 | | |
DK Regulated provisions | 1 312.00 | 1 312.00 | | 1 312.00 |
DL TOTAL (I) | 2 780 518.00 | 1 872 181.00 | | 2 780 518.00 |
DP Provisions for Risks | 12 574.00 | 12 574.00 | | 12 574.00 |
DQ Provisions for Expenses | 201 000.00 | 650 000.00 | | 201 000.00 |
DR TOTAL (IV) | 213 574.00 | 662 574.00 | | 213 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 253.00 | 1 806 900.00 | | 1 194 253.00 |
DX Trade payables and related accounts | 478 645.00 | 688 915.00 | | 478 645.00 |
DY Tax and social security liabilities | 354 119.00 | 193 238.00 | | 354 119.00 |
EA Other liabilities | 17 397.00 | 23 145.00 | | 17 397.00 |
EC TOTAL (IV) | 2 044 414.00 | 2 712 199.00 | | 2 044 414.00 |
EE Grand total (I to V) | 5 038 506.00 | 5 246 954.00 | | 5 038 506.00 |
EG Accrued income and payables due within one year | 1 424 952.00 | 1 527 905.00 | | 1 424 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | 2 508.00 | | 3 180.00 |
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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 | 7 816 406.00 | | 7 816 406.00 | 7 816 406.00 |
FG Production sold - services | 38 372.00 | | 38 372.00 | 38 372.00 |
FJ Net sales | 7 854 778.00 | | 7 854 778.00 | 7 854 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 046.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 8 926 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 644.00 | |
FT Inventory change (goods) | | | -405 376.00 | |
FU Purchases of raw materials and other supplies | | | 129 746.00 | |
FW Other purchases and external expenses | | | 2 689 337.00 | |
FX Taxes, duties, and similar payments | | | 88 073.00 | |
FY Salaries and Wages | | | 534 608.00 | |
FZ Social Security Contributions | | | 118 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 7 635 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 811.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 18 456.00 | |
GU Total financial expenses (VI) | | | 18 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571 046.00 | 22 598.00 | | 571 046.00 |
HB Exceptional income from capital transactions | 20 500.00 | 20 500.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 20 500.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HG Exceptional depreciation and provisions | 21 486.00 | 2 034.00 | | 21 486.00 |
HH Total exceptional expenses (VIII) | 21 486.00 | 8 131.00 | | 21 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | 12 369.00 | | -986.00 |
HK Income tax | 346 790.00 | 150 627.00 | | 346 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 110.00 | 8 519 468.00 | | 8 951 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 273.00 | 8 114 516.00 | | 8 022 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 837.00 | 404 952.00 | | 928 837.00 |
HP References: Equipment leasing | 204 496.00 | 38 285.00 | | 204 496.00 |
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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 | 4 602 468.00 | | 267 749.00 | 4 602 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 372.00 | | | 298 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 789.00 | |
I4 DECREASES Grand Total | | 798 130.00 | 4 072 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 298 372.00 | | |
IO DECREASES Total including other intangible assets | | | 87 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 758.00 | 3 879 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 698.00 | | | 87 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 608.00 | | 257 749.00 | 4 121 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 789.00 | | 10 000.00 | 94 789.00 |
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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 | 3 034 750.00 | 433 370.00 | 798 130.00 | 3 034 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 779.00 | 74 593.00 | 298 372.00 | 223 779.00 |
PE DEPRECIATION Total including other intangible assets | 21 827.00 | 453.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 144.00 | 358 325.00 | 499 758.00 | 2 789 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 312.00 | | | 1 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 574.00 | 51 000.00 | 500 000.00 | 662 574.00 |
6T Receivables | | 6 989.00 | | |
7B Total provisions for depreciation | | 6 989.00 | | |
7C Grand total | 663 886.00 | 57 989.00 | 500 000.00 | 663 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 989.00 | 500 000.00 | |
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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 | 478 645.00 | 478 645.00 | | 478 645.00 |
8C Staff and Related Accounts | 82 036.00 | 82 036.00 | | 82 036.00 |
8D Social Security and Other Social Organizations | 37 659.00 | 37 659.00 | | 37 659.00 |
8E Income Taxes | 203 926.00 | 203 926.00 | | 203 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 94 789.00 | 94 789.00 | | 94 789.00 |
UX Other trade receivables | 45 726.00 | 45 726.00 | | 45 726.00 |
UZ Social Security, other social security organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
VA Doubtful or disputed receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 107 813.00 | 107 813.00 | | 107 813.00 |
VC Group and associates | 308 988.00 | 308 988.00 | | 308 988.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 191 073.00 | 571 611.00 | 619 462.00 | 1 191 073.00 |
VK Loans repaid during the year | 612 706.00 | | | 612 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 211.00 | 30 211.00 | | 30 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 075.00 | 115 075.00 | | 115 075.00 |
VS Prepaid expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 567.00 | 798 567.00 | | 798 567.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 414.00 | 1 424 952.00 | 619 462.00 | 2 044 414.00 |
