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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 | 40 876.00 | 28 420.00 | 12 456.00 | 40 876.00 |
AJ Other Intangible Assets | 78 767.00 | 63 407.00 | 15 360.00 | 78 767.00 |
AR Technical installations, industrial equipment and tools | 900 548.00 | 813 918.00 | 86 630.00 | 900 548.00 |
AT Other tangible assets | 629 545.00 | 384 234.00 | 245 310.00 | 629 545.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
BJ TOTAL (I) | 4 061 310.00 | 1 600 971.00 | 2 460 339.00 | 4 061 310.00 |
BL Raw materials, supplies | 804 406.00 | | 804 406.00 | 804 406.00 |
BR Intermediate and finished products | 253 664.00 | | 253 664.00 | 253 664.00 |
BX Customers and related accounts | 2 646 584.00 | 39 288.00 | 2 607 296.00 | 2 646 584.00 |
BZ Other receivables | 1 319 282.00 | | 1 319 282.00 | 1 319 282.00 |
CF Cash and cash equivalents | 2 400 058.00 | | 2 400 058.00 | 2 400 058.00 |
CH Prepaid expenses | 249 229.00 | | 249 229.00 | 249 229.00 |
CJ TOTAL (II) | 7 673 223.00 | 39 288.00 | 7 633 935.00 | 7 673 223.00 |
CN Currency translation adjustments (V) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 11 734 993.00 | 1 640 259.00 | 10 094 734.00 | 11 734 993.00 |
CU Other investments | 1 919 156.00 | | 1 919 156.00 | 1 919 156.00 |
CX Development or Research and Development Expenses | 310 992.00 | 310 992.00 | | 310 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 201.00 | 41 201.00 | | 41 201.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 968 428.00 | 3 214 140.00 | | 3 968 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 849.00 | 2 242 289.00 | | 2 674 849.00 |
DL TOTAL (I) | 7 096 478.00 | 5 909 629.00 | | 7 096 478.00 |
DP Provisions for Risks | 460.00 | 41 794.00 | | 460.00 |
DR TOTAL (IV) | 460.00 | 41 794.00 | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 197 524.00 | 317 735.00 | | 197 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 017.00 | 1 848 710.00 | | 1 579 017.00 |
DX Trade payables and related accounts | 685 972.00 | 387 024.00 | | 685 972.00 |
DY Tax and social security liabilities | 530 715.00 | 435 664.00 | | 530 715.00 |
EA Other liabilities | 273.00 | 1 003.00 | | 273.00 |
EC TOTAL (IV) | 2 993 501.00 | 2 990 136.00 | | 2 993 501.00 |
ED (V) | 4 295.00 | 24 381.00 | | 4 295.00 |
EE Grand total (I to V) | 10 094 734.00 | 8 965 939.00 | | 10 094 734.00 |
EG Accrued income and payables due within one year | 2 868 972.00 | 2 792 612.00 | | 2 868 972.00 |
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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 | 499 124.00 | 5 108 696.00 | 5 607 820.00 | 499 124.00 |
FG Production sold - services | | 143 620.00 | 143 620.00 | |
FJ Net sales | 499 124.00 | 5 252 317.00 | 5 751 441.00 | 499 124.00 |
FM Inventory production | | | -67 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 510.00 | |
FQ Other income | | | 39 703.00 | |
FR Total operating income (I) | | | 6 077 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 066.00 | |
FV Inventory change (raw materials and supplies) | | | -139 947.00 | |
FW Other purchases and external expenses | | | 1 466 867.00 | |
FX Taxes, duties, and similar payments | | | 77 732.00 | |
FY Salaries and Wages | | | 1 470 279.00 | |
FZ Social Security Contributions | | | 736 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 497.00 | |
GE Other Expenses | | | 48 583.00 | |
GF Total Operating Expenses (II) | | | 5 325 096.00 | |
GG - OPERATING RESULT (I - II) | | | 751 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 627.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 794.00 | |
GN Positive exchange differences | | | 192 138.00 | |
GP Total financial income (V) | | | 2 215 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GS Negative differences of foreign exchange | | | 50 702.00 | |
GU Total financial expenses (VI) | | | 60 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 227.00 | 874 279.00 | | 13 227.00 |
HD Total exceptional income (VII) | 13 227.00 | 874 279.00 | | 13 227.00 |
HE Exceptional expenses on management operations | 1 400.00 | 51 109.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 901 055.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 952 164.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 827.00 | -77 886.00 | | 11 827.00 |
HK Income tax | 243 601.00 | 94 539.00 | | 243 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 835.00 | 8 203 528.00 | | 8 305 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 986.00 | 5 961 239.00 | | 5 630 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 849.00 | 2 242 289.00 | | 2 674 849.00 |
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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 | 3 736 412.00 | | 392 861.00 | 3 736 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 992.00 | | | 310 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 963.00 | 2 100 582.00 | |
I4 DECREASES Grand Total | | 67 963.00 | 4 061 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 119 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 093.00 | | 14 550.00 | 105 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 728.00 | | 7 365.00 | 1 522 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 599.00 | | 370 946.00 | 1 797 599.00 |
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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 | 1 489 474.00 | 111 497.00 | | 1 489 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 992.00 | | | 310 992.00 |
PE DEPRECIATION Total including other intangible assets | 88 951.00 | 2 876.00 | | 88 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 531.00 | 108 622.00 | | 1 089 531.00 |
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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 | 41 794.00 | 460.00 | 41 794.00 | 41 794.00 |
7C Grand total | 41 794.00 | 460.00 | 41 794.00 | 41 794.00 |
UG - Financial | | 460.00 | 41 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
UX Other trade receivables | 2 646 584.00 | 2 646 584.00 | | 2 646 584.00 |
VP Miscellaneous | 1 319 282.00 | 1 319 282.00 | | 1 319 282.00 |
VS Prepaid expenses | 249 229.00 | 249 229.00 | | 249 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 354.00 | 4 215 096.00 | 181 258.00 | 4 396 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
