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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 | 187 872.00 | 187 872.00 | | 187 872.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 608 977.00 | 1 308 273.00 | 300 703.00 | 1 608 977.00 |
AT Other tangible assets | 991 881.00 | 957 513.00 | 34 368.00 | 991 881.00 |
AV Fixed assets in progress | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 174 862.00 | 2 453 660.00 | 721 201.00 | 3 174 862.00 |
BL Raw materials, supplies | 27 024.00 | 20 301.00 | 6 723.00 | 27 024.00 |
BN Goods in progress | 2 006 102.00 | | 2 006 102.00 | 2 006 102.00 |
BR Intermediate and finished products | 31 351.00 | 31 351.00 | | 31 351.00 |
BX Customers and related accounts | 3 551 080.00 | | 3 551 080.00 | 3 551 080.00 |
BZ Other receivables | 5 790 950.00 | | 5 790 950.00 | 5 790 950.00 |
CF Cash and cash equivalents | 11 528 209.00 | | 11 528 209.00 | 11 528 209.00 |
CH Prepaid expenses | 103 397.00 | | 103 397.00 | 103 397.00 |
CJ TOTAL (II) | 23 038 114.00 | 51 652.00 | 22 986 462.00 | 23 038 114.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 212 977.00 | 2 505 312.00 | 23 707 664.00 | 26 212 977.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 357 248.00 | 357 248.00 | | 357 248.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DF Regulated reserves (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 9 269 888.00 | 8 990 862.00 | | 9 269 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 484.00 | 1 779 025.00 | | 2 953 484.00 |
DL TOTAL (I) | 13 021 511.00 | 11 568 026.00 | | 13 021 511.00 |
DP Provisions for Risks | | 103 292.00 | | |
DR TOTAL (IV) | | 103 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 548 911.00 | 7 313 327.00 | | 1 548 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443.00 | | | 20 443.00 |
DX Trade payables and related accounts | 8 152 848.00 | 10 688 946.00 | | 8 152 848.00 |
DY Tax and social security liabilities | 319 252.00 | 258 974.00 | | 319 252.00 |
EA Other liabilities | 592 376.00 | 1 127 468.00 | | 592 376.00 |
EC TOTAL (IV) | 10 633 833.00 | 19 388 717.00 | | 10 633 833.00 |
ED (V) | 52 320.00 | | | 52 320.00 |
EE Grand total (I to V) | 23 707 664.00 | 31 060 036.00 | | 23 707 664.00 |
EG Accrued income and payables due within one year | 9 226 149.00 | 17 873 775.00 | | 9 226 149.00 |
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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 | 5 778.00 | 50 144.00 | 55 922.00 | 5 778.00 |
FD Production sold - goods | 229 077.00 | 38 149 775.00 | 38 378 852.00 | 229 077.00 |
FG Production sold - services | 26 746.00 | 162 829.00 | 189 575.00 | 26 746.00 |
FJ Net sales | 261 601.00 | 38 362 749.00 | 38 624 350.00 | 261 601.00 |
FM Inventory production | | | -1 977 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 109 969.00 | |
FR Total operating income (I) | | | 36 766 333.00 | |
FS Purchases of goods (including customs duties) | | | 372 706.00 | |
FU Purchases of raw materials and other supplies | | | 301 827.00 | |
FV Inventory change (raw materials and supplies) | | | 26 880.00 | |
FW Other purchases and external expenses | | | 31 072 074.00 | |
FX Taxes, duties, and similar payments | | | 249 005.00 | |
FY Salaries and Wages | | | 364 909.00 | |
FZ Social Security Contributions | | | 133 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -27 790.00 | |
GE Other Expenses | | | 149 753.00 | |
GF Total Operating Expenses (II) | | | 32 854 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 917.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 292.00 | |
GN Positive exchange differences | | | 253 990.00 | |
GP Total financial income (V) | | | 362 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 578.00 | |
GS Negative differences of foreign exchange | | | 142 198.00 | |
GU Total financial expenses (VI) | | | 193 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 373.00 | 25 627.00 | | 9 373.00 |
HA Exceptional income from management transactions | 3 979.00 | 9 857.00 | | 3 979.00 |
HB Exceptional income from capital transactions | 26 782.00 | 10 167.00 | | 26 782.00 |
HD Total exceptional income (VII) | 30 761.00 | 20 024.00 | | 30 761.00 |
HE Exceptional expenses on management operations | | 223 251.00 | | |
HF Exceptional expenses on capital transactions | 31 502.00 | 3 100.00 | | 31 502.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | 226 351.00 | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -206 327.00 | | -740.00 |
HK Income tax | 1 126 873.00 | 1 012 539.00 | | 1 126 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 160 051.00 | 44 987 995.00 | | 37 160 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 206 567.00 | 43 208 969.00 | | 34 206 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 484.00 | 1 779 025.00 | | 2 953 484.00 |
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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 | 5 873 753.00 | | 35 733.00 | 5 873 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 32.00 | |
I4 DECREASES Grand Total | 15 275.00 | 2 719 348.00 | 3 174 862.00 | 15 275.00 |
IO DECREASES Total including other intangible assets | | | 193 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 275.00 | 2 679 348.00 | 2 980 859.00 | 15 275.00 |
KD ACQUISITIONS Total including other intangible assets | 193 971.00 | | | 193 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 750.00 | | 35 733.00 | 5 639 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 032.00 | | | 40 032.00 |
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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 | 4 889 701.00 | 211 804.00 | 2 647 845.00 | 4 889 701.00 |
PE DEPRECIATION Total including other intangible assets | 187 873.00 | | | 187 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701 828.00 | 211 804.00 | 2 647 845.00 | 4 701 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 293.00 | | 103 293.00 | 103 293.00 |
6N Inventories and work in progress | 79 442.00 | 51 652.00 | 79 442.00 | 79 442.00 |
7B Total provisions for depreciation | 79 442.00 | 51 652.00 | 79 442.00 | 79 442.00 |
7C Grand total | 182 735.00 | 51 652.00 | 182 735.00 | 182 735.00 |
UE of which provisions and reversals: - Operating | | 51 652.00 | 79 442.00 | |
UG - Financial | | | 103 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 444.00 | 1.00 | | 20 444.00 |
8B Suppliers and Related Accounts | 8 152 849.00 | 8 152 849.00 | | 8 152 849.00 |
8C Staff and Related Accounts | 89 405.00 | 89 405.00 | | 89 405.00 |
8D Social Security and Other Social Organizations | 48 535.00 | 48 535.00 | | 48 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 306.00 | 592 306.00 | | 592 306.00 |
UX Other trade receivables | 3 551 080.00 | 3 551 080.00 | | 3 551 080.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 226 350.00 | 226 350.00 | | 226 350.00 |
VC Group and associates | 206 411.00 | 206 411.00 | | 206 411.00 |
VH Loans with a maturity of more than one year at origin | 1 548 912.00 | 161 671.00 | 1 387 241.00 | 1 548 912.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 37 411.00 | | | 37 411.00 |
VK Loans repaid during the year | 5 781 384.00 | | | 5 781 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 312.00 | 181 312.00 | | 181 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357 878.00 | 5 357 878.00 | | 5 357 878.00 |
VS Prepaid expenses | 103 398.00 | 103 398.00 | | 103 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445 429.00 | 9 445 429.00 | | 9 445 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 833.00 | 9 226 149.00 | 1 387 241.00 | 10 633 833.00 |
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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 | 14.00 | | | 14.00 |
