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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 961.00 | 24 961.00 | | 24 961.00 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 335 131.00 | | 335 131.00 | 335 131.00 |
AP Buildings | 305 680.00 | 144 513.00 | 161 167.00 | 305 680.00 |
AR Technical installations, industrial equipment and tools | 5 085 746.00 | 3 358 277.00 | 1 727 468.00 | 5 085 746.00 |
AT Other tangible assets | 1 426 994.00 | 929 130.00 | 497 864.00 | 1 426 994.00 |
BH Other financial assets | 133 209.00 | | 133 209.00 | 133 209.00 |
BJ TOTAL (I) | 7 330 894.00 | 4 466 053.00 | 2 864 840.00 | 7 330 894.00 |
BL Raw materials, supplies | 22 687.00 | | 22 687.00 | 22 687.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 1 578 614.00 | 72.00 | 1 578 541.00 | 1 578 614.00 |
BZ Other receivables | 89 760.00 | | 89 760.00 | 89 760.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 569 629.00 | | 569 629.00 | 569 629.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 4 264 593.00 | 72.00 | 4 264 520.00 | 4 264 593.00 |
CO Grand total (0 to V) | 11 595 487.00 | 4 466 126.00 | 7 129 361.00 | 11 595 487.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 2 218 004.00 | 1 432 641.00 | | 2 218 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 623.00 | 785 363.00 | | 1 250 623.00 |
DL TOTAL (I) | 3 811 828.00 | 2 561 204.00 | | 3 811 828.00 |
DP Provisions for Risks | 17 000.00 | 59 224.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 59 224.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 719.00 | 1 330 439.00 | | 2 020 719.00 |
DX Trade payables and related accounts | 488 536.00 | 667 725.00 | | 488 536.00 |
DY Tax and social security liabilities | 691 476.00 | 864 888.00 | | 691 476.00 |
EA Other liabilities | 99 801.00 | 84 985.00 | | 99 801.00 |
EC TOTAL (IV) | 3 300 533.00 | 2 948 039.00 | | 3 300 533.00 |
EE Grand total (I to V) | 7 129 361.00 | 5 568 469.00 | | 7 129 361.00 |
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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
FG Production sold - services | 6 633 283.00 | | 6 633 283.00 | 6 633 283.00 |
FJ Net sales | 6 637 095.00 | | 6 637 095.00 | 6 637 095.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 177.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 896 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 220.00 | |
FU Purchases of raw materials and other supplies | | | 241 725.00 | |
FV Inventory change (raw materials and supplies) | | | -22 687.00 | |
FW Other purchases and external expenses | | | 2 686 439.00 | |
FX Taxes, duties, and similar payments | | | 100 810.00 | |
FY Salaries and Wages | | | 935 056.00 | |
FZ Social Security Contributions | | | 369 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 069.00 | |
GB Operating Expenses - Provisions | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 073 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 862.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 393.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | 88.00 | | 2 780.00 |
HB Exceptional income from capital transactions | 96 892.00 | 117 889.00 | | 96 892.00 |
HC Reversals of provisions and transfers of expenses | 34 245.00 | 51 759.00 | | 34 245.00 |
HD Total exceptional income (VII) | 133 918.00 | 169 737.00 | | 133 918.00 |
HE Exceptional expenses on management operations | 223 772.00 | 46 791.00 | | 223 772.00 |
HF Exceptional expenses on capital transactions | 45 381.00 | 18 276.00 | | 45 381.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 34 245.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 286 153.00 | 99 313.00 | | 286 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 234.00 | 70 423.00 | | -152 234.00 |
HK Income tax | 407 649.00 | 300 184.00 | | 407 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 457.00 | 5 852 307.00 | | 7 030 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 833.00 | 5 066 944.00 | | 5 779 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 623.00 | 785 363.00 | | 1 250 623.00 |
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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 | 6 560 561.00 | | 1 316 648.00 | 6 560 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 962.00 | | | 24 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 143 209.00 | |
I4 DECREASES Grand Total | | 546 315.00 | 7 330 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 962.00 | |
IO DECREASES Total including other intangible assets | | | 344 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 285.00 | 6 818 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 301.00 | | | 344 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088 468.00 | | 1 276 239.00 | 6 088 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 830.00 | | 40 409.00 | 102 830.00 |
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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 | 4 206 050.00 | 758 070.00 | 500 904.00 | 4 206 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 962.00 | | | 24 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 918.00 | 758 070.00 | 500 904.00 | 4 171 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 224.00 | 17 000.00 | 59 224.00 | 59 224.00 |
6E on fixed assets – tangible | | 2 838.00 | | |
6T Receivables | 218 074.00 | | 218 001.00 | 218 074.00 |
7B Total provisions for depreciation | 218 074.00 | 2 838.00 | 218 001.00 | 218 074.00 |
7C Grand total | 277 298.00 | 19 838.00 | 277 225.00 | 277 298.00 |
UJ - Exceptional | | 17 000.00 | 34 246.00 | |
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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 | 488 536.00 | 488 536.00 | | 488 536.00 |
8C Staff and Related Accounts | 138 016.00 | 138 016.00 | | 138 016.00 |
8D Social Security and Other Social Organizations | 96 722.00 | 96 722.00 | | 96 722.00 |
8E Income Taxes | 140 929.00 | 140 929.00 | | 140 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 801.00 | 99 801.00 | | 99 801.00 |
UT Other financial assets | 133 209.00 | | 133 209.00 | 133 209.00 |
UX Other trade receivables | 1 578 527.00 | 1 578 527.00 | | 1 578 527.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 87.00 | | 87.00 | 87.00 |
VB VAT | 85 789.00 | 85 789.00 | | 85 789.00 |
VH Loans with a maturity of more than one year at origin | 2 020 719.00 | 602 356.00 | 1 418 363.00 | 2 020 719.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 419 721.00 | | | 419 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 297.00 | 31 297.00 | | 31 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 483.00 | 1 672 187.00 | 133 296.00 | 1 805 483.00 |
VW VAT | 284 512.00 | 284 512.00 | | 284 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 532.00 | 1 882 169.00 | 1 418 363.00 | 3 300 532.00 |
