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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 | 72 270.00 | 53 450.00 | 18 820.00 | 72 270.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 1 474 115.00 | 927 377.00 | 546 738.00 | 1 474 115.00 |
AT Other tangible assets | 1 958 887.00 | 389 400.00 | 1 569 487.00 | 1 958 887.00 |
AV Fixed assets in progress | 905 540.00 | | 905 540.00 | 905 540.00 |
AX Advances and down payments | 12 990.00 | | 12 990.00 | 12 990.00 |
BD Other fixed assets | 404 380.00 | | 404 380.00 | 404 380.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 5 492 817.00 | 1 409 226.00 | 4 083 591.00 | 5 492 817.00 |
BL Raw materials, supplies | 123 339.00 | | 123 339.00 | 123 339.00 |
BN Goods in progress | 385 524.00 | | 385 524.00 | 385 524.00 |
BR Intermediate and finished products | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 1 859 749.00 | 9 744.00 | 1 850 005.00 | 1 859 749.00 |
BZ Other receivables | 778 622.00 | | 778 622.00 | 778 622.00 |
CD Marketable securities | 1 888 720.00 | | 1 888 720.00 | 1 888 720.00 |
CF Cash and cash equivalents | 4 125 832.00 | | 4 125 832.00 | 4 125 832.00 |
CH Prepaid expenses | 35 692.00 | | 35 692.00 | 35 692.00 |
CJ TOTAL (II) | 9 201 889.00 | 9 744.00 | 9 192 145.00 | 9 201 889.00 |
CO Grand total (0 to V) | 14 694 707.00 | 1 418 970.00 | 13 275 736.00 | 14 694 707.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 820.00 | 210 820.00 | | 210 820.00 |
DB Share, merger, contribution premiums, etc. | 138 690.00 | 138 690.00 | | 138 690.00 |
DD Legal reserve (1) | 21 082.00 | 21 082.00 | | 21 082.00 |
DG Other reserves | 7 333 380.00 | 5 502 404.00 | | 7 333 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 667.00 | 1 830 975.00 | | 1 993 667.00 |
DJ Investment subsidies | 499 500.00 | | | 499 500.00 |
DL TOTAL (I) | 10 197 139.00 | 7 703 972.00 | | 10 197 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 4 853.00 | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 3 661.00 | | 37.00 |
DX Trade payables and related accounts | 1 779 132.00 | 1 073 597.00 | | 1 779 132.00 |
DY Tax and social security liabilities | 642 858.00 | 774 511.00 | | 642 858.00 |
EA Other liabilities | 103 424.00 | 75 797.00 | | 103 424.00 |
EB Prepaid income (2) | 549 999.00 | 318 631.00 | | 549 999.00 |
EC TOTAL (IV) | 3 078 597.00 | 2 251 050.00 | | 3 078 597.00 |
EE Grand total (I to V) | 13 275 736.00 | 9 955 021.00 | | 13 275 736.00 |
EG Accrued income and payables due within one year | 3 078 597.00 | 2 251 050.00 | | 3 078 597.00 |
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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 | 222 883.00 | 210 249.00 | 433 132.00 | 222 883.00 |
FG Production sold - services | 4 104 444.00 | 2 796 354.00 | 6 900 798.00 | 4 104 444.00 |
FJ Net sales | 4 327 327.00 | 3 006 603.00 | 7 333 930.00 | 4 327 327.00 |
FM Inventory production | | | 274 627.00 | |
FO Operating subsidies | | | 131 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 754 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 681.00 | |
FV Inventory change (raw materials and supplies) | | | -74 453.00 | |
FW Other purchases and external expenses | | | 2 080 372.00 | |
FX Taxes, duties, and similar payments | | | 52 443.00 | |
FY Salaries and Wages | | | 1 023 196.00 | |
FZ Social Security Contributions | | | 353 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 042.00 | |
GE Other Expenses | | | 90 538.00 | |
GF Total Operating Expenses (II) | | | 5 165 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 504.00 | |
GL Other interest and similar income | | | 73 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 960.00 | |
GO Net income from sales of marketable securities | | | 29 655.00 | |
GP Total financial income (V) | | | 142 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 348.00 | |
GS Negative differences of foreign exchange | | | 1 358.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 692.00 | 321.00 | | 5 692.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 692.00 | 1 321.00 | | 10 692.00 |
HE Exceptional expenses on management operations | 2 367.00 | 20 740.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | 21 574.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | -20 252.00 | | 8 325.00 |
HJ Employee participation in company results | 160 000.00 | 89 872.00 | | 160 000.00 |
HK Income tax | 584 143.00 | 601 215.00 | | 584 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 366.00 | 6 453 484.00 | | 7 908 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 699.00 | 4 622 508.00 | | 5 914 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 667.00 | 1 830 975.00 | | 1 993 667.00 |
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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 | 3 310 852.00 | | 2 199 339.00 | 3 310 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 000.00 | | | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 015.00 | |
I4 DECREASES Grand Total | | 17 375.00 | 5 492 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 687 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 375.00 | 4 351 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 422.00 | | 14 848.00 | 672 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 470.00 | | 2 184 436.00 | 2 184 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 960.00 | | 55.00 | 414 960.00 |
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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 | 1 146 559.00 | 280 042.00 | 17 375.00 | 1 146 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 223.00 | 8 227.00 | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 336.00 | 271 815.00 | 17 375.00 | 1 062 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 744.00 | | | 9 744.00 |
6X Other provisions for depreciation | 39 960.00 | | 39 960.00 | 39 960.00 |
7B Total provisions for depreciation | 49 704.00 | | 39 960.00 | 49 704.00 |
7C Grand total | 49 704.00 | | 39 960.00 | 49 704.00 |
UG - Financial | | | 39 960.00 | |
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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 | 1 779 132.00 | 1 779 132.00 | | 1 779 132.00 |
8C Staff and Related Accounts | 286 431.00 | 286 431.00 | | 286 431.00 |
8D Social Security and Other Social Organizations | 130 339.00 | 130 339.00 | | 130 339.00 |
8E Income Taxes | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 424.00 | 103 424.00 | | 103 424.00 |
8L Deferred income | 549 999.00 | 549 999.00 | | 549 999.00 |
UT Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
UX Other trade receivables | 1 848 056.00 | 1 848 056.00 | | 1 848 056.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VB VAT | 463 736.00 | 463 736.00 | | 463 736.00 |
VC Group and associates | 191 936.00 | 191 936.00 | | 191 936.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 4 629.00 | | | 4 629.00 |
VM Income taxes | 96 656.00 | 96 656.00 | | 96 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 179.00 | 18 179.00 | | 18 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
VS Prepaid expenses | 35 692.00 | 35 692.00 | | 35 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 699.00 | 2 674 064.00 | 10 635.00 | 2 684 699.00 |
VW VAT | 177 548.00 | 177 548.00 | | 177 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 597.00 | 3 078 597.00 | | 3 078 597.00 |
