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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 | 53 023.00 | 38 428.00 | 14 595.00 | 53 023.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 2 260 208.00 | 1 638 885.00 | 621 322.00 | 2 260 208.00 |
AR Technical installations, industrial equipment and tools | 615 904.00 | 411 634.00 | 204 270.00 | 615 904.00 |
AT Other tangible assets | 560 077.00 | 488 272.00 | 71 805.00 | 560 077.00 |
AV Fixed assets in progress | 10 936.00 | | 10 936.00 | 10 936.00 |
BH Other financial assets | 147 556.00 | | 147 556.00 | 147 556.00 |
BJ TOTAL (I) | 3 857 624.00 | 2 780 046.00 | 1 077 578.00 | 3 857 624.00 |
BT Goods | 842 795.00 | | 842 795.00 | 842 795.00 |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 1 637 353.00 | | 1 637 353.00 | 1 637 353.00 |
CH Prepaid expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 2 536 126.00 | | 2 536 126.00 | 2 536 126.00 |
CO Grand total (0 to V) | 6 393 750.00 | 2 780 046.00 | 3 613 704.00 | 6 393 750.00 |
CX Development or Research and Development Expenses | 3 420.00 | 2 825.00 | 595.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 718.00 | 286.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 598.00 | 372 431.00 | | 485 598.00 |
DL TOTAL (I) | 568 816.00 | 455 218.00 | | 568 816.00 |
DQ Provisions for Expenses | 7 833.00 | 5 583.00 | | 7 833.00 |
DR TOTAL (IV) | 7 833.00 | 5 583.00 | | 7 833.00 |
DS Convertible Bond Issues | 548 143.00 | 382 430.00 | | 548 143.00 |
DT Other Bond Issues | 3 320.00 | 2 588.00 | | 3 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 202 774.00 | | 1 399.00 |
DX Trade payables and related accounts | 2 294 975.00 | 1 696 684.00 | | 2 294 975.00 |
DY Tax and social security liabilities | 189 160.00 | 225 886.00 | | 189 160.00 |
EA Other liabilities | 60.00 | 22.00 | | 60.00 |
EC TOTAL (IV) | 3 037 056.00 | 2 510 385.00 | | 3 037 056.00 |
EE Grand total (I to V) | 3 613 704.00 | 2 971 185.00 | | 3 613 704.00 |
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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 | 10 920 275.00 | | 10 920 275.00 | 10 920 275.00 |
FJ Net sales | 10 920 275.00 | | 10 920 275.00 | 10 920 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 419.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 10 931 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 945 627.00 | |
FT Inventory change (goods) | | | 16 278.00 | |
FW Other purchases and external expenses | | | 3 129 812.00 | |
FX Taxes, duties, and similar payments | | | 103 480.00 | |
FY Salaries and Wages | | | 623 317.00 | |
FZ Social Security Contributions | | | 159 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 797.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 10 267 643.00 | |
GG - OPERATING RESULT (I - II) | | | 664 145.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | 9 788.00 | | 5 584.00 |
HB Exceptional income from capital transactions | 51 267.00 | | | 51 267.00 |
HD Total exceptional income (VII) | 56 852.00 | 9 788.00 | | 56 852.00 |
HE Exceptional expenses on management operations | 933.00 | 405.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | | | 6 779.00 |
HG Exceptional depreciation and provisions | 2 250.00 | 2 232.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 9 962.00 | 2 637.00 | | 9 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 889.00 | 7 151.00 | | 46 889.00 |
HK Income tax | 210 339.00 | 152 666.00 | | 210 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 988 640.00 | 10 421 589.00 | | 10 988 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 042.00 | 10 049 157.00 | | 10 503 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 598.00 | 372 431.00 | | 485 598.00 |
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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 | 5 583.00 | 2 250.00 | | 5 583.00 |
7C Grand total | 5 583.00 | 2 250.00 | | 5 583.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 2 294 975.00 | 2 294 975.00 | | 2 294 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 551 462.00 | 131 056.00 | 383 391.00 | 551 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 160.00 | 189 160.00 | | 189 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 491.00 | 53 935.00 | 147 556.00 | 201 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 056.00 | 2 616 649.00 | 383 391.00 | 3 037 056.00 |
