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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 924 136.00 | 2 924 136.00 | | 2 924 136.00 |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 669 418.00 | 728 257.00 | 941 161.00 | 1 669 418.00 |
AR Technical installations, industrial equipment and tools | 4 792 477.00 | 3 843 362.00 | 949 115.00 | 4 792 477.00 |
AT Other tangible assets | 2 255 360.00 | 1 842 244.00 | 413 116.00 | 2 255 360.00 |
AV Fixed assets in progress | 675 054.00 | | 675 054.00 | 675 054.00 |
BH Other financial assets | 127 123.00 | | 127 123.00 | 127 123.00 |
BJ TOTAL (I) | 12 627 099.00 | 9 346 000.00 | 3 281 099.00 | 12 627 099.00 |
BL Raw materials, supplies | 425 679.00 | 7 591.00 | 418 088.00 | 425 679.00 |
BN Goods in progress | -60 265.00 | | -60 265.00 | -60 265.00 |
BT Goods | 100 983.00 | | 100 983.00 | 100 983.00 |
BV Advances and down payments on orders | 62 726.00 | | 62 726.00 | 62 726.00 |
BX Customers and related accounts | 13 106.00 | | 13 106.00 | 13 106.00 |
BZ Other receivables | 383 486.00 | | 383 486.00 | 383 486.00 |
CF Cash and cash equivalents | 4 363 354.00 | | 4 363 354.00 | 4 363 354.00 |
CH Prepaid expenses | 112 351.00 | | 112 351.00 | 112 351.00 |
CJ TOTAL (II) | 5 401 419.00 | 7 591.00 | 5 393 828.00 | 5 401 419.00 |
CO Grand total (0 to V) | 18 028 518.00 | 9 353 591.00 | 8 674 927.00 | 18 028 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 076.00 | 5 076.00 | | 5 076.00 |
DH Retained earnings | 631 400.00 | 1 399 456.00 | | 631 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 481.00 | 3 031 945.00 | | 1 609 481.00 |
DL TOTAL (I) | 2 792 011.00 | 4 982 530.00 | | 2 792 011.00 |
DQ Provisions for Expenses | 322 142.00 | 91 651.00 | | 322 142.00 |
DR TOTAL (IV) | 322 142.00 | 91 651.00 | | 322 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 139.00 | 754 212.00 | | 505 139.00 |
DX Trade payables and related accounts | 3 052 855.00 | 1 249 669.00 | | 3 052 855.00 |
DY Tax and social security liabilities | 1 727 860.00 | 1 593 450.00 | | 1 727 860.00 |
EA Other liabilities | 3 564.00 | 41 228.00 | | 3 564.00 |
EB Prepaid income (2) | 271 355.00 | 306 451.00 | | 271 355.00 |
EC TOTAL (IV) | 5 560 774.00 | 3 945 011.00 | | 5 560 774.00 |
EE Grand total (I to V) | 8 674 927.00 | 9 019 192.00 | | 8 674 927.00 |
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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 | 26 130 131.00 | 315 295.00 | 26 445 426.00 | 26 130 131.00 |
FG Production sold - services | 49 505.00 | | 49 505.00 | 49 505.00 |
FJ Net sales | 26 179 636.00 | 315 295.00 | 26 494 931.00 | 26 179 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 500 944.00 | |
FS Purchases of goods (including customs duties) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 467.00 | |
FV Inventory change (raw materials and supplies) | | | 56 682.00 | |
FW Other purchases and external expenses | | | 15 215 996.00 | |
FX Taxes, duties, and similar payments | | | 218 093.00 | |
FY Salaries and Wages | | | 3 134 866.00 | |
FZ Social Security Contributions | | | 1 409 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 491.00 | |
GE Other Expenses | | | 70 157.00 | |
GF Total Operating Expenses (II) | | | 23 905 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 169.00 | |
GL Other interest and similar income | | | 26 634.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 26 645.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 162 060.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 162 060.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 38 856.00 | 26 916.00 | | 38 856.00 |
HH Total exceptional expenses (VIII) | 38 856.00 | 26 952.00 | | 38 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 856.00 | 135 108.00 | | -17 856.00 |
HJ Employee participation in company results | 335 231.00 | 318 511.00 | | 335 231.00 |
HK Income tax | 659 149.00 | 920 863.00 | | 659 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 548 589.00 | 28 484 182.00 | | 26 548 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 939 109.00 | 25 452 238.00 | | 24 939 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 481.00 | 3 031 945.00 | | 1 609 481.00 |
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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 | 14 091 168.00 | | 1 120 182.00 | 14 091 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | 205 400.00 | | 675 054.00 | 205 400.00 |
I4 DECREASES Grand Total | 205 400.00 | 2 505 976.00 | 12 499 976.00 | 205 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 282 793.00 | 2 924 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223 183.00 | 8 892 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 929.00 | | | 3 206 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 670 839.00 | | 445 128.00 | 10 670 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 400.00 | | 675 054.00 | 205 400.00 |
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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 | 11 095 905.00 | 717 215.00 | 2 467 120.00 | 11 095 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 206 929.00 | | 282 793.00 | 3 206 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880 976.00 | 717 215.00 | 2 184 327.00 | 7 880 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 591.00 | | |
7B Total provisions for depreciation | | 7 591.00 | | |
7C Grand total | | 7 591.00 | | |
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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 | 3 052 855.00 | 3 052 855.00 | | 3 052 855.00 |
8C Staff and Related Accounts | 792 903.00 | 792 903.00 | | 792 903.00 |
8D Social Security and Other Social Organizations | 656 023.00 | 656 023.00 | | 656 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 564.00 | | 3 563.00 |
8L Deferred income | 271 355.00 | 271 355.00 | | 271 355.00 |
UT Other financial assets | 127 123.00 | | 127 123.00 | 127 123.00 |
UX Other trade receivables | 202 992.00 | 202 992.00 | | 202 992.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 80 843.00 | 80 843.00 | | 80 843.00 |
VI Group and Associates | 505 139.00 | 505 139.00 | | 505 139.00 |
VM Income taxes | 112 156.00 | 112 156.00 | | 112 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 132.00 | 86 132.00 | | 86 132.00 |
VS Prepaid expenses | 112 351.00 | 112 351.00 | | 112 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 065.00 | 508 943.00 | 127 123.00 | 636 065.00 |
VW VAT | 192 802.00 | 192 802.00 | | 192 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 774.00 | 5 560 774.00 | | 5 560 774.00 |
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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 | 87.00 | | | 87.00 |
