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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 346 712.00 | 311 220.00 | 35 492.00 | 346 712.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 473 193.00 | 458 109.00 | 1 015 085.00 | 1 473 193.00 |
AR Technical installations, industrial equipment and tools | 289 657.00 | 168 822.00 | 120 835.00 | 289 657.00 |
AT Other tangible assets | 621 939.00 | 371 503.00 | 250 436.00 | 621 939.00 |
AV Fixed assets in progress | 97 517.00 | | 97 517.00 | 97 517.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 3 326 566.00 | 1 311 049.00 | 2 015 517.00 | 3 326 566.00 |
BV Advances and down payments on orders | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 487 860.00 | | 487 860.00 | 487 860.00 |
BZ Other receivables | 5 451 375.00 | | 5 451 375.00 | 5 451 375.00 |
CF Cash and cash equivalents | 1 791 360.00 | | 1 791 360.00 | 1 791 360.00 |
CH Prepaid expenses | 547 532.00 | | 547 532.00 | 547 532.00 |
CJ TOTAL (II) | 8 286 512.00 | | 8 286 512.00 | 8 286 512.00 |
CO Grand total (0 to V) | 11 613 079.00 | 1 311 049.00 | 10 302 030.00 | 11 613 079.00 |
CU Other investments | 127 493.00 | | 127 493.00 | 127 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 935 450.00 | 1 905 859.00 | | 1 935 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 927.00 | 1 729 591.00 | | 1 920 927.00 |
DL TOTAL (I) | 4 065 377.00 | 3 844 450.00 | | 4 065 377.00 |
DU Loans and Debts from Credit Institutions (3) | 183 764.00 | 533 490.00 | | 183 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 984.00 | 2 339 727.00 | | 2 769 984.00 |
DX Trade payables and related accounts | 943 291.00 | 1 736 227.00 | | 943 291.00 |
DY Tax and social security liabilities | 530 515.00 | 784 025.00 | | 530 515.00 |
EA Other liabilities | 65 599.00 | 21 455.00 | | 65 599.00 |
EB Prepaid income (2) | 1 743 500.00 | 2 068 374.00 | | 1 743 500.00 |
EC TOTAL (IV) | 6 236 653.00 | 7 483 298.00 | | 6 236 653.00 |
EE Grand total (I to V) | 10 302 030.00 | 11 327 748.00 | | 10 302 030.00 |
EI Including equity loans | 2 769 984.00 | | | 2 769 984.00 |
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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 | 1 144 032.00 | | 1 144 032.00 | 1 144 032.00 |
FG Production sold - services | 10 883 156.00 | | 10 883 156.00 | 10 883 156.00 |
FJ Net sales | 12 027 188.00 | | 12 027 188.00 | 12 027 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 758.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 12 143 230.00 | |
FS Purchases of goods (including customs duties) | | | 657 203.00 | |
FU Purchases of raw materials and other supplies | | | -9 008.00 | |
FW Other purchases and external expenses | | | 9 362 236.00 | |
FX Taxes, duties, and similar payments | | | 46 946.00 | |
FY Salaries and Wages | | | 1 172 335.00 | |
FZ Social Security Contributions | | | 398 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 247.00 | |
GE Other Expenses | | | 10 687.00 | |
GF Total Operating Expenses (II) | | | 11 924 795.00 | |
GG - OPERATING RESULT (I - II) | | | 218 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624 577.00 | |
GK Income from other securities and fixed asset receivables | | | 3 326.00 | |
GL Other interest and similar income | | | 40 152.00 | |
GP Total financial income (V) | | | 1 668 056.00 | |
GR Interest and similar expenses | | | 38 241.00 | |
GU Total financial expenses (VI) | | | 38 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 9 880.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 9 880.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 6 023.00 | | |
HH Total exceptional expenses (VIII) | | 6 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 3 856.00 | | 2 400.00 |
HK Income tax | -70 277.00 | -15 086.00 | | -70 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 813 686.00 | 11 380 327.00 | | 13 813 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892 759.00 | 9 650 736.00 | | 11 892 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 927.00 | 1 729 591.00 | | 1 920 927.00 |
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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 | 2 990 568.00 | | 494 233.00 | 2 990 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 153.00 | |
I4 DECREASES Grand Total | | 158 235.00 | 3 326 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 346 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 235.00 | 2 522 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 153.00 | | 97 559.00 | 249 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 017.00 | | 365 525.00 | 2 315 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 003.00 | | 31 150.00 | 425 003.00 |
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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 | 1 024 826.00 | 286 223.00 | | 1 024 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 221 259.00 | 89 961.00 | | 221 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 172.00 | 196 263.00 | | 802 172.00 |
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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 | 943 291.00 | 943 291.00 | | 943 291.00 |
8C Staff and Related Accounts | 189 881.00 | 189 881.00 | | 189 881.00 |
8D Social Security and Other Social Organizations | 89 754.00 | 89 754.00 | | 89 754.00 |
8E Income Taxes | 42 711.00 | 42 711.00 | | 42 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 599.00 | 65 599.00 | | 65 599.00 |
8L Deferred income | 1 743 500.00 | 1 743 500.00 | | 1 743 500.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 487 860.00 | 487 860.00 | | 487 860.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 135 938.00 | 135 938.00 | | 135 938.00 |
VC Group and associates | 5 282 350.00 | 5 282 350.00 | | 5 282 350.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 183 563.00 | 72 818.00 | 110 745.00 | 183 563.00 |
VI Group and Associates | 2 769 984.00 | 2 769 984.00 | | 2 769 984.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
VS Prepaid expenses | 547 532.00 | 547 532.00 | | 547 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 827.00 | 6 486 767.00 | 25 060.00 | 6 511 827.00 |
VW VAT | 202 873.00 | 202 873.00 | | 202 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 653.00 | 6 125 908.00 | 110 745.00 | 6 236 653.00 |
