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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 | 76 881.00 | 76 881.00 | | 76 881.00 |
AF Concessions, Patents and Similar Rights | 1 372 578.00 | 1 003 783.00 | 368 795.00 | 1 372 578.00 |
AJ Other Intangible Assets | 97 428.00 | 69 824.00 | 27 605.00 | 97 428.00 |
AP Buildings | 62 341 347.00 | 45 315 869.00 | 17 025 478.00 | 62 341 347.00 |
AR Technical installations, industrial equipment and tools | 3 300 426.00 | 2 254 251.00 | 1 046 175.00 | 3 300 426.00 |
AT Other tangible assets | 1 076 102.00 | 929 281.00 | 146 821.00 | 1 076 102.00 |
AV Fixed assets in progress | 7 706.00 | | 7 706.00 | 7 706.00 |
AX Advances and down payments | 27 258.00 | | 27 258.00 | 27 258.00 |
BF Loans | 431 015.00 | | 431 015.00 | 431 015.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 68 802 748.00 | 49 716 645.00 | 19 086 103.00 | 68 802 748.00 |
BL Raw materials, supplies | 942 115.00 | 233 575.00 | 708 540.00 | 942 115.00 |
BR Intermediate and finished products | 19 396.00 | | 19 396.00 | 19 396.00 |
BT Goods | 42 399.00 | | 42 399.00 | 42 399.00 |
BX Customers and related accounts | 331 492.00 | 7 857.00 | 323 635.00 | 331 492.00 |
BZ Other receivables | 1 526 752.00 | 2 428.00 | 1 524 324.00 | 1 526 752.00 |
CF Cash and cash equivalents | 20 804 704.00 | | 20 804 704.00 | 20 804 704.00 |
CH Prepaid expenses | 114 641.00 | | 114 641.00 | 114 641.00 |
CJ TOTAL (II) | 23 781 499.00 | 243 860.00 | 23 537 640.00 | 23 781 499.00 |
CO Grand total (0 to V) | 92 584 247.00 | 49 960 505.00 | 42 623 743.00 | 92 584 247.00 |
CX Development or Research and Development Expenses | 66 757.00 | 66 757.00 | | 66 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 256 714.00 | 7 256 714.00 | | 7 256 714.00 |
DH Retained earnings | -7 767 460.00 | | | -7 767 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 433.00 | -7 767 460.00 | | 2 638 433.00 |
DL TOTAL (I) | 4 327 687.00 | 1 689 254.00 | | 4 327 687.00 |
DN Conditional advances | 17 875 426.00 | 24 246 272.00 | | 17 875 426.00 |
DO TOTAL (II) | 17 875 426.00 | 24 246 272.00 | | 17 875 426.00 |
DP Provisions for Risks | 475 000.00 | 606 212.00 | | 475 000.00 |
DQ Provisions for Expenses | 547 735.00 | 566 678.00 | | 547 735.00 |
DR TOTAL (IV) | 1 022 735.00 | 1 172 890.00 | | 1 022 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527 062.00 | 8 501 736.00 | | 8 527 062.00 |
DW Advances and down payments received on current orders | 1 789 181.00 | 1 780 918.00 | | 1 789 181.00 |
DX Trade payables and related accounts | 4 106 096.00 | 1 612 715.00 | | 4 106 096.00 |
DY Tax and social security liabilities | 3 392 147.00 | 3 237 811.00 | | 3 392 147.00 |
EA Other liabilities | 368 737.00 | 375 892.00 | | 368 737.00 |
EB Prepaid income (2) | 1 214 673.00 | 1 265 834.00 | | 1 214 673.00 |
EC TOTAL (IV) | 19 397 895.00 | 16 774 905.00 | | 19 397 895.00 |
EE Grand total (I to V) | 42 623 743.00 | 43 883 321.00 | | 42 623 743.00 |
EG Accrued income and payables due within one year | 10 274 896.00 | 14 349 995.00 | | 10 274 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 062.00 | 1 736.00 | | 27 062.00 |
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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 | 68 498.00 | | 68 498.00 | 68 498.00 |
FD Production sold - goods | 245 829.00 | | 245 829.00 | 245 829.00 |
FG Production sold - services | 19 877 308.00 | | 19 877 308.00 | 19 877 308.00 |
FJ Net sales | 20 191 635.00 | | 20 191 635.00 | 20 191 635.00 |
FM Inventory production | | | -29 119.00 | |
FO Operating subsidies | | | 3 653 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 851.00 | |
FQ Other income | | | 461 388.00 | |
FR Total operating income (I) | | | 26 193 888.00 | |
FS Purchases of goods (including customs duties) | | | 15 353.00 | |
FT Inventory change (goods) | | | -609.00 | |
FU Purchases of raw materials and other supplies | | | 363 797.00 | |
FV Inventory change (raw materials and supplies) | | | 121 686.00 | |
FW Other purchases and external expenses | | | 10 880 181.00 | |
FX Taxes, duties, and similar payments | | | 920 825.00 | |
FY Salaries and Wages | | | 7 544 528.00 | |
FZ Social Security Contributions | | | 2 604 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 338.00 | |
GB Operating Expenses - Provisions | | | 274 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 285.00 | |
GE Other Expenses | | | 432 870.00 | |
GF Total Operating Expenses (II) | | | 23 515 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 798.00 | |
GL Other interest and similar income | | | -4 108.00 | |
GO Net income from sales of marketable securities | | | 6 405.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 42 500.00 | |
GU Total financial expenses (VI) | | | 42 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 644.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 644.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -644.00 | | -162.00 |
HK Income tax | | -328 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 196 185.00 | 12 897 651.00 | | 26 196 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 557 752.00 | 20 665 112.00 | | 23 557 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 433.00 | -7 767 460.00 | | 2 638 433.00 |
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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 | 2 730 650.00 | | 192 390.00 | 2 730 650.00 |
I4 DECREASES Grand Total | | | 2 923 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 650.00 | | 192 390.00 | 2 730 650.00 |
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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 | 1 530 583.00 | 420 832.00 | | 1 530 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 583.00 | 420 831.00 | | 1 530 583.00 |
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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 | 1 172 890.00 | 274 800.00 | 424 955.00 | 1 172 890.00 |
7C Grand total | 1 172 890.00 | 274 800.00 | 424 955.00 | 1 172 890.00 |
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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 | 4 106 096.00 | 4 106 096.00 | | 4 106 096.00 |
8C Staff and Related Accounts | 1 873 950.00 | 1 873 950.00 | | 1 873 950.00 |
8D Social Security and Other Social Organizations | 1 073 902.00 | 1 073 902.00 | | 1 073 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 917.00 | 2 157 917.00 | | 2 157 917.00 |
8L Deferred income | 1 214 673.00 | 699 161.00 | 503 094.00 | 1 214 673.00 |
UP Loans | 431 015.00 | | 431 015.00 | 431 015.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 329 088.00 | 329 088.00 | | 329 088.00 |
UY Staff and related accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
UZ Social Security, other social security organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 369 393.00 | 369 393.00 | | 369 393.00 |
VG Loans with a maturity of up to one year at origin | 8 527 062.00 | 1 708 756.00 | 6 818 306.00 | 8 527 062.00 |
VM Income taxes | 18 773.00 | 18 773.00 | | 18 773.00 |
VP Miscellaneous | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 458.00 | 431 458.00 | | 431 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 073.00 | 1 099 073.00 | | 1 099 073.00 |
VS Prepaid expenses | 114 641.00 | 114 641.00 | | 114 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 150.00 | 1 972 885.00 | 436 265.00 | 2 409 150.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 397 895.00 | 12 064 077.00 | 7 321 400.00 | 19 397 895.00 |
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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 | 375.00 | | | 375.00 |
