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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AJ Other Intangible Assets | 56 104.00 | 53 772.00 | 2 332.00 | 56 104.00 |
AN Land | 15 872.00 | 12 301.00 | 3 571.00 | 15 872.00 |
AP Buildings | 37 010.00 | 23 650.00 | 13 360.00 | 37 010.00 |
AR Technical installations, industrial equipment and tools | 792 023.00 | 455 126.00 | 336 897.00 | 792 023.00 |
AT Other tangible assets | 209 216.00 | 146 867.00 | 62 350.00 | 209 216.00 |
AX Advances and down payments | 68 070.00 | | 68 070.00 | 68 070.00 |
BJ TOTAL (I) | 1 182 223.00 | 695 643.00 | 486 580.00 | 1 182 223.00 |
BL Raw materials, supplies | 115 265.00 | | 115 265.00 | 115 265.00 |
BN Goods in progress | 55 292.00 | | 55 292.00 | 55 292.00 |
BR Intermediate and finished products | 2 978.00 | 2 978.00 | | 2 978.00 |
BT Goods | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 346 096.00 | 20 750.00 | 325 346.00 | 346 096.00 |
BZ Other receivables | 307 673.00 | | 307 673.00 | 307 673.00 |
CF Cash and cash equivalents | 998 649.00 | | 998 649.00 | 998 649.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 1 856 388.00 | 23 728.00 | 1 832 660.00 | 1 856 388.00 |
CO Grand total (0 to V) | 3 038 611.00 | 719 370.00 | 2 319 240.00 | 3 038 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 37 301.00 | 32 742.00 | | 37 301.00 |
DG Other reserves | 708 762.00 | 622 140.00 | | 708 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 088.00 | 91 181.00 | | 107 088.00 |
DJ Investment subsidies | 201 077.00 | 130 153.00 | | 201 077.00 |
DL TOTAL (I) | 1 604 227.00 | 1 426 216.00 | | 1 604 227.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 56.00 | 68.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 290 195.00 | 349 783.00 | | 290 195.00 |
DX Trade payables and related accounts | 84 786.00 | 99 894.00 | | 84 786.00 |
DY Tax and social security liabilities | 255 876.00 | 226 208.00 | | 255 876.00 |
DZ Fixed asset liabilities and related accounts | 69 134.00 | 3 325.00 | | 69 134.00 |
EA Other liabilities | 4 576.00 | 2 503.00 | | 4 576.00 |
EB Prepaid income (2) | 389.00 | 845.00 | | 389.00 |
EC TOTAL (IV) | 705 013.00 | 682 626.00 | | 705 013.00 |
EE Grand total (I to V) | 2 319 240.00 | 2 108 843.00 | | 2 319 240.00 |
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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 | 19 957.00 | | 19 957.00 | 19 957.00 |
FD Production sold - goods | 279 347.00 | | 279 347.00 | 279 347.00 |
FG Production sold - services | 1 715 639.00 | | 1 715 639.00 | 1 715 639.00 |
FJ Net sales | 2 014 943.00 | | 2 014 943.00 | 2 014 943.00 |
FM Inventory production | | | 36 729.00 | |
FO Operating subsidies | | | 501 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 178.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 587 490.00 | |
FS Purchases of goods (including customs duties) | | | 15 529.00 | |
FT Inventory change (goods) | | | 1 783.00 | |
FU Purchases of raw materials and other supplies | | | 294 657.00 | |
FV Inventory change (raw materials and supplies) | | | -19 668.00 | |
FW Other purchases and external expenses | | | 542 623.00 | |
FX Taxes, duties, and similar payments | | | 44 744.00 | |
FY Salaries and Wages | | | 1 156 435.00 | |
FZ Social Security Contributions | | | 316 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 471 918.00 | |
GG - OPERATING RESULT (I - II) | | | 115 573.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 278.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 1 033.00 | | 9 900.00 |
HB Exceptional income from capital transactions | 14 177.00 | 8 709.00 | | 14 177.00 |
HD Total exceptional income (VII) | 24 076.00 | 9 742.00 | | 24 076.00 |
HE Exceptional expenses on management operations | 2 247.00 | 5 521.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 5 521.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 811.00 | 4 221.00 | | 21 811.00 |
HK Income tax | 33 810.00 | 29 694.00 | | 33 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 242.00 | 2 439 331.00 | | 2 617 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 154.00 | 2 348 150.00 | | 2 510 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 088.00 | 91 181.00 | | 107 088.00 |
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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 | 1 107 972.00 | | 81 626.00 | 1 107 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I4 DECREASES Grand Total | | 7 375.00 | 1 182 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 56 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 215.00 | 1 122 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 104.00 | | 2 160.00 | 56 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 939.00 | | 79 466.00 | 1 047 939.00 |
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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 | 600 676.00 | 100 163.00 | 5 197.00 | 600 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 928.00 | | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 51 282.00 | 2 490.00 | | 51 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 467.00 | 97 673.00 | 5 197.00 | 545 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 2 978.00 | | | 2 978.00 |
6T Receivables | 14 734.00 | 6 922.00 | 906.00 | 14 734.00 |
7B Total provisions for depreciation | 17 712.00 | 6 922.00 | 906.00 | 17 712.00 |
7C Grand total | 17 712.00 | 16 922.00 | 906.00 | 17 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | | 56.00 | 56.00 |
8B Suppliers and Related Accounts | 84 786.00 | 84 786.00 | | 84 786.00 |
8C Staff and Related Accounts | 139 459.00 | 139 459.00 | | 139 459.00 |
8D Social Security and Other Social Organizations | 87 165.00 | 87 165.00 | | 87 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 134.00 | 69 134.00 | | 69 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 323 075.00 | 323 075.00 | | 323 075.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 23 022.00 | | 23 022.00 | 23 022.00 |
VB VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VC Group and associates | 140 624.00 | 140 624.00 | | 140 624.00 |
VH Loans with a maturity of more than one year at origin | 290 195.00 | 59 847.00 | 230 348.00 | 290 195.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VP Miscellaneous | 109 291.00 | 109 291.00 | | 109 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 684.00 | 43 684.00 | | 43 684.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 112.00 | 649 090.00 | 23 022.00 | 672 112.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 013.00 | 474 610.00 | 230 403.00 | 705 013.00 |
