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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 | 64 500.00 | 60 751.00 | 3 749.00 | 64 500.00 |
AJ Other Intangible Assets | 9 237.00 | 9 237.00 | | 9 237.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 655 025.00 | 405 456.00 | 249 570.00 | 655 025.00 |
AT Other tangible assets | 157 223.00 | 103 130.00 | 54 093.00 | 157 223.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 6 630.00 | 1 881.00 | 4 749.00 | 6 630.00 |
BJ TOTAL (I) | 1 950 454.00 | 1 323 966.00 | 626 488.00 | 1 950 454.00 |
BT Goods | 14 227.00 | | 14 227.00 | 14 227.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 632 980.00 | 42 125.00 | 590 855.00 | 632 980.00 |
BZ Other receivables | 147 701.00 | | 147 701.00 | 147 701.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 113 226.00 | | 113 226.00 | 113 226.00 |
CJ TOTAL (II) | 918 100.00 | 42 125.00 | 875 975.00 | 918 100.00 |
CO Grand total (0 to V) | 2 868 553.00 | 1 366 090.00 | 1 502 463.00 | 2 868 553.00 |
CR Shares due in more than one year | 53 538.00 | | | 53 538.00 |
CX Development or Research and Development Expenses | 939 188.00 | 627 421.00 | 311 767.00 | 939 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -129 199.00 | -152 190.00 | | -129 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 373.00 | 22 991.00 | | 42 373.00 |
DL TOTAL (I) | 378 922.00 | 336 550.00 | | 378 922.00 |
DU Loans and Debts from Credit Institutions (3) | 121 218.00 | 226 973.00 | | 121 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 954.00 | | 2 118.00 |
DW Advances and down payments received on current orders | 209.00 | 2 049.00 | | 209.00 |
DX Trade payables and related accounts | 218 447.00 | 213 513.00 | | 218 447.00 |
DY Tax and social security liabilities | 214 459.00 | 211 238.00 | | 214 459.00 |
EA Other liabilities | 74 565.00 | 183 628.00 | | 74 565.00 |
EB Prepaid income (2) | 492 524.00 | 473 713.00 | | 492 524.00 |
EC TOTAL (IV) | 1 123 541.00 | 1 312 068.00 | | 1 123 541.00 |
EE Grand total (I to V) | 1 502 463.00 | 1 648 618.00 | | 1 502 463.00 |
EG Accrued income and payables due within one year | 1 068 558.00 | 1 263 059.00 | | 1 068 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 146.00 | 96 555.00 | | 7 146.00 |
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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 | 2 131 947.00 | 1 601.00 | 2 133 548.00 | 2 131 947.00 |
FD Production sold - goods | 97 078.00 | 1 110.00 | 98 188.00 | 97 078.00 |
FG Production sold - services | 377 413.00 | 14 575.00 | 391 988.00 | 377 413.00 |
FJ Net sales | 2 606 438.00 | 17 286.00 | 2 623 724.00 | 2 606 438.00 |
FN Capitalized production | | | 110 471.00 | |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 354.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 754 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 382.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 431 811.00 | |
FX Taxes, duties, and similar payments | | | 32 340.00 | |
FY Salaries and Wages | | | 473 421.00 | |
FZ Social Security Contributions | | | 194 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 555.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 2 735 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 881.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 585.00 | 18 768.00 | | 14 585.00 |
A4 Equity method investments | 200.00 | 199.00 | | 200.00 |
HA Exceptional income from management transactions | 2 042.00 | 279.00 | | 2 042.00 |
HB Exceptional income from capital transactions | 700.00 | 143.00 | | 700.00 |
HD Total exceptional income (VII) | 2 742.00 | 422.00 | | 2 742.00 |
HE Exceptional expenses on management operations | 2 588.00 | 4 388.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 3 360.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 7 748.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -7 327.00 | | -1 286.00 |
HK Income tax | -29 248.00 | -31 345.00 | | -29 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 737.00 | 2 560 903.00 | | 2 757 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 364.00 | 2 537 912.00 | | 2 715 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 373.00 | 22 991.00 | | 42 373.00 |
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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 | 1 705 928.00 | | 250 035.00 | 1 705 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 717.00 | | 110 471.00 | 828 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 7 190.00 | |
I4 DECREASES Grand Total | | 5 509.00 | 1 950 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 939 188.00 | |
IO DECREASES Total including other intangible assets | | | 73 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 930 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 737.00 | | | 73 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 657.00 | | 138 750.00 | 795 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 814.00 | 7 816.00 |
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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 | 1 052 627.00 | 273 526.00 | 4 069.00 | 1 052 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 173.00 | 168 247.00 | | 459 173.00 |
PE DEPRECIATION Total including other intangible assets | 58 799.00 | 11 189.00 | | 58 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 654.00 | 94 090.00 | 4 069.00 | 534 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 810.00 | | |
6T Receivables | 25 338.00 | 17 555.00 | 769.00 | 25 338.00 |
7B Total provisions for depreciation | 25 338.00 | 19 437.00 | 769.00 | 25 338.00 |
7C Grand total | 25 338.00 | 19 437.00 | 769.00 | 25 338.00 |
UE of which provisions and reversals: - Operating | | 17 555.00 | 769.00 | |
UG - Financial | | 1 881.00 | | |
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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 | 218 447.00 | 218 447.00 | | 218 447.00 |
8C Staff and Related Accounts | 57 536.00 | 57 536.00 | | 57 536.00 |
8D Social Security and Other Social Organizations | 64 542.00 | 64 542.00 | | 64 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 565.00 | 74 565.00 | | 74 565.00 |
8L Deferred income | 492 524.00 | 492 524.00 | | 492 524.00 |
UT Other financial assets | 6 630.00 | | | 6 630.00 |
UX Other trade receivables | 579 441.00 | | | 579 441.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 6 528.00 | | | 6 528.00 |
VA Doubtful or disputed receivables | 53 538.00 | | | 53 538.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VG Loans with a maturity of up to one year at origin | 8 725.00 | 8 725.00 | | 8 725.00 |
VH Loans with a maturity of more than one year at origin | 112 493.00 | 57 510.00 | 54 983.00 | 112 493.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 86 930.00 | | | 86 930.00 |
VM Income taxes | 48 414.00 | | | 48 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 966.00 | | | 82 966.00 |
VS Prepaid expenses | 113 226.00 | | | 113 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 537.00 | 840 369.00 | 60 168.00 | 900 537.00 |
VW VAT | 87 884.00 | 87 884.00 | | 87 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 332.00 | 1 068 349.00 | 54 983.00 | 1 123 332.00 |
