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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 | 2 164 943.00 | 2 164 943.00 | | 2 164 943.00 |
AH Goodwill | 714 985.00 | | 714 985.00 | 714 985.00 |
AR Technical installations, industrial equipment and tools | 72 851.00 | 70 266.00 | 2 585.00 | 72 851.00 |
AT Other tangible assets | 233 710.00 | 222 724.00 | 10 986.00 | 233 710.00 |
BJ TOTAL (I) | 5 587 179.00 | 4 041 367.00 | 1 545 812.00 | 5 587 179.00 |
BL Raw materials, supplies | 514 945.00 | | 514 945.00 | 514 945.00 |
BR Intermediate and finished products | 580 826.00 | | 580 826.00 | 580 826.00 |
BX Customers and related accounts | 2 661 983.00 | | 2 661 983.00 | 2 661 983.00 |
BZ Other receivables | 399 517.00 | | 399 517.00 | 399 517.00 |
CF Cash and cash equivalents | 3 061 179.00 | | 3 061 179.00 | 3 061 179.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 7 224 726.00 | | 7 224 726.00 | 7 224 726.00 |
CO Grand total (0 to V) | 12 811 906.00 | 4 041 367.00 | 8 770 539.00 | 12 811 906.00 |
CX Development or Research and Development Expenses | 2 400 688.00 | 1 583 433.00 | 817 254.00 | 2 400 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 507.00 | | | 4 286 507.00 |
DB Share, merger, contribution premiums, etc. | 578 111.00 | | | 578 111.00 |
DD Legal reserve (1) | 350 651.00 | | | 350 651.00 |
DG Other reserves | 737 000.00 | | | 737 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 954.00 | | | 1 149 954.00 |
DL TOTAL (I) | 7 102 223.00 | | | 7 102 223.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 169.00 | | | 81 169.00 |
DW Advances and down payments received on current orders | 787 992.00 | | | 787 992.00 |
DX Trade payables and related accounts | 293 487.00 | | | 293 487.00 |
DY Tax and social security liabilities | 495 010.00 | | | 495 010.00 |
EA Other liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 1 661 643.00 | | | 1 661 643.00 |
ED (V) | 6 671.00 | | | 6 671.00 |
EE Grand total (I to V) | 8 770 539.00 | | | 8 770 539.00 |
EG Accrued income and payables due within one year | 873 651.00 | | | 873 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 281 044.00 | 1 262 796.00 | 3 543 841.00 | 2 281 044.00 |
FG Production sold - services | 508 978.00 | 972 973.00 | 1 481 952.00 | 508 978.00 |
FJ Net sales | 2 790 023.00 | 2 235 770.00 | 5 025 793.00 | 2 790 023.00 |
FM Inventory production | | | -37 203.00 | |
FN Capitalized production | | | 302 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 102.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 5 304 167.00 | |
FU Purchases of raw materials and other supplies | | | 917 214.00 | |
FV Inventory change (raw materials and supplies) | | | -23 049.00 | |
FW Other purchases and external expenses | | | 1 042 730.00 | |
FX Taxes, duties, and similar payments | | | 73 073.00 | |
FY Salaries and Wages | | | 1 091 378.00 | |
FZ Social Security Contributions | | | 459 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 814 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 609.00 | |
GL Other interest and similar income | | | 11 491.00 | |
GN Positive exchange differences | | | 21 193.00 | |
GP Total financial income (V) | | | 32 684.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | | | 12 102.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 365 177.00 | | | 365 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 852.00 | | | 5 336 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 897.00 | | | 4 186 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 954.00 | | | 1 149 954.00 |
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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 | 5 285 403.00 | | 306 030.00 | 5 285 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 098 029.00 | | 302 659.00 | 2 098 029.00 |
I4 DECREASES Grand Total | | 4 253.00 | 5 587 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400 688.00 | |
IO DECREASES Total including other intangible assets | | 3 414.00 | 2 879 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 306 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883 343.00 | | | 2 883 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 031.00 | | 3 371.00 | 304 031.00 |
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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 | 3 792 100.00 | 253 519.00 | 4 253.00 | 3 792 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361 623.00 | 221 810.00 | | 1 361 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 165 157.00 | 3 199.00 | 3 414.00 | 2 165 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 319.00 | 28 510.00 | 839.00 | 265 319.00 |
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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 | 293 487.00 | 293 487.00 | | 293 487.00 |
8C Staff and Related Accounts | 129 119.00 | 129 119.00 | | 129 119.00 |
8D Social Security and Other Social Organizations | 126 309.00 | 126 309.00 | | 126 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 2 661 983.00 | | | 2 661 983.00 |
UY Staff and related accounts | 15 058.00 | | | 15 058.00 |
UZ Social Security, other social security organizations | 4 844.00 | | | 4 844.00 |
VB VAT | 117 102.00 | | | 117 102.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 81 169.00 | 81 169.00 | | 81 169.00 |
VK Loans repaid during the year | 18 509.00 | | | 18 509.00 |
VM Income taxes | 250 855.00 | | | 250 855.00 |
VP Miscellaneous | 11 657.00 | | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 675.00 | 21 675.00 | | 21 675.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 775.00 | 3 067 775.00 | | 3 067 775.00 |
VW VAT | 217 905.00 | 217 905.00 | | 217 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 651.00 | 873 651.00 | | 873 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 496.00 | | | 24 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 109.00 | | | 78 109.00 |
ST Other accounts | 334 608.00 | | | 334 608.00 |
XQ Rental, rental and co-ownership charges | 275 090.00 | | | 275 090.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 317 456.00 | | | 317 456.00 |
YU External personnel | 37 465.00 | | | 37 465.00 |
YW Business tax | 48 577.00 | | | 48 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 073.00 | | | 73 073.00 |
YY Amount of VAT collected | 409 196.00 | | | 409 196.00 |
YZ Total deductible VAT on goods and services | 375 164.00 | | | 375 164.00 |
ZE Dividends | 1 515 904.00 | | | 1 515 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 730.00 | | | 1 042 730.00 |
