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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AF Concessions, Patents and Similar Rights | 41 294.00 | 38 916.00 | 2 378.00 | 41 294.00 |
AJ Other Intangible Assets | 8 982.00 | 8 921.00 | 60.00 | 8 982.00 |
AL Advances and down payments on intangible assets. | 5 940.00 | | 5 940.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 282 344.00 | 161 032.00 | 121 312.00 | 282 344.00 |
AT Other tangible assets | 123 592.00 | 73 768.00 | 49 823.00 | 123 592.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 2 029 399.00 | 1 176 480.00 | 852 920.00 | 2 029 399.00 |
BL Raw materials, supplies | 80 904.00 | | 80 904.00 | 80 904.00 |
BR Intermediate and finished products | 21 410.00 | | 21 410.00 | 21 410.00 |
BT Goods | 11 906.00 | | 11 906.00 | 11 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 353.00 | | 40 353.00 | 40 353.00 |
BZ Other receivables | 114 967.00 | | 114 967.00 | 114 967.00 |
CF Cash and cash equivalents | 37 314.00 | | 37 314.00 | 37 314.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 319 867.00 | | 319 867.00 | 319 867.00 |
CO Grand total (0 to V) | 2 349 266.00 | 1 176 480.00 | 1 172 787.00 | 2 349 266.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 548 702.00 | 892 140.00 | 656 562.00 | 1 548 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 740.00 | 302 740.00 | | 302 740.00 |
DB Share, merger, contribution premiums, etc. | 943 822.00 | 943 822.00 | | 943 822.00 |
DH Retained earnings | -618 612.00 | -644 709.00 | | -618 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | 26 097.00 | | 35 573.00 |
DL TOTAL (I) | 663 523.00 | 627 950.00 | | 663 523.00 |
DN Conditional advances | | 94 353.00 | | |
DO TOTAL (II) | | 94 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 333.00 | 263 880.00 | | 213 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 20 286.00 | | 402.00 |
DX Trade payables and related accounts | 231 623.00 | 111 274.00 | | 231 623.00 |
DY Tax and social security liabilities | 63 906.00 | 60 094.00 | | 63 906.00 |
EC TOTAL (IV) | 509 264.00 | 455 534.00 | | 509 264.00 |
EE Grand total (I to V) | 1 172 787.00 | 1 177 837.00 | | 1 172 787.00 |
EG Accrued income and payables due within one year | 372 539.00 | 265 617.00 | | 372 539.00 |
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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 | 244 004.00 | | 244 004.00 | 244 004.00 |
FD Production sold - goods | 932 067.00 | | 932 067.00 | 932 067.00 |
FG Production sold - services | 4 365.00 | | 4 365.00 | 4 365.00 |
FJ Net sales | 1 180 435.00 | | 1 180 435.00 | 1 180 435.00 |
FM Inventory production | | | -53 575.00 | |
FN Capitalized production | | | 184 955.00 | |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 238.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 370 413.00 | |
FS Purchases of goods (including customs duties) | | | 183 898.00 | |
FT Inventory change (goods) | | | 4 636.00 | |
FU Purchases of raw materials and other supplies | | | 395 685.00 | |
FV Inventory change (raw materials and supplies) | | | 31 159.00 | |
FW Other purchases and external expenses | | | 344 810.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 208 024.00 | |
FZ Social Security Contributions | | | 67 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 882.00 | |
GE Other Expenses | | | 18 684.00 | |
GF Total Operating Expenses (II) | | | 1 400 721.00 | |
GG - OPERATING RESULT (I - II) | | | -30 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 698.00 | |
GU Total financial expenses (VI) | | | 38 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 238.00 | 11 256.00 | | 53 238.00 |
A4 Equity method investments | 18 405.00 | 17 091.00 | | 18 405.00 |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 96 353.00 | | | 96 353.00 |
HD Total exceptional income (VII) | 96 353.00 | 126.00 | | 96 353.00 |
HE Exceptional expenses on management operations | 60 419.00 | 4 111.00 | | 60 419.00 |
HH Total exceptional expenses (VIII) | 60 419.00 | 4 111.00 | | 60 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 934.00 | -3 985.00 | | 35 934.00 |
HK Income tax | -68 646.00 | -72 137.00 | | -68 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 766.00 | 1 073 020.00 | | 1 466 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 193.00 | 1 046 924.00 | | 1 431 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | 26 097.00 | | 35 573.00 |
HP References: Equipment leasing | 30 244.00 | 30 191.00 | | 30 244.00 |
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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 | 1 830 436.00 | | 225 742.00 | 1 830 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365 450.00 | | 184 955.00 | 1 365 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 843.00 | |
I4 DECREASES Grand Total | | 26 779.00 | 2 029 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550 405.00 | |
IO DECREASES Total including other intangible assets | | | 56 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 779.00 | 405 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 296.00 | | 1 920.00 | 54 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 847.00 | | 38 867.00 | 388 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 1 067 413.00 | 130 845.00 | 21 779.00 | 1 067 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799 551.00 | 94 292.00 | | 799 551.00 |
PE DEPRECIATION Total including other intangible assets | 44 959.00 | 2 878.00 | | 44 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 903.00 | 33 676.00 | 21 779.00 | 222 903.00 |
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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 | 231 623.00 | 231 623.00 | | 231 623.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 34 174.00 | 34 174.00 | | 34 174.00 |
UT Other financial assets | 16 081.00 | | | 16 081.00 |
UX Other trade receivables | 40 353.00 | | | 40 353.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 9 766.00 | | | 9 766.00 |
VH Loans with a maturity of more than one year at origin | 213 333.00 | 76 608.00 | 136 725.00 | 213 333.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 25 134.00 | | | 25 134.00 |
VK Loans repaid during the year | 71 580.00 | | | 71 580.00 |
VM Income taxes | 75 653.00 | | | 75 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 914.00 | | | 28 914.00 |
VS Prepaid expenses | 13 013.00 | | | 13 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 414.00 | 168 333.00 | 16 081.00 | 184 414.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 264.00 | 372 539.00 | 136 725.00 | 509 264.00 |
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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 | 8 010.00 | 7 947.00 | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 591.00 | 26 863.00 | | 29 591.00 |
ST Other accounts | 212 328.00 | 160 541.00 | | 212 328.00 |
XQ Rental, rental and co-ownership charges | 87 492.00 | 78 730.00 | | 87 492.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 9 361.00 | 33 957.00 | | 9 361.00 |
YT Subcontracting | 7 176.00 | 4 175.00 | | 7 176.00 |
YU External personnel | 8 222.00 | | | 8 222.00 |
YW Business tax | 8 474.00 | 10 538.00 | | 8 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 484.00 | 18 485.00 | | 16 484.00 |
YY Amount of VAT collected | 236 837.00 | 174 559.00 | | 236 837.00 |
YZ Total deductible VAT on goods and services | 136 446.00 | 98 413.00 | | 136 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 810.00 | 270 309.00 | | 344 810.00 |
