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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 | 16 596.00 | 12 557.00 | 4 039.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 166 751.00 | 161 407.00 | 5 344.00 | 166 751.00 |
AT Other tangible assets | 59 173.00 | 47 956.00 | 11 217.00 | 59 173.00 |
BB Receivables related to investments | 17 591.00 | | 17 591.00 | 17 591.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 829 064.00 | 406 808.00 | 422 256.00 | 829 064.00 |
BL Raw materials, supplies | 17 588.00 | | 17 588.00 | 17 588.00 |
BN Goods in progress | 350 093.00 | | 350 093.00 | 350 093.00 |
BX Customers and related accounts | 550 804.00 | 1 890.00 | 548 914.00 | 550 804.00 |
BZ Other receivables | 186 506.00 | | 186 506.00 | 186 506.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 165 699.00 | | 165 699.00 | 165 699.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 1 297 630.00 | 1 890.00 | 1 295 740.00 | 1 297 630.00 |
CO Grand total (0 to V) | 2 126 694.00 | 408 698.00 | 1 717 996.00 | 2 126 694.00 |
CP Shares due in less than one year | 17 591.00 | | | 17 591.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 562 017.00 | 184 888.00 | 377 129.00 | 562 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 342 616.00 | 189 780.00 | | 342 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 612.00 | 182 836.00 | | 212 612.00 |
DJ Investment subsidies | 184 478.00 | 92 837.00 | | 184 478.00 |
DL TOTAL (I) | 833 206.00 | 558 953.00 | | 833 206.00 |
DQ Provisions for Expenses | 24 000.00 | 48 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 48 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 419.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 626.00 | 89 205.00 | | 44 626.00 |
DX Trade payables and related accounts | 149 631.00 | 256 276.00 | | 149 631.00 |
DY Tax and social security liabilities | 193 627.00 | 203 299.00 | | 193 627.00 |
EA Other liabilities | 372 691.00 | 304 903.00 | | 372 691.00 |
EB Prepaid income (2) | 99 860.00 | | | 99 860.00 |
EC TOTAL (IV) | 860 790.00 | 854 103.00 | | 860 790.00 |
EE Grand total (I to V) | 1 717 996.00 | 1 461 055.00 | | 1 717 996.00 |
EG Accrued income and payables due within one year | 860 790.00 | 809 658.00 | | 860 790.00 |
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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 | 6 630.00 | | 6 630.00 | 6 630.00 |
FD Production sold - goods | 2 197 515.00 | 16 330.00 | 2 213 845.00 | 2 197 515.00 |
FG Production sold - services | 128 364.00 | | 128 364.00 | 128 364.00 |
FJ Net sales | 2 332 509.00 | 16 330.00 | 2 348 839.00 | 2 332 509.00 |
FM Inventory production | | | 70 141.00 | |
FN Capitalized production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 264.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 681 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | 948 526.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 585 228.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
FY Salaries and Wages | | | 584 495.00 | |
FZ Social Security Contributions | | | 239 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 534 486.00 | |
GG - OPERATING RESULT (I - II) | | | 146 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 778.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 264.00 | 7 316.00 | | 14 264.00 |
HA Exceptional income from management transactions | 15 860.00 | 2 829.00 | | 15 860.00 |
HB Exceptional income from capital transactions | 68 359.00 | 20 497.00 | | 68 359.00 |
HD Total exceptional income (VII) | 84 219.00 | 23 326.00 | | 84 219.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 129.00 | 1 972.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 972.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 086.00 | 21 354.00 | | 84 086.00 |
HK Income tax | 25 083.00 | 16 344.00 | | 25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 604.00 | 2 476 921.00 | | 2 773 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 991.00 | 2 294 085.00 | | 2 560 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 612.00 | 182 836.00 | | 212 612.00 |
HP References: Equipment leasing | 22 670.00 | 22 670.00 | | 22 670.00 |
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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 | 632 915.00 | | 201 166.00 | 632 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 018.00 | | 200 000.00 | 362 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 526.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 829 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562 017.00 | |
IO DECREASES Total including other intangible assets | | | 16 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 225 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 596.00 | | | 16 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 810.00 | | 1 132.00 | 229 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492.00 | | 34.00 | 24 492.00 |
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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 | 281 415.00 | 130 281.00 | 4 887.00 | 281 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 033.00 | 120 855.00 | | 64 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | 3 767.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 592.00 | 5 659.00 | 4 887.00 | 208 592.00 |
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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 | 48 000.00 | 24 000.00 | 48 000.00 | 48 000.00 |
6T Receivables | | 1 890.00 | | |
7B Total provisions for depreciation | | 1 890.00 | | |
7C Grand total | 48 000.00 | 25 890.00 | 48 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | 25 890.00 | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 444.00 | 44 444.00 | | 44 444.00 |
8B Suppliers and Related Accounts | 149 631.00 | 149 631.00 | | 149 631.00 |
8C Staff and Related Accounts | 62 008.00 | 62 008.00 | | 62 008.00 |
8D Social Security and Other Social Organizations | 72 011.00 | 72 011.00 | | 72 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 691.00 | 372 691.00 | | 372 691.00 |
8L Deferred income | 99 860.00 | 99 860.00 | | 99 860.00 |
UL Receivables related to investments | 17 591.00 | 17 591.00 | | 17 591.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 546 268.00 | | | 546 268.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 9 682.00 | | | 9 682.00 |
VC Group and associates | 166 128.00 | | | 166 128.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 44 444.00 | | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | | | 9 197.00 |
VS Prepaid expenses | 7 440.00 | | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 286.00 | 762 340.00 | 5 946.00 | 768 286.00 |
VW VAT | 57 462.00 | 57 462.00 | | 57 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 790.00 | 860 790.00 | | 860 790.00 |
