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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 | 34 965.00 | 24 070.00 | 10 895.00 | 34 965.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 511 327.00 | 290 257.00 | 221 069.00 | 511 327.00 |
AT Other tangible assets | 1 459 238.00 | 26 190.00 | 1 433 048.00 | 1 459 238.00 |
AX Advances and down payments | 1 405 621.00 | | 1 405 621.00 | 1 405 621.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 724 720.00 | 522 087.00 | 3 202 633.00 | 3 724 720.00 |
BL Raw materials, supplies | 34 465.00 | | 34 465.00 | 34 465.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 41 903.00 | | 41 903.00 | 41 903.00 |
BX Customers and related accounts | 425 422.00 | | 425 422.00 | 425 422.00 |
BZ Other receivables | 969 023.00 | | 969 023.00 | 969 023.00 |
CD Marketable securities | 698 626.00 | 863.00 | 697 763.00 | 698 626.00 |
CF Cash and cash equivalents | 2 758 396.00 | | 2 758 396.00 | 2 758 396.00 |
CH Prepaid expenses | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 4 959 405.00 | 863.00 | 4 958 542.00 | 4 959 405.00 |
CO Grand total (0 to V) | 8 684 125.00 | 522 950.00 | 8 161 175.00 | 8 684 125.00 |
CX Development or Research and Development Expenses | 253 041.00 | 181 041.00 | 72 000.00 | 253 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 261 549.00 | 140 640.00 | | 261 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 433.00 | 120 909.00 | | 1 146 433.00 |
DJ Investment subsidies | 4 636 000.00 | | | 4 636 000.00 |
DL TOTAL (I) | 6 126 481.00 | 344 049.00 | | 6 126 481.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 493.00 | 163 493.00 | | 123 493.00 |
DX Trade payables and related accounts | 582 651.00 | 70 438.00 | | 582 651.00 |
DY Tax and social security liabilities | 325 992.00 | 261 658.00 | | 325 992.00 |
DZ Fixed asset liabilities and related accounts | 554 890.00 | | | 554 890.00 |
EA Other liabilities | 122 778.00 | 152 775.00 | | 122 778.00 |
EB Prepaid income (2) | 274 890.00 | 313 665.00 | | 274 890.00 |
EC TOTAL (IV) | 1 984 694.00 | 962 030.00 | | 1 984 694.00 |
EE Grand total (I to V) | 8 161 175.00 | 1 356 078.00 | | 8 161 175.00 |
EG Accrued income and payables due within one year | 1 984 694.00 | 857 639.00 | | 1 984 694.00 |
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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 | 11 310.00 | | 11 310.00 | 11 310.00 |
FD Production sold - goods | 874 630.00 | | 874 630.00 | 874 630.00 |
FJ Net sales | 885 940.00 | | 885 940.00 | 885 940.00 |
FM Inventory production | | | -11 253.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 209.00 | |
FQ Other income | | | 52 393.00 | |
FR Total operating income (I) | | | 1 917 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 143 223.00 | |
FV Inventory change (raw materials and supplies) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 589 373.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 504 902.00 | |
FZ Social Security Contributions | | | 209 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 065.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 547 062.00 | |
GG - OPERATING RESULT (I - II) | | | 370 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 863.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GT Net expenses on sales of marketable securities | | | 559.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987 209.00 | 14 851.00 | | 987 209.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 920 775.00 | 288 928.00 | | 1 920 775.00 |
HD Total exceptional income (VII) | 1 920 776.00 | 288 928.00 | | 1 920 776.00 |
HE Exceptional expenses on management operations | 8 310.00 | 810.00 | | 8 310.00 |
HF Exceptional expenses on capital transactions | 1 016 978.00 | | | 1 016 978.00 |
HG Exceptional depreciation and provisions | 111 600.00 | | | 111 600.00 |
HH Total exceptional expenses (VIII) | 1 136 888.00 | 810.00 | | 1 136 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783 888.00 | 288 118.00 | | 783 888.00 |
HK Income tax | 8 707.00 | | | 8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 456.00 | 1 527 523.00 | | 3 844 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 024.00 | 1 406 615.00 | | 2 698 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 433.00 | 120 909.00 | | 1 146 433.00 |
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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 | 1 105 976.00 | | 3 222 756.00 | 1 105 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 041.00 | | | 439 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 572.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 604 011.00 | 3 724 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 186 000.00 | 253 041.00 | |
IO DECREASES Total including other intangible assets | | | 35 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 439.00 | 3 376 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 746.00 | | 9 748.00 | 25 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 617.00 | | 3 153 008.00 | 624 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 572.00 | | 60 000.00 | 16 572.00 |
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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 | 805 962.00 | 225 865.00 | 509 739.00 | 805 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 241.00 | 214 000.00 | 223 200.00 | 190 241.00 |
PE DEPRECIATION Total including other intangible assets | 24 221.00 | 378.00 | | 24 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 500.00 | 11 487.00 | 286 539.00 | 591 500.00 |
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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 | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 651.00 | 582 651.00 | | 582 651.00 |
8C Staff and Related Accounts | 102 300.00 | 102 300.00 | | 102 300.00 |
8D Social Security and Other Social Organizations | 176 037.00 | 176 037.00 | | 176 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 890.00 | 554 890.00 | | 554 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 778.00 | 122 778.00 | | 122 778.00 |
8L Deferred income | 274 890.00 | 274 890.00 | | 274 890.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 425 422.00 | | | 425 422.00 |
VB VAT | 555 755.00 | | | 555 755.00 |
VI Group and Associates | 123 493.00 | 123 493.00 | | 123 493.00 |
VM Income taxes | 42 177.00 | | | 42 177.00 |
VP Miscellaneous | 287 780.00 | | | 287 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 128.00 | 26 128.00 | | 26 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 311.00 | | | 83 311.00 |
VS Prepaid expenses | 31 570.00 | | | 31 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 015.00 | 1 426 015.00 | 60 000.00 | 1 486 015.00 |
VW VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 694.00 | 1 984 694.00 | | 1 984 694.00 |
