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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 276 000.00 | 102 228.00 | 173 772.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 19 505.00 | 19 218.00 | 287.00 | 19 505.00 |
AT Other tangible assets | 29 370.00 | 24 065.00 | 5 305.00 | 29 370.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 574 981.00 | 1 123 375.00 | 451 606.00 | 1 574 981.00 |
BL Raw materials, supplies | 120 593.00 | 1 140.00 | 119 453.00 | 120 593.00 |
BR Intermediate and finished products | 168 982.00 | 7 006.00 | 161 976.00 | 168 982.00 |
BT Goods | 19 766.00 | | 19 766.00 | 19 766.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 229 410.00 | | 229 410.00 | 229 410.00 |
BZ Other receivables | 53 781.00 | | 53 781.00 | 53 781.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 370 340.00 | | 370 340.00 | 370 340.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 195 353.00 | 8 147.00 | 1 187 207.00 | 1 195 353.00 |
CO Grand total (0 to V) | 2 770 334.00 | 1 131 522.00 | 1 638 812.00 | 2 770 334.00 |
CX Development or Research and Development Expenses | 1 161 917.00 | 959 931.00 | 201 986.00 | 1 161 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 231 616.00 | 1 344 018.00 | | 1 231 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 109.00 | -112 401.00 | | 77 109.00 |
DJ Investment subsidies | | 4 215.00 | | |
DL TOTAL (I) | 1 418 726.00 | 1 345 831.00 | | 1 418 726.00 |
DP Provisions for Risks | 30 462.00 | 35 146.00 | | 30 462.00 |
DR TOTAL (IV) | 30 462.00 | 35 146.00 | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 203.00 | | 1.00 |
DX Trade payables and related accounts | 76 757.00 | 101 813.00 | | 76 757.00 |
DY Tax and social security liabilities | 112 606.00 | 101 001.00 | | 112 606.00 |
EA Other liabilities | 261.00 | 270.00 | | 261.00 |
EB Prepaid income (2) | | 688.00 | | |
EC TOTAL (IV) | 189 625.00 | 203 975.00 | | 189 625.00 |
EE Grand total (I to V) | 1 638 812.00 | 1 584 953.00 | | 1 638 812.00 |
EG Accrued income and payables due within one year | 189 625.00 | 203 975.00 | | 189 625.00 |
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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 | 145 788.00 | | 145 788.00 | 145 788.00 |
FD Production sold - goods | 190 347.00 | | 190 347.00 | 190 347.00 |
FG Production sold - services | 689 167.00 | | 689 167.00 | 689 167.00 |
FJ Net sales | 1 025 302.00 | | 1 025 302.00 | 1 025 302.00 |
FM Inventory production | | | 29 185.00 | |
FN Capitalized production | | | 86 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 002.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 180 001.00 | |
FS Purchases of goods (including customs duties) | | | 83 847.00 | |
FT Inventory change (goods) | | | -762.00 | |
FU Purchases of raw materials and other supplies | | | 43 645.00 | |
FV Inventory change (raw materials and supplies) | | | 74 024.00 | |
FW Other purchases and external expenses | | | 307 085.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 296 224.00 | |
FZ Social Security Contributions | | | 146 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 462.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 146 530.00 | |
GG - OPERATING RESULT (I - II) | | | 33 471.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 2.00 | | 27.00 |
HB Exceptional income from capital transactions | 4 215.00 | 4 215.00 | | 4 215.00 |
HD Total exceptional income (VII) | 4 242.00 | 4 217.00 | | 4 242.00 |
HE Exceptional expenses on management operations | 17.00 | 96.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 96.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | 4 121.00 | | 4 225.00 |
HK Income tax | -39 331.00 | -51 732.00 | | -39 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 326.00 | 1 012 557.00 | | 1 184 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 216.00 | 1 124 959.00 | | 1 107 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 109.00 | -112 401.00 | | 77 109.00 |
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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 | 1 480 814.00 | | 94 167.00 | 1 480 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075 485.00 | | 86 432.00 | 1 075 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 1 574 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 161 917.00 | |
IO DECREASES Total including other intangible assets | | | 17 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 934.00 | | | 17 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 140.00 | | 7 735.00 | 386 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 979 053.00 | 144 322.00 | | 979 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 057.00 | 131 874.00 | | 828 057.00 |
PE DEPRECIATION Total including other intangible assets | 17 934.00 | | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 062.00 | 12 448.00 | | 133 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 146.00 | 30 462.00 | 35 146.00 | 35 146.00 |
6N Inventories and work in progress | | 8 147.00 | | |
7B Total provisions for depreciation | | 8 147.00 | | |
7C Grand total | 35 146.00 | 38 609.00 | 35 146.00 | 35 146.00 |
UE of which provisions and reversals: - Operating | | 38 608.00 | 35 146.00 | |
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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 | 76 757.00 | 76 757.00 | | 76 757.00 |
8C Staff and Related Accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
8D Social Security and Other Social Organizations | 79 769.00 | 79 769.00 | | 79 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 229 410.00 | | | 229 410.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 50 528.00 | | | 50 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 792.00 | 285 537.00 | 1 255.00 | 286 792.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 625.00 | 189 625.00 | | 189 625.00 |
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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 | 9 279.00 | 8 788.00 | | 9 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 291.00 | 15 002.00 | | 13 291.00 |
ST Other accounts | 108 948.00 | 111 568.00 | | 108 948.00 |
XQ Rental, rental and co-ownership charges | 8 705.00 | 14 047.00 | | 8 705.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 176 142.00 | 189 949.00 | | 176 142.00 |
YW Business tax | 3 589.00 | 3 589.00 | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 868.00 | 12 377.00 | | 12 868.00 |
YY Amount of VAT collected | 158 355.00 | 177 638.00 | | 158 355.00 |
YZ Total deductible VAT on goods and services | 43 347.00 | 85 874.00 | | 43 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 085.00 | 330 566.00 | | 307 085.00 |
