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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 | 690 892.00 | 138 178.00 | 552 713.00 | 690 892.00 |
AF Concessions, Patents and Similar Rights | 324 942.00 | 314 525.00 | 10 417.00 | 324 942.00 |
AJ Other Intangible Assets | 64 697.00 | 63 937.00 | 759.00 | 64 697.00 |
AP Buildings | 73 372.00 | 19 757.00 | 53 615.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 438 067.00 | 420 396.00 | 17 671.00 | 438 067.00 |
AT Other tangible assets | 1 260 164.00 | 1 183 975.00 | 76 189.00 | 1 260 164.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 517 818.00 | | 517 818.00 | 517 818.00 |
BJ TOTAL (I) | 17 771 024.00 | 10 129 950.00 | 7 641 074.00 | 17 771 024.00 |
BL Raw materials, supplies | 383 930.00 | | 383 930.00 | 383 930.00 |
BN Goods in progress | 292 992.00 | | 292 992.00 | 292 992.00 |
BR Intermediate and finished products | 374 164.00 | | 374 164.00 | 374 164.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 6 997 976.00 | 42 214.00 | 6 955 762.00 | 6 997 976.00 |
BZ Other receivables | 2 840 411.00 | 265 845.00 | 2 574 566.00 | 2 840 411.00 |
CF Cash and cash equivalents | 2 296 787.00 | | 2 296 787.00 | 2 296 787.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 13 209 050.00 | 308 059.00 | 12 900 990.00 | 13 209 050.00 |
CO Grand total (0 to V) | 30 980 074.00 | 10 438 010.00 | 20 542 065.00 | 30 980 074.00 |
CU Other investments | 1 107 850.00 | | 1 107 850.00 | 1 107 850.00 |
CX Development or Research and Development Expenses | 13 193 223.00 | 7 989 182.00 | 5 204 041.00 | 13 193 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 085.00 | 250 000.00 | | 405 085.00 |
DB Share, merger, contribution premiums, etc. | 4 003 406.00 | 99 256.00 | | 4 003 406.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 824 436.00 | 1 845 390.00 | | 2 824 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 715.00 | 979 045.00 | | 504 715.00 |
DL TOTAL (I) | 7 762 642.00 | 3 198 692.00 | | 7 762 642.00 |
DN Conditional advances | 65 520.00 | 83 852.00 | | 65 520.00 |
DO TOTAL (II) | 65 520.00 | 83 852.00 | | 65 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 036.00 | 3 990 513.00 | | 3 316 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 285.00 | 432 962.00 | | 2 356 285.00 |
DX Trade payables and related accounts | 3 929 826.00 | 3 282 849.00 | | 3 929 826.00 |
DY Tax and social security liabilities | 2 003 878.00 | 1 712 871.00 | | 2 003 878.00 |
EA Other liabilities | 1 098 328.00 | 777 022.00 | | 1 098 328.00 |
EB Prepaid income (2) | 9 551.00 | 4 188.00 | | 9 551.00 |
EC TOTAL (IV) | 12 713 903.00 | 10 200 404.00 | | 12 713 903.00 |
EE Grand total (I to V) | 20 542 065.00 | 13 482 947.00 | | 20 542 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 149 057.00 | 1 035 181.00 | 12 184 237.00 | 11 149 057.00 |
FJ Net sales | 11 149 057.00 | 1 035 181.00 | 12 184 237.00 | 11 149 057.00 |
FM Inventory production | | | -39 885.00 | |
FN Capitalized production | | | 1 486 602.00 | |
FO Operating subsidies | | | 87 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 472.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 15 029 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 392.00 | |
FV Inventory change (raw materials and supplies) | | | 9 072.00 | |
FW Other purchases and external expenses | | | 4 961 915.00 | |
FX Taxes, duties, and similar payments | | | 178 512.00 | |
FY Salaries and Wages | | | 1 867 962.00 | |
FZ Social Security Contributions | | | 701 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 324 602.00 | |
GF Total Operating Expenses (II) | | | 14 242 753.00 | |
GG - OPERATING RESULT (I - II) | | | 786 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 140 936.00 | |
GU Total financial expenses (VI) | | | 140 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | 196.00 | | 3 699.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 3 699.00 | 296.00 | | 3 699.00 |
HE Exceptional expenses on management operations | 8 841.00 | 9 179.00 | | 8 841.00 |
HG Exceptional depreciation and provisions | 138 178.00 | | | 138 178.00 |
HH Total exceptional expenses (VIII) | 147 019.00 | 9 179.00 | | 147 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 320.00 | -8 882.00 | | -143 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 423.00 | 11 872 348.00 | | 15 035 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530 708.00 | 10 893 302.00 | | 14 530 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 715.00 | 979 045.00 | | 504 715.00 |
HP References: Equipment leasing | 74 826.00 | 17 696.00 | | 74 826.00 |
HQ References: Real Estate Leasing | 59 318.00 | 59 318.00 | | 59 318.00 |
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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 | 15 064 329.00 | | 3 118 492.00 | 15 064 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 706 621.00 | | 2 177 494.00 | 11 706 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 797.00 | 1 725 668.00 | |
I4 DECREASES Grand Total | | 411 797.00 | 17 771 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 884 114.00 | |
IO DECREASES Total including other intangible assets | | | 389 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 639.00 | | | 389 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 825.00 | | 14 778.00 | 1 756 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 245.00 | | 926 220.00 | 1 211 245.00 |
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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 | 8 749 596.00 | 1 380 353.00 | | 8 749 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 819 579.00 | 1 307 781.00 | | 6 819 579.00 |
PE DEPRECIATION Total including other intangible assets | 364 368.00 | 14 095.00 | | 364 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 650.00 | 58 477.00 | | 1 565 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316 591.00 | | 1 274 377.00 | 1 316 591.00 |
6X Other provisions for depreciation | 265 845.00 | | | 265 845.00 |
7B Total provisions for depreciation | 1 582 436.00 | | 1 274 377.00 | 1 582 436.00 |
7C Grand total | 1 582 436.00 | | 1 274 377.00 | 1 582 436.00 |
UE of which provisions and reversals: - Operating | | | 1 274 377.00 | |
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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 | 3 929 826.00 | 3 929 826.00 | | 3 929 826.00 |
8C Staff and Related Accounts | 141 270.00 | 141 270.00 | | 141 270.00 |
8D Social Security and Other Social Organizations | 174 821.00 | 174 821.00 | | 174 821.00 |
8E Income Taxes | 110 696.00 | 110 696.00 | | 110 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 064.00 | 1 055 064.00 | | 1 055 064.00 |
8L Deferred income | 9 551.00 | 9 551.00 | | 9 551.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 517 818.00 | | | 517 818.00 |
UX Other trade receivables | 6 799 366.00 | | | 6 799 366.00 |
UY Staff and related accounts | 21 096.00 | | | 21 096.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 198 610.00 | | | 198 610.00 |
VB VAT | 540 401.00 | | | 540 401.00 |
VC Group and associates | 1 048 714.00 | | | 1 048 714.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 3 315 142.00 | 1 398 322.00 | 1 916 820.00 | 3 315 142.00 |
VI Group and Associates | 2 356 285.00 | 2 356 285.00 | | 2 356 285.00 |
VJ Loans taken out during the year | 981 898.00 | | | 981 898.00 |
VK Loans repaid during the year | 1 481 783.00 | | | 1 481 783.00 |
VM Income taxes | 938 117.00 | | | 938 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 531.00 | 50 531.00 | | 50 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 532.00 | | | 248 532.00 |
VS Prepaid expenses | 15 168.00 | | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428 110.00 | 9 810 292.00 | 617 818.00 | 10 428 110.00 |
VW VAT | 1 526 560.00 | 1 526 560.00 | | 1 526 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 639.00 | 10 753 819.00 | 1 916 820.00 | 12 670 639.00 |
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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 |
YP Average staff number | 50.00 | 48.00 | | 50.00 |
