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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 | 1 909 090.00 | 69 427.00 | 1 839 662.00 | 1 909 090.00 |
AN Land | 2 100.00 | 63.00 | 2 036.00 | 2 100.00 |
AP Buildings | 492 709.00 | 41 110.00 | 451 598.00 | 492 709.00 |
AR Technical installations, industrial equipment and tools | 79 149.00 | 33 842.00 | 45 307.00 | 79 149.00 |
AT Other tangible assets | 262 175.00 | 113 380.00 | 148 795.00 | 262 175.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 4 371 042.00 | 1 387 572.00 | 2 983 469.00 | 4 371 042.00 |
BL Raw materials, supplies | 1 000 758.00 | | 1 000 758.00 | 1 000 758.00 |
BR Intermediate and finished products | 83 989.00 | | 83 989.00 | 83 989.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 2 581 915.00 | | 2 581 915.00 | 2 581 915.00 |
BZ Other receivables | 595 863.00 | | 595 863.00 | 595 863.00 |
CF Cash and cash equivalents | 1 212 461.00 | | 1 212 461.00 | 1 212 461.00 |
CH Prepaid expenses | 32 532.00 | | 32 532.00 | 32 532.00 |
CJ TOTAL (II) | 5 512 252.00 | | 5 512 252.00 | 5 512 252.00 |
CO Grand total (0 to V) | 9 883 294.00 | 1 387 572.00 | 8 495 722.00 | 9 883 294.00 |
CX Development or Research and Development Expenses | 1 624 053.00 | 1 129 747.00 | 494 305.00 | 1 624 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 853 904.00 | 841 538.00 | | 2 853 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 157.00 | 2 012 365.00 | | 2 414 157.00 |
DK Regulated provisions | 305.00 | 603.00 | | 305.00 |
DL TOTAL (I) | 5 818 367.00 | 3 404 507.00 | | 5 818 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 222.00 | 25.00 | | 1 500 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 521.00 | | |
DX Trade payables and related accounts | 495 345.00 | 722 589.00 | | 495 345.00 |
DY Tax and social security liabilities | 400 740.00 | 631 377.00 | | 400 740.00 |
DZ Fixed asset liabilities and related accounts | 5 448.00 | | | 5 448.00 |
EA Other liabilities | 275 596.00 | 12 381.00 | | 275 596.00 |
EC TOTAL (IV) | 2 677 354.00 | 1 412 894.00 | | 2 677 354.00 |
EE Grand total (I to V) | 8 495 722.00 | 4 817 401.00 | | 8 495 722.00 |
EG Accrued income and payables due within one year | 1 476 456.00 | 1 366 372.00 | | 1 476 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 126 518.00 | 5 714 122.00 | 7 840 640.00 | 2 126 518.00 |
FG Production sold - services | 840.00 | 2 105.00 | 2 945.00 | 840.00 |
FJ Net sales | 2 127 358.00 | 5 716 227.00 | 7 843 585.00 | 2 127 358.00 |
FM Inventory production | | | 17 200.00 | |
FN Capitalized production | | | 381 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 8 249 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 392.00 | |
FV Inventory change (raw materials and supplies) | | | -337 873.00 | |
FW Other purchases and external expenses | | | 973 396.00 | |
FX Taxes, duties, and similar payments | | | 75 636.00 | |
FY Salaries and Wages | | | 1 080 465.00 | |
FZ Social Security Contributions | | | 377 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 544.00 | |
GE Other Expenses | | | 60 684.00 | |
GF Total Operating Expenses (II) | | | 4 966 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 592.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 11 647.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HC Reversals of provisions and transfers of expenses | 297.00 | 277.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 13 477.00 | | 297.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HG Exceptional depreciation and provisions | 9 680.00 | 12.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 2 646.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 382.00 | 10 830.00 | | -9 382.00 |
HK Income tax | 870 302.00 | 784 653.00 | | 870 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 261 070.00 | 8 013 019.00 | | 8 261 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 912.00 | 6 008 838.00 | | 5 846 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 157.00 | 2 012 365.00 | | 2 414 157.00 |
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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 | 1 767 301.00 | | 2 887 400.00 | 1 767 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242 763.00 | | 381 290.00 | 1 242 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | 19 779.00 | 263 879.00 | 4 371 042.00 | 19 779.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 624 053.00 | |
IO DECREASES Total including other intangible assets | | 42 658.00 | 1 909 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 779.00 | 221 221.00 | 836 135.00 | 19 779.00 |
KD ACQUISITIONS Total including other intangible assets | 91 824.00 | | 1 859 924.00 | 91 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 950.00 | | 646 186.00 | 430 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 1 308 228.00 | 343 224.00 | 263 879.00 | 1 308 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924 420.00 | 205 327.00 | | 924 420.00 |
PE DEPRECIATION Total including other intangible assets | 63 518.00 | 48 567.00 | 42 658.00 | 63 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 288.00 | 89 329.00 | 221 221.00 | 320 288.00 |
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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 | 495 345.00 | 495 345.00 | | 495 345.00 |
8C Staff and Related Accounts | 239 747.00 | 239 747.00 | | 239 747.00 |
8D Social Security and Other Social Organizations | 135 134.00 | 135 134.00 | | 135 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 596.00 | 275 596.00 | | 275 596.00 |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
UX Other trade receivables | 2 581 915.00 | | | 2 581 915.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 493 213.00 | | | 493 213.00 |
VH Loans with a maturity of more than one year at origin | 1 500 222.00 | 299 324.00 | 1 200 898.00 | 1 500 222.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 102 601.00 | | | 102 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 483.00 | 25 483.00 | | 25 483.00 |
VS Prepaid expenses | 32 532.00 | | | 32 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 956.00 | 3 210 311.00 | 1 644.00 | 3 211 956.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 354.00 | 1 476 456.00 | 1 200 898.00 | 2 677 354.00 |
