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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AF Concessions, Patents and Similar Rights | 539 550.00 | 524 963.00 | 14 587.00 | 539 550.00 |
AN Land | | | | |
AP Buildings | 29 069.00 | 29 070.00 | | 29 069.00 |
AR Technical installations, industrial equipment and tools | 1 564 436.00 | 1 438 326.00 | 126 110.00 | 1 564 436.00 |
AT Other tangible assets | 486 875.00 | 435 928.00 | 50 947.00 | 486 875.00 |
AX Advances and down payments | 61 265.00 | | 61 265.00 | 61 265.00 |
BH Other financial assets | 1 360 778.00 | | 1 360 778.00 | 1 360 778.00 |
BJ TOTAL (I) | 6 515 548.00 | 3 969 788.00 | 2 545 761.00 | 6 515 548.00 |
BL Raw materials, supplies | 550 194.00 | | 550 194.00 | 550 194.00 |
BR Intermediate and finished products | 118 828.00 | | 118 828.00 | 118 828.00 |
BT Goods | 315 819.00 | 443 703.00 | -127 883.00 | 315 819.00 |
BV Advances and down payments on orders | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 3 895 318.00 | 24 166.00 | 3 871 152.00 | 3 895 318.00 |
BZ Other receivables | 1 236 321.00 | | 1 236 321.00 | 1 236 321.00 |
CF Cash and cash equivalents | 762 176.00 | | 762 176.00 | 762 176.00 |
CH Prepaid expenses | 35 665.00 | | 35 665.00 | 35 665.00 |
CJ TOTAL (II) | 6 926 934.00 | 467 869.00 | 6 459 066.00 | 6 926 934.00 |
CO Grand total (0 to V) | 13 442 483.00 | 4 437 656.00 | 9 004 826.00 | 13 442 483.00 |
CU Other investments | 454 712.00 | | 454 712.00 | 454 712.00 |
CX Development or Research and Development Expenses | 2 013 411.00 | 1 536 048.00 | 477 364.00 | 2 013 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 927.00 | | | 41 927.00 |
DD Legal reserve (1) | 200 000.00 | 10 000.00 | | 200 000.00 |
DG Other reserves | 1 952 793.00 | 6 101 319.00 | | 1 952 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 064.00 | 1 309 672.00 | | 1 677 064.00 |
DL TOTAL (I) | 5 871 784.00 | 7 520 991.00 | | 5 871 784.00 |
DU Loans and Debts from Credit Institutions (3) | 172 988.00 | 1 015 909.00 | | 172 988.00 |
DW Advances and down payments received on current orders | 13 650.00 | 5 675.00 | | 13 650.00 |
DX Trade payables and related accounts | 1 806 985.00 | 2 343 051.00 | | 1 806 985.00 |
DY Tax and social security liabilities | 1 066 179.00 | 158 107.00 | | 1 066 179.00 |
DZ Fixed asset liabilities and related accounts | | 254 154.00 | | |
EA Other liabilities | 65 124.00 | 37 456.00 | | 65 124.00 |
EC TOTAL (IV) | 3 124 927.00 | 3 814 351.00 | | 3 124 927.00 |
ED (V) | 8 115.00 | | | 8 115.00 |
EE Grand total (I to V) | 9 004 826.00 | 11 335 342.00 | | 9 004 826.00 |
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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 | 1 330 882.00 | 4 227 155.00 | 5 558 037.00 | 1 330 882.00 |
FG Production sold - services | 1 498 208.00 | 368 142.00 | 1 866 350.00 | 1 498 208.00 |
FJ Net sales | 2 829 090.00 | 4 595 297.00 | 7 424 387.00 | 2 829 090.00 |
FM Inventory production | | | -155 249.00 | |
FN Capitalized production | | | 66 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 019.00 | |
FQ Other income | | | 14 325.00 | |
FR Total operating income (I) | | | 8 668 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 810.00 | |
FT Inventory change (goods) | | | -31 657.00 | |
FU Purchases of raw materials and other supplies | | | 16 058.00 | |
FV Inventory change (raw materials and supplies) | | | 16 056.00 | |
FW Other purchases and external expenses | | | 1 871 163.00 | |
FX Taxes, duties, and similar payments | | | 105 078.00 | |
FY Salaries and Wages | | | 1 917 785.00 | |
FZ Social Security Contributions | | | 864 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 834.00 | |
GE Other Expenses | | | 43 432.00 | |
GF Total Operating Expenses (II) | | | 8 011 338.00 | |
GG - OPERATING RESULT (I - II) | | | 656 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 715.00 | |
GN Positive exchange differences | | | 3 314.00 | |
GP Total financial income (V) | | | 818 028.00 | |
GR Interest and similar expenses | | | 8 140.00 | |
GS Negative differences of foreign exchange | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 42 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 617.00 | 487.00 | | 4 617.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | 77 766.00 | 26 973.00 | | 77 766.00 |
HD Total exceptional income (VII) | 82 383.00 | 27 910.00 | | 82 383.00 |
HE Exceptional expenses on management operations | 29 832.00 | 48 706.00 | | 29 832.00 |
HF Exceptional expenses on capital transactions | | 16 902.00 | | |
HG Exceptional depreciation and provisions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 31 886.00 | 65 608.00 | | 31 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 497.00 | -37 698.00 | | 50 497.00 |
HK Income tax | -193 988.00 | -327 323.00 | | -193 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 580.00 | 6 180 406.00 | | 9 568 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 516.00 | 5 801 234.00 | | 7 891 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 064.00 | 379 172.00 | | 1 677 064.00 |
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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 | 6 286 824.00 | | 398 949.00 | 6 286 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768 040.00 | | 250 824.00 | 1 768 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 490.00 | |
I4 DECREASES Grand Total | 123 440.00 | 46 784.00 | 6 515 548.00 | 123 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 018 864.00 | |
IO DECREASES Total including other intangible assets | | | 539 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 440.00 | 46 784.00 | 2 141 644.00 | 123 440.00 |
KD ACQUISITIONS Total including other intangible assets | 531 646.00 | | 7 902.00 | 531 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 646.00 | | 140 223.00 | 2 171 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 490.00 | | | 1 815 490.00 |
NC DECREASES Transfers to advances and down payments | 123 440.00 | | | 123 440.00 |
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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 | 3 739 584.00 | 234 080.00 | 3 876.00 | 3 739 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433 180.00 | 108 321.00 | | 1 433 180.00 |
PE DEPRECIATION Total including other intangible assets | 511 690.00 | 13 273.00 | | 511 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 714.00 | 112 486.00 | 3 076.00 | 1 794 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 301 442.00 | | | 301 442.00 |
6N Inventories and work in progress | 458 820.00 | 70 834.00 | 85 951.00 | 458 820.00 |
6T Receivables | 24 166.00 | | | 24 166.00 |
7B Total provisions for depreciation | 784 428.00 | 70 834.00 | 85 951.00 | 784 428.00 |
7C Grand total | 784 428.00 | 70 834.00 | 85 951.00 | 784 428.00 |
UJ - Exceptional | | | 77 766.00 | |
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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 | 1 806 985.00 | 1 806 985.00 | | 1 806 985.00 |
8C Staff and Related Accounts | 378 501.00 | 378 501.00 | | 378 501.00 |
8D Social Security and Other Social Organizations | 315 797.00 | 315 797.00 | | 315 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 124.00 | 65 124.00 | | 65 124.00 |
UT Other financial assets | 1 360 779.00 | | | 1 360 779.00 |
UX Other trade receivables | 3 969 102.00 | | | 3 969 102.00 |
UY Staff and related accounts | 80 172.00 | | | 80 172.00 |
VA Doubtful or disputed receivables | 26 216.00 | | | 26 216.00 |
VB VAT | 50 794.00 | | | 50 794.00 |
VC Group and associates | 1 090 340.00 | | | 1 090 340.00 |
VH Loans with a maturity of more than one year at origin | 172 988.00 | 73 792.00 | 99 196.00 | 172 988.00 |
VK Loans repaid during the year | 73 277.00 | | | 73 277.00 |
VM Income taxes | 10 029.00 | | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 255.00 | 44 255.00 | | 44 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | | | 6 997.00 |
VS Prepaid expenses | 35 665.00 | | | 35 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 082.00 | 5 141 088.00 | 1 386 993.00 | 6 520 082.00 |
VW VAT | 327 626.00 | 327 626.00 | | 327 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 276.00 | 3 012 080.00 | 99 196.00 | 3 111 276.00 |
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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 | 38.00 | | | 38.00 |
