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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 | 155 807.00 | 153 125.00 | 2 682.00 | 155 807.00 |
AR Technical installations, industrial equipment and tools | 441 663.00 | 373 109.00 | 68 554.00 | 441 663.00 |
AT Other tangible assets | 317 092.00 | 201 113.00 | 115 979.00 | 317 092.00 |
BH Other financial assets | 49 357.00 | | 49 357.00 | 49 357.00 |
BJ TOTAL (I) | 1 081 518.00 | 844 947.00 | 236 571.00 | 1 081 518.00 |
BL Raw materials, supplies | 316 358.00 | | 316 358.00 | 316 358.00 |
BP Services in progress | 824 478.00 | | 824 478.00 | 824 478.00 |
BR Intermediate and finished products | 551 472.00 | 12 025.00 | 539 447.00 | 551 472.00 |
BV Advances and down payments on orders | 429 269.00 | 17 309.00 | 411 959.00 | 429 269.00 |
BZ Other receivables | 422 379.00 | | 422 379.00 | 422 379.00 |
CF Cash and cash equivalents | 2 222 767.00 | | 2 222 767.00 | 2 222 767.00 |
CH Prepaid expenses | 69 746.00 | | 69 746.00 | 69 746.00 |
CJ TOTAL (II) | 4 836 469.00 | 29 334.00 | 4 807 134.00 | 4 836 469.00 |
CO Grand total (0 to V) | 5 917 987.00 | 874 281.00 | 5 043 706.00 | 5 917 987.00 |
CX Development or Research and Development Expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 31 031.00 | 31 031.00 | | 31 031.00 |
DH Retained earnings | 1 811 922.00 | 1 271 281.00 | | 1 811 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 398.00 | 678 141.00 | | 625 398.00 |
DL TOTAL (I) | 3 073 350.00 | 2 585 453.00 | | 3 073 350.00 |
DU Loans and Debts from Credit Institutions (3) | 454 490.00 | 170 482.00 | | 454 490.00 |
DW Advances and down payments received on current orders | | 186 790.00 | | |
DX Trade payables and related accounts | 288 267.00 | 293 820.00 | | 288 267.00 |
DY Tax and social security liabilities | 670 951.00 | 673 870.00 | | 670 951.00 |
EA Other liabilities | 370 221.00 | 23 428.00 | | 370 221.00 |
EB Prepaid income (2) | 186 427.00 | 311 275.00 | | 186 427.00 |
EC TOTAL (IV) | 1 970 355.00 | 1 659 664.00 | | 1 970 355.00 |
EE Grand total (I to V) | 5 043 706.00 | 4 245 116.00 | | 5 043 706.00 |
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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 | 10 560.00 | 5 301.00 | 15 861.00 | 10 560.00 |
FD Production sold - goods | 562 446.00 | 1 618 387.00 | 2 180 833.00 | 562 446.00 |
FG Production sold - services | 1 233 501.00 | 1 686 225.00 | 2 919 726.00 | 1 233 501.00 |
FJ Net sales | 1 806 507.00 | 3 309 912.00 | 5 116 419.00 | 1 806 507.00 |
FM Inventory production | | | 7 468.00 | |
FO Operating subsidies | | | 103 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 5 241 103.00 | |
FS Purchases of goods (including customs duties) | | | 12 157.00 | |
FU Purchases of raw materials and other supplies | | | 127 620.00 | |
FV Inventory change (raw materials and supplies) | | | 99 595.00 | |
FW Other purchases and external expenses | | | 1 942 454.00 | |
FX Taxes, duties, and similar payments | | | 79 230.00 | |
FY Salaries and Wages | | | 1 684 610.00 | |
FZ Social Security Contributions | | | 765 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 4 818 270.00 | |
GG - OPERATING RESULT (I - II) | | | 422 833.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 224.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -224.00 | | -213.00 |
HK Income tax | -207 342.00 | -237 933.00 | | -207 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 103.00 | 4 939 302.00 | | 5 241 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 705.00 | 4 261 161.00 | | 4 615 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 398.00 | 678 141.00 | | 625 398.00 |
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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 | 996 610.00 | | 85 733.00 | 996 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 357.00 | |
I4 DECREASES Grand Total | | 825.00 | 1 081 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 600.00 | |
IO DECREASES Total including other intangible assets | | | 155 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 758 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 051.00 | | 10 756.00 | 145 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 852.00 | | 61 727.00 | 697 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 107.00 | | 13 250.00 | 36 107.00 |
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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 | 740 226.00 | 105 546.00 | 825.00 | 740 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 600.00 | | | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 132 443.00 | 20 682.00 | | 132 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 183.00 | 84 864.00 | 825.00 | 490 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 115.00 | | 2 090.00 | 14 115.00 |
6T Receivables | 17 309.00 | | | 17 309.00 |
7B Total provisions for depreciation | 31 424.00 | | 2 090.00 | 31 424.00 |
7C Grand total | 31 424.00 | | 2 090.00 | 31 424.00 |
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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 | 288 267.00 | 288 267.00 | | 288 267.00 |
8C Staff and Related Accounts | 339 444.00 | 339 444.00 | | 339 444.00 |
8D Social Security and Other Social Organizations | 256 625.00 | 256 625.00 | | 256 625.00 |
8E Income Taxes | 17 604.00 | 17 604.00 | | 17 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 221.00 | 370 221.00 | | 370 221.00 |
8L Deferred income | 186 427.00 | 186 427.00 | | 186 427.00 |
UT Other financial assets | 49 357.00 | | | 49 357.00 |
UX Other trade receivables | 411 468.00 | | | 411 468.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 112 250.00 | | | 112 250.00 |
VH Loans with a maturity of more than one year at origin | 454 490.00 | 77 500.00 | 282 500.00 | 454 490.00 |
VM Income taxes | 302 916.00 | | | 302 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 075.00 | 56 075.00 | | 56 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | | | 5 757.00 |
VS Prepaid expenses | 69 746.00 | | | 69 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 751.00 | 903 593.00 | 67 157.00 | 970 751.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 355.00 | 1 593 365.00 | 282 500.00 | 1 970 355.00 |
