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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 | 21 554.00 | 21 554.00 | | 21 554.00 |
AJ Other Intangible Assets | 38 716.00 | 22 573.00 | 16 143.00 | 38 716.00 |
AR Technical installations, industrial equipment and tools | 169 586.00 | 138 497.00 | 31 089.00 | 169 586.00 |
AT Other tangible assets | 322 921.00 | 243 701.00 | 79 220.00 | 322 921.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 52 170.00 | | 52 170.00 | 52 170.00 |
BJ TOTAL (I) | 1 998 151.00 | 820 158.00 | 1 177 993.00 | 1 998 151.00 |
BL Raw materials, supplies | 129 668.00 | | 129 668.00 | 129 668.00 |
BN Goods in progress | 321 055.00 | | 321 055.00 | 321 055.00 |
BR Intermediate and finished products | 679 701.00 | | 679 701.00 | 679 701.00 |
BX Customers and related accounts | 226 840.00 | | 226 840.00 | 226 840.00 |
BZ Other receivables | 213 541.00 | | 213 541.00 | 213 541.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 2 449 604.00 | | 2 449 604.00 | 2 449 604.00 |
CH Prepaid expenses | 51 714.00 | | 51 714.00 | 51 714.00 |
CJ TOTAL (II) | 4 074 275.00 | | 4 074 275.00 | 4 074 275.00 |
CO Grand total (0 to V) | 6 072 426.00 | 820 158.00 | 5 252 268.00 | 6 072 426.00 |
CP Shares due in less than one year | 52 170.00 | | | 52 170.00 |
CX Development or Research and Development Expenses | 1 273 204.00 | 393 833.00 | 879 371.00 | 1 273 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 3 073 558.00 | | | 3 073 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 541.00 | | | 877 541.00 |
DL TOTAL (I) | 4 286 486.00 | | | 4 286 486.00 |
DU Loans and Debts from Credit Institutions (3) | 118 474.00 | | | 118 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 391 525.00 | | | 391 525.00 |
DY Tax and social security liabilities | 439 663.00 | | | 439 663.00 |
EA Other liabilities | 14 268.00 | | | 14 268.00 |
EC TOTAL (IV) | 965 782.00 | | | 965 782.00 |
EE Grand total (I to V) | 5 252 268.00 | | | 5 252 268.00 |
EG Accrued income and payables due within one year | 965 782.00 | | | 965 782.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 2 976 592.00 | 3 145 777.00 | 6 122 369.00 | 2 976 592.00 |
FG Production sold - services | 25 254.00 | 26 303.00 | 51 557.00 | 25 254.00 |
FJ Net sales | 3 002 096.00 | 3 172 080.00 | 6 174 177.00 | 3 002 096.00 |
FM Inventory production | | | 125 375.00 | |
FN Capitalized production | | | 501 080.00 | |
FO Operating subsidies | | | 240 347.00 | |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 7 047 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 505.00 | |
FV Inventory change (raw materials and supplies) | | | -14 284.00 | |
FW Other purchases and external expenses | | | 717 723.00 | |
FX Taxes, duties, and similar payments | | | 80 597.00 | |
FY Salaries and Wages | | | 1 261 539.00 | |
FZ Social Security Contributions | | | 568 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 818.00 | |
GE Other Expenses | | | 16 790.00 | |
GF Total Operating Expenses (II) | | | 5 847 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 172.00 | |
GL Other interest and similar income | | | 855.00 | |
GN Positive exchange differences | | | 22 864.00 | |
GP Total financial income (V) | | | 23 719.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GS Negative differences of foreign exchange | | | 19 740.00 | |
GU Total financial expenses (VI) | | | 22 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323 944.00 | | | 323 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 302.00 | | | 7 071 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 762.00 | | | 6 193 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 541.00 | | | 877 541.00 |
HP References: Equipment leasing | 58 266.00 | | | 58 266.00 |
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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 | 1 785 926.00 | | 556 268.00 | 1 785 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 069 934.00 | | 501 080.00 | 1 069 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 172 170.00 | |
I4 DECREASES Grand Total | | 344 042.00 | 1 998 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 297 810.00 | 1 273 204.00 | |
IO DECREASES Total including other intangible assets | | | 60 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 232.00 | 492 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 440.00 | | 7 830.00 | 52 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 382.00 | | 47 358.00 | 451 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 170.00 | | | 212 170.00 |
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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 | 688 383.00 | 435 811.00 | 304 042.00 | 688 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 998.00 | 356 645.00 | 297 810.00 | 334 998.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | 22 233.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 490.00 | 56 933.00 | 6 232.00 | 331 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 456.00 | 111.00 | | 8 456.00 |
7B Total provisions for depreciation | 8 456.00 | 111.00 | | 8 456.00 |
7C Grand total | 8 456.00 | 111.00 | | 8 456.00 |
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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 | 391 525.00 | 391 525.00 | | 391 525.00 |
8C Staff and Related Accounts | 203 244.00 | 203 244.00 | | 203 244.00 |
8D Social Security and Other Social Organizations | 117 529.00 | 117 529.00 | | 117 529.00 |
8E Income Taxes | 83 597.00 | 83 597.00 | | 83 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 52 170.00 | 52 170.00 | | 52 170.00 |
UX Other trade receivables | 226 840.00 | | | 226 840.00 |
UZ Social Security, other social security organizations | 5 208.00 | | | 5 208.00 |
VB VAT | 208 333.00 | | | 208 333.00 |
VH Loans with a maturity of more than one year at origin | 118 474.00 | 118 474.00 | | 118 474.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 294.00 | 35 294.00 | | 35 294.00 |
VS Prepaid expenses | 51 714.00 | | | 51 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 266.00 | 664 266.00 | | 664 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 782.00 | 965 782.00 | | 965 782.00 |
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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 | 45 179.00 | | | 45 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 577.00 | | | 52 577.00 |
ST Other accounts | 492 477.00 | | | 492 477.00 |
XQ Rental, rental and co-ownership charges | 120 172.00 | | | 120 172.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YU External personnel | 32 096.00 | | | 32 096.00 |
YW Business tax | 35 418.00 | | | 35 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 597.00 | | | 80 597.00 |
YY Amount of VAT collected | 600 419.00 | | | 600 419.00 |
YZ Total deductible VAT on goods and services | 669 874.00 | | | 669 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 723.00 | | | 717 723.00 |
