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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 | 33 441.00 | 30 346.00 | 3 094.00 | 33 441.00 |
AJ Other Intangible Assets | 101 029.00 | 58 339.00 | 42 690.00 | 101 029.00 |
AP Buildings | 72 981.00 | 43 317.00 | 29 664.00 | 72 981.00 |
AR Technical installations, industrial equipment and tools | 109 004.00 | 81 079.00 | 27 925.00 | 109 004.00 |
AT Other tangible assets | 356 219.00 | 215 918.00 | 140 302.00 | 356 219.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 65 530.00 | | 65 530.00 | 65 530.00 |
BJ TOTAL (I) | 2 830 481.00 | 1 771 485.00 | 1 058 995.00 | 2 830 481.00 |
BL Raw materials, supplies | 472 324.00 | | 472 324.00 | 472 324.00 |
BR Intermediate and finished products | 1 567 368.00 | | 1 567 368.00 | 1 567 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 852 727.00 | | 2 852 727.00 | 2 852 727.00 |
BZ Other receivables | 248 073.00 | | 248 073.00 | 248 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 945.00 | | 581 945.00 | 581 945.00 |
CH Prepaid expenses | 102 017.00 | | 102 017.00 | 102 017.00 |
CJ TOTAL (II) | 5 824 453.00 | | 5 824 453.00 | 5 824 453.00 |
CO Grand total (0 to V) | 8 654 934.00 | 1 771 485.00 | 6 883 449.00 | 8 654 934.00 |
CP Shares due in less than one year | 99 530.00 | | | 99 530.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
CX Development or Research and Development Expenses | 1 997 278.00 | 1 342 487.00 | 654 791.00 | 1 997 278.00 |
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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 | 1 906 712.00 | 1 450 486.00 | | 1 906 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 692.00 | 456 225.00 | | 1 035 692.00 |
DL TOTAL (I) | 3 492 404.00 | 2 456 712.00 | | 3 492 404.00 |
DN Conditional advances | 182 143.00 | 321 429.00 | | 182 143.00 |
DO TOTAL (II) | 182 143.00 | 321 429.00 | | 182 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 687.00 | 1 478 299.00 | | 1 119 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306 729.00 | | |
DW Advances and down payments received on current orders | 70 100.00 | 5 100.00 | | 70 100.00 |
DX Trade payables and related accounts | 1 579 920.00 | 1 460 158.00 | | 1 579 920.00 |
DY Tax and social security liabilities | 411 487.00 | 214 002.00 | | 411 487.00 |
EA Other liabilities | 27 707.00 | 176 072.00 | | 27 707.00 |
EC TOTAL (IV) | 3 208 902.00 | 3 640 360.00 | | 3 208 902.00 |
EE Grand total (I to V) | 6 883 449.00 | 6 418 501.00 | | 6 883 449.00 |
EG Accrued income and payables due within one year | 2 439 378.00 | 2 515 034.00 | | 2 439 378.00 |
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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 | 11 497.00 | 391 150.00 | 402 648.00 | 11 497.00 |
FD Production sold - goods | 465 524.00 | 8 644 911.00 | 9 110 435.00 | 465 524.00 |
FG Production sold - services | 33 660.00 | 486 566.00 | 520 226.00 | 33 660.00 |
FJ Net sales | 510 681.00 | 9 522 628.00 | 10 033 309.00 | 510 681.00 |
FM Inventory production | | | -32 233.00 | |
FN Capitalized production | | | 300 455.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 856.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 337 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 711 403.00 | |
FV Inventory change (raw materials and supplies) | | | -64 138.00 | |
FW Other purchases and external expenses | | | 2 611 464.00 | |
FX Taxes, duties, and similar payments | | | 104 910.00 | |
FY Salaries and Wages | | | 796 311.00 | |
FZ Social Security Contributions | | | 323 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 979 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 25 745.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 26 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 856.00 | 18 057.00 | | 33 856.00 |
HB Exceptional income from capital transactions | 13 109.00 | 385 391.00 | | 13 109.00 |
HD Total exceptional income (VII) | 13 109.00 | 385 391.00 | | 13 109.00 |
HE Exceptional expenses on management operations | 744.00 | 1 328.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 800.00 | 202.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 1 531.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 565.00 | 383 860.00 | | 11 565.00 |
HK Income tax | 306 706.00 | 80 895.00 | | 306 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 480.00 | 9 546 717.00 | | 10 350 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 788.00 | 9 090 491.00 | | 9 314 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 692.00 | 456 225.00 | | 1 035 692.00 |
HP References: Equipment leasing | 7 474.00 | 7 412.00 | | 7 474.00 |
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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 | 2 518 288.00 | | 312 192.00 | 2 518 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 696 823.00 | | 300 455.00 | 1 696 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 530.00 | |
I4 DECREASES Grand Total | | | 2 830 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 997 278.00 | |
IO DECREASES Total including other intangible assets | | | 134 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 469.00 | | | 134 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 466.00 | | 9 738.00 | 528 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 530.00 | | 2 000.00 | 158 530.00 |
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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 | 1 275 555.00 | 495 931.00 | | 1 275 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915 969.00 | 426 519.00 | | 915 969.00 |
PE DEPRECIATION Total including other intangible assets | 79 134.00 | 9 551.00 | | 79 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 452.00 | 59 861.00 | | 280 452.00 |
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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 | 1 579 920.00 | 1 579 920.00 | | 1 579 920.00 |
8C Staff and Related Accounts | 93 353.00 | 93 353.00 | | 93 353.00 |
8D Social Security and Other Social Organizations | 101 692.00 | 101 692.00 | | 101 692.00 |
8E Income Taxes | 131 440.00 | 131 440.00 | | 131 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 707.00 | 27 707.00 | | 27 707.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 65 530.00 | 65 530.00 | | 65 530.00 |
UX Other trade receivables | 2 852 727.00 | 2 852 727.00 | | 2 852 727.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 232 156.00 | 232 156.00 | | 232 156.00 |
VH Loans with a maturity of more than one year at origin | 1 119 687.00 | 420 264.00 | 699 424.00 | 1 119 687.00 |
VK Loans repaid during the year | 358 612.00 | | | 358 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 047.00 | 41 047.00 | | 41 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 102 017.00 | 102 017.00 | | 102 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 347.00 | 3 302 347.00 | | 3 302 347.00 |
VW VAT | 43 956.00 | 43 956.00 | | 43 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 802.00 | 2 439 378.00 | 699 424.00 | 3 138 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
