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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 | 1 919 667.00 | 199 978.00 | 1 719 689.00 | 1 919 667.00 |
AN Land | 2 100.00 | 273.00 | 1 826.00 | 2 100.00 |
AP Buildings | 495 664.00 | 90 664.00 | 405 000.00 | 495 664.00 |
AR Technical installations, industrial equipment and tools | 95 823.00 | 47 069.00 | 48 754.00 | 95 823.00 |
AT Other tangible assets | 276 448.00 | 155 981.00 | 120 466.00 | 276 448.00 |
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) | 5 043 331.00 | 1 928 757.00 | 3 114 573.00 | 5 043 331.00 |
BL Raw materials, supplies | 1 235 855.00 | | 1 235 855.00 | 1 235 855.00 |
BR Intermediate and finished products | 263 107.00 | | 263 107.00 | 263 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 582 316.00 | | 2 582 316.00 | 2 582 316.00 |
BZ Other receivables | 842 957.00 | | 842 957.00 | 842 957.00 |
CF Cash and cash equivalents | 3 205 576.00 | | 3 205 576.00 | 3 205 576.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 8 150 046.00 | | 8 150 046.00 | 8 150 046.00 |
CO Grand total (0 to V) | 13 193 378.00 | 1 928 757.00 | 11 264 620.00 | 13 193 378.00 |
CX Development or Research and Development Expenses | 2 251 864.00 | 1 434 790.00 | 817 073.00 | 2 251 864.00 |
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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 | 5 268 061.00 | 2 853 904.00 | | 5 268 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 540.00 | 2 414 157.00 | | 2 269 540.00 |
DK Regulated provisions | 174.00 | 305.00 | | 174.00 |
DL TOTAL (I) | 8 087 776.00 | 5 818 367.00 | | 8 087 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 120.00 | 1 500 222.00 | | 1 201 120.00 |
DX Trade payables and related accounts | 511 162.00 | 495 345.00 | | 511 162.00 |
DY Tax and social security liabilities | 447 960.00 | 400 740.00 | | 447 960.00 |
DZ Fixed asset liabilities and related accounts | | 5 448.00 | | |
EA Other liabilities | 1 016 600.00 | 275 596.00 | | 1 016 600.00 |
EC TOTAL (IV) | 3 176 844.00 | 2 677 354.00 | | 3 176 844.00 |
EE Grand total (I to V) | 11 264 620.00 | 8 495 722.00 | | 11 264 620.00 |
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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 | 3 434 333.00 | 4 607 929.00 | 8 042 262.00 | 3 434 333.00 |
FG Production sold - services | 580.00 | 4 718.00 | 5 298.00 | 580.00 |
FJ Net sales | 3 434 913.00 | 4 612 647.00 | 8 047 560.00 | 3 434 913.00 |
FM Inventory production | | | 179 118.00 | |
FN Capitalized production | | | 627 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 944.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 8 880 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 292.00 | |
FV Inventory change (raw materials and supplies) | | | -235 097.00 | |
FW Other purchases and external expenses | | | 723 441.00 | |
FX Taxes, duties, and similar payments | | | 105 528.00 | |
FY Salaries and Wages | | | 1 455 212.00 | |
FZ Social Security Contributions | | | 537 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 184.00 | |
GE Other Expenses | | | -12 974.00 | |
GF Total Operating Expenses (II) | | | 6 053 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | 297.00 | | 131.00 |
HD Total exceptional income (VII) | 2 100.00 | 297.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | | 9 680.00 | | |
HH Total exceptional expenses (VIII) | | 9 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -9 382.00 | | 2 100.00 |
HK Income tax | 556 132.00 | 870 302.00 | | 556 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 607.00 | 8 261 070.00 | | 8 883 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 067.00 | 5 846 913.00 | | 6 614 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 540.00 | 2 414 157.00 | | 2 269 540.00 |
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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 | 4 371 042.00 | | 672 289.00 | 4 371 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 624 053.00 | | 627 811.00 | 1 624 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | | 5 043 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 251 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 919 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 090.00 | | 10 577.00 | 1 909 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 135.00 | | 33 901.00 | 836 135.00 |
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 | 1 387 572.00 | 541 184.00 | | 1 387 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129 747.00 | 305 042.00 | | 1 129 747.00 |
PE DEPRECIATION Total including other intangible assets | 69 427.00 | 130 550.00 | | 69 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 396.00 | 105 591.00 | | 188 396.00 |
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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 | 511 162.00 | 511 162.00 | | 511 162.00 |
8C Staff and Related Accounts | 249 259.00 | 249 259.00 | | 249 259.00 |
8D Social Security and Other Social Organizations | 151 415.00 | 151 415.00 | | 151 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 600.00 | 1 016 600.00 | | 1 016 600.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
UX Other trade receivables | 2 582 316.00 | 2 582 316.00 | | 2 582 316.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 262 449.00 | 262 449.00 | | 262 449.00 |
VH Loans with a maturity of more than one year at origin | 1 201 120.00 | 299 771.00 | 901 349.00 | 1 201 120.00 |
VK Loans repaid during the year | 299 101.00 | | | 299 101.00 |
VM Income taxes | 554 593.00 | 554 593.00 | | 554 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 898.00 | 25 898.00 | | 25 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 151.00 | 3 445 506.00 | 1 644.00 | 3 447 151.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 844.00 | 2 275 495.00 | 901 349.00 | 3 176 844.00 |
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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 | 40.00 | | | 40.00 |
