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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 | 143 722.00 | 130 928.00 | 12 793.00 | 143 722.00 |
AR Technical installations, industrial equipment and tools | 556 154.00 | 392 097.00 | 164 057.00 | 556 154.00 |
AT Other tangible assets | 330 613.00 | 236 243.00 | 94 370.00 | 330 613.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 506.00 | | 104 506.00 | 104 506.00 |
BJ TOTAL (I) | 5 419 828.00 | 2 242 742.00 | 3 177 086.00 | 5 419 828.00 |
BT Goods | 1 421 614.00 | | 1 421 614.00 | 1 421 614.00 |
BV Advances and down payments on orders | 28 827.00 | | 28 827.00 | 28 827.00 |
BX Customers and related accounts | 2 505 390.00 | 84 075.00 | 2 421 315.00 | 2 505 390.00 |
BZ Other receivables | 1 643 211.00 | | 1 643 211.00 | 1 643 211.00 |
CF Cash and cash equivalents | 465 515.00 | | 465 515.00 | 465 515.00 |
CH Prepaid expenses | 178 584.00 | | 178 584.00 | 178 584.00 |
CJ TOTAL (II) | 6 243 141.00 | 84 075.00 | 6 159 066.00 | 6 243 141.00 |
CN Currency translation adjustments (V) | 1 381.00 | | 1 381.00 | 1 381.00 |
CO Grand total (0 to V) | 11 664 351.00 | 2 326 817.00 | 9 337 534.00 | 11 664 351.00 |
CP Shares due in less than one year | 104 506.00 | | | 104 506.00 |
CX Development or Research and Development Expenses | 4 284 834.00 | 1 483 474.00 | 2 801 360.00 | 4 284 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 962 444.00 | 2 044 873.00 | | 2 962 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 405.00 | 917 571.00 | | 761 405.00 |
DL TOTAL (I) | 3 833 848.00 | 3 072 444.00 | | 3 833 848.00 |
DN Conditional advances | | 78 014.00 | | |
DO TOTAL (II) | | 78 014.00 | | |
DP Provisions for Risks | 1 381.00 | 15 003.00 | | 1 381.00 |
DR TOTAL (IV) | 1 381.00 | 15 003.00 | | 1 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 369.00 | 2 108 500.00 | | 1 549 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 050.00 | | |
DW Advances and down payments received on current orders | 111 412.00 | 219 602.00 | | 111 412.00 |
DX Trade payables and related accounts | 2 525 580.00 | 3 829 193.00 | | 2 525 580.00 |
DY Tax and social security liabilities | 531 950.00 | 1 242 762.00 | | 531 950.00 |
EA Other liabilities | 110 432.00 | 131 833.00 | | 110 432.00 |
EB Prepaid income (2) | 662 107.00 | 550 299.00 | | 662 107.00 |
EC TOTAL (IV) | 5 490 849.00 | 8 089 239.00 | | 5 490 849.00 |
ED (V) | 11 455.00 | 35 532.00 | | 11 455.00 |
EE Grand total (I to V) | 9 337 534.00 | 11 290 232.00 | | 9 337 534.00 |
EG Accrued income and payables due within one year | 4 460 480.00 | 6 395 739.00 | | 4 460 480.00 |
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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 | 4 731 960.00 | 2 163 637.00 | 6 895 597.00 | 4 731 960.00 |
FG Production sold - services | 1 323 083.00 | 274 260.00 | 1 597 343.00 | 1 323 083.00 |
FJ Net sales | 6 055 044.00 | 2 437 897.00 | 8 492 941.00 | 6 055 044.00 |
FN Capitalized production | | | 998 887.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 533.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 786 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 247 525.00 | |
FT Inventory change (goods) | | | -164 345.00 | |
FU Purchases of raw materials and other supplies | | | 105 185.00 | |
FW Other purchases and external expenses | | | 1 453 375.00 | |
FX Taxes, duties, and similar payments | | | 141 416.00 | |
FY Salaries and Wages | | | 1 581 905.00 | |
FZ Social Security Contributions | | | 727 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470 724.00 | |
GF Total Operating Expenses (II) | | | 9 352 870.00 | |
GG - OPERATING RESULT (I - II) | | | 433 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 003.00 | |
GN Positive exchange differences | | | 118 439.00 | |
GP Total financial income (V) | | | 133 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 381.00 | |
GR Interest and similar expenses | | | 33 088.00 | |
GS Negative differences of foreign exchange | | | 115 201.00 | |
GU Total financial expenses (VI) | | | 149 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 4 533.00 | | 3 061.00 |
A4 Equity method investments | -168.00 | | | -168.00 |
HA Exceptional income from management transactions | 5 713.00 | 8 909.00 | | 5 713.00 |
HD Total exceptional income (VII) | 5 713.00 | 8 909.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | 8 909.00 | | 3 160.00 |
HK Income tax | -340 883.00 | -294 485.00 | | -340 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 615.00 | 11 673 880.00 | | 9 925 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 210.00 | 10 756 309.00 | | 9 164 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 405.00 | 917 571.00 | | 761 405.00 |
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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 | 5 371 003.00 | | 1 070 242.00 | 5 371 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 307 364.00 | | 998 887.00 | 4 307 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 506.00 | |
I4 DECREASES Grand Total | | 1 021 417.00 | 5 419 828.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 021 417.00 | 4 284 834.00 | |
IO DECREASES Total including other intangible assets | | | 143 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 116.00 | | 10 606.00 | 133 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 686.00 | | 60 081.00 | 826 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 838.00 | | 668.00 | 103 838.00 |
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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 | 2 474 137.00 | 790 022.00 | 1 021 417.00 | 2 474 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 847 700.00 | 657 191.00 | 1 021 417.00 | 1 847 700.00 |
PE DEPRECIATION Total including other intangible assets | 119 079.00 | 11 849.00 | | 119 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 357.00 | 120 982.00 | | 507 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 003.00 | 1 381.00 | 15 003.00 | 15 003.00 |
6T Receivables | 374 547.00 | | 290 472.00 | 374 547.00 |
7B Total provisions for depreciation | 374 547.00 | | 290 472.00 | 374 547.00 |
7C Grand total | 389 550.00 | 1 381.00 | 305 475.00 | 389 550.00 |
UE of which provisions and reversals: - Operating | | | 290 472.00 | |
UG - Financial | | 1 381.00 | 15 003.00 | |
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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 | 2 525 580.00 | 2 525 580.00 | | 2 525 580.00 |
8C Staff and Related Accounts | 132 986.00 | 132 986.00 | | 132 986.00 |
8D Social Security and Other Social Organizations | 202 503.00 | 202 503.00 | | 202 503.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 432.00 | 110 432.00 | | 110 432.00 |
8L Deferred income | 662 107.00 | 662 107.00 | | 662 107.00 |
UT Other financial assets | 104 506.00 | 104 506.00 | | 104 506.00 |
UX Other trade receivables | 2 404 500.00 | 2 404 500.00 | | 2 404 500.00 |
VA Doubtful or disputed receivables | 100 890.00 | 100 890.00 | | 100 890.00 |
VB VAT | 42 073.00 | 42 073.00 | | 42 073.00 |
VC Group and associates | 1 180 805.00 | 1 180 805.00 | | 1 180 805.00 |
VH Loans with a maturity of more than one year at origin | 1 549 369.00 | 519 000.00 | 1 030 369.00 | 1 549 369.00 |
VK Loans repaid during the year | 637 345.00 | | | 637 345.00 |
VM Income taxes | 384 098.00 | 384 098.00 | | 384 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 322.00 | 55 322.00 | | 55 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
VS Prepaid expenses | 178 584.00 | 178 584.00 | | 178 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 691.00 | 4 431 691.00 | | 4 431 691.00 |
VW VAT | 138 377.00 | 138 377.00 | | 138 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 437.00 | 4 349 068.00 | 1 030 369.00 | 5 379 437.00 |
