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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 | 47 278.00 | 33 301.00 | 13 977.00 | 47 278.00 |
AR Technical installations, industrial equipment and tools | 221 781.00 | 166 965.00 | 54 816.00 | 221 781.00 |
AT Other tangible assets | 337 436.00 | 247 190.00 | 90 246.00 | 337 436.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 43 870.00 | | 43 870.00 | 43 870.00 |
BJ TOTAL (I) | 2 315 526.00 | 877 870.00 | 1 437 657.00 | 2 315 526.00 |
BL Raw materials, supplies | 155 160.00 | | 155 160.00 | 155 160.00 |
BN Goods in progress | 395 586.00 | | 395 586.00 | 395 586.00 |
BR Intermediate and finished products | 786 501.00 | | 786 501.00 | 786 501.00 |
BX Customers and related accounts | 322 226.00 | | 322 226.00 | 322 226.00 |
BZ Other receivables | 259 758.00 | | 259 758.00 | 259 758.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 3 546 515.00 | | 3 546 515.00 | 3 546 515.00 |
CH Prepaid expenses | 38 088.00 | | 38 088.00 | 38 088.00 |
CJ TOTAL (II) | 5 505 984.00 | | 5 505 984.00 | 5 505 984.00 |
CO Grand total (0 to V) | 7 821 511.00 | 877 870.00 | 6 943 641.00 | 7 821 511.00 |
CP Shares due in less than one year | 43 870.00 | | | 43 870.00 |
CX Development or Research and Development Expenses | 1 563 607.00 | 408 860.00 | 1 154 747.00 | 1 563 607.00 |
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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 | 3 951 043.00 | | | 3 951 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 437.00 | | | 1 346 437.00 |
DL TOTAL (I) | 5 632 868.00 | | | 5 632 868.00 |
DU Loans and Debts from Credit Institutions (3) | 142 105.00 | | | 142 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 661 469.00 | | | 661 469.00 |
DY Tax and social security liabilities | 501 249.00 | | | 501 249.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 1 310 773.00 | | | 1 310 773.00 |
EE Grand total (I to V) | 6 943 641.00 | | | 6 943 641.00 |
EG Accrued income and payables due within one year | 1 310 773.00 | | | 1 310 773.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 2 772 908.00 | 3 986 979.00 | 6 759 887.00 | 2 772 908.00 |
FG Production sold - services | 128 964.00 | 20 518.00 | 149 482.00 | 128 964.00 |
FJ Net sales | 2 901 971.00 | 4 007 497.00 | 6 909 468.00 | 2 901 971.00 |
FM Inventory production | | | 181 330.00 | |
FN Capitalized production | | | 699 777.00 | |
FO Operating subsidies | | | 340 814.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 8 132 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 385.00 | |
FV Inventory change (raw materials and supplies) | | | -25 492.00 | |
FW Other purchases and external expenses | | | 776 526.00 | |
FX Taxes, duties, and similar payments | | | 98 385.00 | |
FY Salaries and Wages | | | 1 436 340.00 | |
FZ Social Security Contributions | | | 667 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 028.00 | |
GE Other Expenses | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 6 340 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1 098.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 18 003.00 | |
GP Total financial income (V) | | | 19 348.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 044.00 | | | 11 044.00 |
HD Total exceptional income (VII) | 11 044.00 | | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 044.00 | | | 11 044.00 |
HK Income tax | 473 874.00 | | | 473 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 982.00 | | | 8 162 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 546.00 | | | 6 816 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 437.00 | | | 1 346 437.00 |
HP References: Equipment leasing | 57 869.00 | | | 57 869.00 |
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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 | 1 998 151.00 | | 786 041.00 | 1 998 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 273 204.00 | | 699 777.00 | 1 273 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 550.00 | 123 870.00 | |
I4 DECREASES Grand Total | | 468 866.00 | 2 315 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 409 374.00 | 1 563 607.00 | |
IO DECREASES Total including other intangible assets | | | 68 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 559 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 270.00 | | 8 363.00 | 60 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 507.00 | | 77 651.00 | 492 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 170.00 | | 250.00 | 172 170.00 |
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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 | 820 152.00 | 478 035.00 | 420 317.00 | 820 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 833.00 | 424 401.00 | 409 374.00 | 393 833.00 |
PE DEPRECIATION Total including other intangible assets | 44 127.00 | 10 728.00 | | 44 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 192.00 | 42 906.00 | 10 943.00 | 382 192.00 |
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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 | 661 469.00 | 661 469.00 | | 661 469.00 |
8C Staff and Related Accounts | 240 698.00 | 240 698.00 | | 240 698.00 |
8D Social Security and Other Social Organizations | 205 459.00 | 205 459.00 | | 205 459.00 |
8E Income Taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 43 870.00 | 43 870.00 | | 43 870.00 |
UX Other trade receivables | 322 226.00 | 322 226.00 | | 322 226.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 258 303.00 | 258 303.00 | | 258 303.00 |
VH Loans with a maturity of more than one year at origin | 142 105.00 | 142 105.00 | | 142 105.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 436.00 | 37 436.00 | | 37 436.00 |
VS Prepaid expenses | 38 088.00 | 38 088.00 | | 38 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 942.00 | 743 942.00 | | 743 942.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 773.00 | 1 310 773.00 | | 1 310 773.00 |
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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 | 41 427.00 | | | 41 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 762.00 | | | 74 762.00 |
ST Other accounts | 507 961.00 | | | 507 961.00 |
XQ Rental, rental and co-ownership charges | 119 564.00 | | | 119 564.00 |
YT Subcontracting | 25 025.00 | | | 25 025.00 |
YU External personnel | 49 215.00 | | | 49 215.00 |
YW Business tax | 56 958.00 | | | 56 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 385.00 | | | 98 385.00 |
YY Amount of VAT collected | 638 888.00 | | | 638 888.00 |
YZ Total deductible VAT on goods and services | 675 129.00 | | | 675 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 526.00 | | | 776 526.00 |
