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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 | 1 957 928.00 | 343 486.00 | 1 614 442.00 | 1 957 928.00 |
AN Land | 2 100.00 | 483.00 | 1 616.00 | 2 100.00 |
AP Buildings | 495 664.00 | 140 230.00 | 355 433.00 | 495 664.00 |
AR Technical installations, industrial equipment and tools | 119 355.00 | 66 742.00 | 52 613.00 | 119 355.00 |
AT Other tangible assets | 348 045.00 | 192 183.00 | 155 861.00 | 348 045.00 |
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) | 5 787 420.00 | 2 682 782.00 | 3 104 638.00 | 5 787 420.00 |
BL Raw materials, supplies | 1 429 875.00 | | 1 429 875.00 | 1 429 875.00 |
BR Intermediate and finished products | 317 509.00 | | 317 509.00 | 317 509.00 |
BX Customers and related accounts | 1 327 517.00 | | 1 327 517.00 | 1 327 517.00 |
BZ Other receivables | 844 803.00 | | 844 803.00 | 844 803.00 |
CF Cash and cash equivalents | 5 445 621.00 | | 5 445 621.00 | 5 445 621.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 9 368 929.00 | | 9 368 929.00 | 9 368 929.00 |
CO Grand total (0 to V) | 15 156 350.00 | 2 682 782.00 | 12 473 567.00 | 15 156 350.00 |
CX Development or Research and Development Expenses | 2 862 563.00 | 1 939 655.00 | 922 907.00 | 2 862 563.00 |
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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 | 7 537 602.00 | 5 268 061.00 | | 7 537 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 632.00 | 2 269 540.00 | | 1 701 632.00 |
DK Regulated provisions | | 174.00 | | |
DL TOTAL (I) | 9 789 235.00 | 8 087 776.00 | | 9 789 235.00 |
DU Loans and Debts from Credit Institutions (3) | 901 515.00 | 1 201 120.00 | | 901 515.00 |
DW Advances and down payments received on current orders | 2 373.00 | | | 2 373.00 |
DX Trade payables and related accounts | 242 909.00 | 511 162.00 | | 242 909.00 |
DY Tax and social security liabilities | 339 307.00 | 447 960.00 | | 339 307.00 |
DZ Fixed asset liabilities and related accounts | 9 860.00 | | | 9 860.00 |
EA Other liabilities | 1 188 365.00 | 1 016 600.00 | | 1 188 365.00 |
EC TOTAL (IV) | 2 684 332.00 | 3 176 844.00 | | 2 684 332.00 |
EE Grand total (I to V) | 12 473 567.00 | 11 264 620.00 | | 12 473 567.00 |
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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 | 3 579 217.00 | 4 001 251.00 | 7 580 469.00 | 3 579 217.00 |
FG Production sold - services | 874.00 | 5 064.00 | 5 939.00 | 874.00 |
FJ Net sales | 3 580 092.00 | 4 006 316.00 | 7 586 408.00 | 3 580 092.00 |
FM Inventory production | | | 54 401.00 | |
FN Capitalized production | | | 610 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 261 608.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598 365.00 | |
FW Other purchases and external expenses | | | -194 019.00 | |
FX Taxes, duties, and similar payments | | | 818 851.00 | |
FY Salaries and Wages | | | 136 967.00 | |
FZ Social Security Contributions | | | 1 617 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 853.00 | |
GB Operating Expenses - Provisions | | | 770 024.00 | |
GE Other Expenses | | | -32 100.00 | |
GF Total Operating Expenses (II) | | | 6 298 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 673.00 | |
GL Other interest and similar income | | | 12 692.00 | |
GP Total financial income (V) | | | 12 692.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 969.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | 131.00 | | 174.00 |
HD Total exceptional income (VII) | 674.00 | 2 100.00 | | 674.00 |
HE Exceptional expenses on management operations | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | 2 100.00 | | -3 430.00 |
HK Income tax | 266 866.00 | 556 132.00 | | 266 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 974.00 | 8 883 607.00 | | 8 274 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 342.00 | 6 614 067.00 | | 6 573 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 632.00 | 2 269 540.00 | | 1 701 632.00 |
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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 | 5 043 331.00 | | 760 089.00 | 5 043 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251 864.00 | | 610 699.00 | 2 251 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 5 787 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 862 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 957 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 965 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 667.00 | | 38 260.00 | 1 919 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 036.00 | | 111 129.00 | 870 036.00 |
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 | 1 928 757.00 | 770 024.00 | 16 000.00 | 1 928 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434 790.00 | 504 864.00 | | 1 434 790.00 |
PE DEPRECIATION Total including other intangible assets | 199 978.00 | 143 507.00 | | 199 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 988.00 | 121 652.00 | 16 000.00 | 293 988.00 |
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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 | 242 909.00 | 242 909.00 | | 242 909.00 |
8C Staff and Related Accounts | 184 479.00 | 184 479.00 | | 184 479.00 |
8D Social Security and Other Social Organizations | 130 660.00 | 130 660.00 | | 130 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 365.00 | 1 188 365.00 | | 1 188 365.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 1 327 517.00 | 1 327 517.00 | | 1 327 517.00 |
UY Staff and related accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
VB VAT | 258 984.00 | 258 984.00 | | 258 984.00 |
VH Loans with a maturity of more than one year at origin | 901 515.00 | 300 165.00 | 601 350.00 | 901 515.00 |
VK Loans repaid during the year | 901 515.00 | | | 901 515.00 |
VM Income taxes | 577 352.00 | 577 352.00 | | 577 352.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 791.00 | 23 791.00 | | 23 791.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 567.00 | 2 177 567.00 | | 2 177 567.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 958.00 | 2 080 608.00 | 601 350.00 | 2 681 958.00 |
