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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 | 2 164 907.00 | 2 154 171.00 | 10 735.00 | 2 164 907.00 |
AH Goodwill | 714 986.00 | | 714 986.00 | 714 986.00 |
AJ Other Intangible Assets | 25 619.00 | | 25 619.00 | 25 619.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 63 764.00 | 4 151.00 | 67 915.00 |
AT Other tangible assets | 227 642.00 | 94 282.00 | 133 360.00 | 227 642.00 |
BJ TOTAL (I) | 6 613 523.00 | 4 746 726.00 | 1 866 797.00 | 6 613 523.00 |
BL Raw materials, supplies | 490 750.00 | | 490 750.00 | 490 750.00 |
BR Intermediate and finished products | 419 341.00 | | 419 341.00 | 419 341.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 3 604 042.00 | | 3 604 042.00 | 3 604 042.00 |
BZ Other receivables | 360 811.00 | | 360 811.00 | 360 811.00 |
CF Cash and cash equivalents | 4 695 291.00 | | 4 695 291.00 | 4 695 291.00 |
CH Prepaid expenses | 31 960.00 | | 31 960.00 | 31 960.00 |
CJ TOTAL (II) | 9 603 058.00 | | 9 603 058.00 | 9 603 058.00 |
CO Grand total (0 to V) | 16 216 581.00 | 4 746 726.00 | 11 469 855.00 | 16 216 581.00 |
CX Development or Research and Development Expenses | 3 412 454.00 | 2 434 509.00 | 977 945.00 | 3 412 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 507.00 | 4 286 507.00 | | 4 286 507.00 |
DB Share, merger, contribution premiums, etc. | 578 111.00 | 578 111.00 | | 578 111.00 |
DD Legal reserve (1) | 428 651.00 | 428 651.00 | | 428 651.00 |
DG Other reserves | 1 689 652.00 | 1 240 129.00 | | 1 689 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 070.00 | 2 247 616.00 | | 2 017 070.00 |
DL TOTAL (I) | 8 999 991.00 | 8 781 014.00 | | 8 999 991.00 |
DU Loans and Debts from Credit Institutions (3) | 108 253.00 | 33 519.00 | | 108 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 487.00 | 85 709.00 | | 82 487.00 |
DW Advances and down payments received on current orders | 1 351 666.00 | 1 472 184.00 | | 1 351 666.00 |
DX Trade payables and related accounts | 258 923.00 | 388 320.00 | | 258 923.00 |
DY Tax and social security liabilities | 492 509.00 | 682 941.00 | | 492 509.00 |
EA Other liabilities | 141 025.00 | 39 956.00 | | 141 025.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 469 864.00 | 2 702 628.00 | | 2 469 864.00 |
EE Grand total (I to V) | 11 469 855.00 | 11 483 642.00 | | 11 469 855.00 |
EG Accrued income and payables due within one year | 1 029 244.00 | 1 217 158.00 | | 1 029 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 349.00 | | 371.00 |
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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 | 4 229 597.00 | 1 475 955.00 | 5 705 552.00 | 4 229 597.00 |
FG Production sold - services | 944 783.00 | 614 528.00 | 1 559 311.00 | 944 783.00 |
FJ Net sales | 5 174 380.00 | 2 090 483.00 | 7 264 863.00 | 5 174 380.00 |
FM Inventory production | | | -23 692.00 | |
FN Capitalized production | | | 338 366.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 603 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 584.00 | |
FV Inventory change (raw materials and supplies) | | | 15 178.00 | |
FW Other purchases and external expenses | | | 1 159 574.00 | |
FX Taxes, duties, and similar payments | | | 93 001.00 | |
FY Salaries and Wages | | | 1 252 985.00 | |
FZ Social Security Contributions | | | 518 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 668.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 900 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 960.00 | 14 445.00 | | 22 960.00 |
HA Exceptional income from management transactions | | 2 869.00 | | |
HB Exceptional income from capital transactions | | 25 577.00 | | |
HD Total exceptional income (VII) | | 28 446.00 | | |
HE Exceptional expenses on management operations | 505.00 | 18 268.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | 2 589.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 20 857.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | 7 590.00 | | -5 366.00 |
HK Income tax | 679 466.00 | 856 373.00 | | 679 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 108.00 | 8 215 761.00 | | 7 605 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 038.00 | 5 968 145.00 | | 5 588 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 070.00 | 2 247 616.00 | | 2 017 070.00 |
HP References: Equipment leasing | 1 508.00 | 1 508.00 | | 1 508.00 |
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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 | 6 293 583.00 | | 365 425.00 | 6 293 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 099 707.00 | | 312 747.00 | 3 099 707.00 |
I4 DECREASES Grand Total | | 45 485.00 | 6 613 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 412 454.00 | |
IO DECREASES Total including other intangible assets | | 15 582.00 | 2 905 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 903.00 | 295 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887 429.00 | | 33 665.00 | 2 887 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 447.00 | | 19 013.00 | 306 447.00 |
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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 | 4 448 682.00 | 338 668.00 | 40 624.00 | 4 448 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 123 525.00 | 310 984.00 | | 2 123 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 166 422.00 | 3 331.00 | 15 582.00 | 2 166 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 735.00 | 24 352.00 | 25 042.00 | 158 735.00 |
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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 | 258 923.00 | 258 923.00 | | 258 923.00 |
8C Staff and Related Accounts | 124 654.00 | 124 654.00 | | 124 654.00 |
8D Social Security and Other Social Organizations | 119 175.00 | 119 175.00 | | 119 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 025.00 | 141 025.00 | | 141 025.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 3 604 042.00 | 3 604 042.00 | | 3 604 042.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 85 828.00 | 85 828.00 | | 85 828.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 107 882.00 | 18 928.00 | 77 653.00 | 107 882.00 |
VI Group and Associates | 82 487.00 | 82 487.00 | | 82 487.00 |
VJ Loans taken out during the year | 93 450.00 | | | 93 450.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VM Income taxes | 264 957.00 | 264 957.00 | | 264 957.00 |
VP Miscellaneous | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 953.00 | 15 953.00 | | 15 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 31 960.00 | 31 960.00 | | 31 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 813.00 | 3 996 813.00 | | 3 996 813.00 |
VW VAT | 232 727.00 | 232 727.00 | | 232 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 198.00 | 1 029 244.00 | 77 653.00 | 1 118 198.00 |
