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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 | 6 056.00 | 1 209.00 | 4 847.00 | 6 056.00 |
AJ Other Intangible Assets | 132 047.00 | | 132 047.00 | 132 047.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 72 410.00 | 55 583.00 | 16 827.00 | 72 410.00 |
AT Other tangible assets | 38 030.00 | 23 642.00 | 14 388.00 | 38 030.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 2 689 471.00 | 623 844.00 | 2 065 627.00 | 2 689 471.00 |
BL Raw materials, supplies | 32 273.00 | | 32 273.00 | 32 273.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BV Advances and down payments on orders | 40 366.00 | | 40 366.00 | 40 366.00 |
BX Customers and related accounts | 792 704.00 | | 792 704.00 | 792 704.00 |
BZ Other receivables | 430 213.00 | | 430 213.00 | 430 213.00 |
CF Cash and cash equivalents | 58 776.00 | | 58 776.00 | 58 776.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 1 564 569.00 | | 1 564 569.00 | 1 564 569.00 |
CO Grand total (0 to V) | 4 254 040.00 | 623 844.00 | 3 630 196.00 | 4 254 040.00 |
CU Other investments | 12 198.00 | | 12 198.00 | 12 198.00 |
CX Development or Research and Development Expenses | 2 412 274.00 | 543 409.00 | 1 868 865.00 | 2 412 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 369 946.00 | 147 892.00 | | 369 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 697.00 | 222 054.00 | | 156 697.00 |
DJ Investment subsidies | 891 881.00 | 973 308.00 | | 891 881.00 |
DL TOTAL (I) | 2 078 523.00 | 2 003 254.00 | | 2 078 523.00 |
DN Conditional advances | 170 901.00 | 254 056.00 | | 170 901.00 |
DO TOTAL (II) | 170 901.00 | 254 056.00 | | 170 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 040.00 | 26 282.00 | | 33 040.00 |
DW Advances and down payments received on current orders | 31 668.00 | 27 730.00 | | 31 668.00 |
DX Trade payables and related accounts | 683 524.00 | 704 354.00 | | 683 524.00 |
DY Tax and social security liabilities | 517 162.00 | 373 131.00 | | 517 162.00 |
EA Other liabilities | 114 240.00 | 12 436.00 | | 114 240.00 |
EC TOTAL (IV) | 1 380 771.00 | 1 143 934.00 | | 1 380 771.00 |
EE Grand total (I to V) | 3 630 196.00 | 3 401 244.00 | | 3 630 196.00 |
EG Accrued income and payables due within one year | 1 394 166.00 | 1 141 197.00 | | 1 394 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | 1 110 868.00 | | 1 110 868.00 | 1 110 868.00 |
FG Production sold - services | 629 100.00 | | 629 100.00 | 629 100.00 |
FJ Net sales | 1 739 968.00 | | 1 739 968.00 | 1 739 968.00 |
FM Inventory production | | | 100 000.00 | |
FN Capitalized production | | | 630 584.00 | |
FO Operating subsidies | | | 10 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 849.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 513 106.00 | |
FU Purchases of raw materials and other supplies | | | 352 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 1 034 712.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 528 556.00 | |
FZ Social Security Contributions | | | 155 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 950.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 326 257.00 | |
GG - OPERATING RESULT (I - II) | | | 186 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 978.00 | |
GU Total financial expenses (VI) | | | 17 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 849.00 | 4 635.00 | | 31 849.00 |
A2 TOTAL ASSETS | 14 505.00 | 19 838.00 | | 14 505.00 |
HA Exceptional income from management transactions | 16 989.00 | 18 986.00 | | 16 989.00 |
HB Exceptional income from capital transactions | 81 427.00 | | | 81 427.00 |
HD Total exceptional income (VII) | 98 416.00 | 18 986.00 | | 98 416.00 |
HE Exceptional expenses on management operations | 54 690.00 | 882.00 | | 54 690.00 |
HF Exceptional expenses on capital transactions | 9 449.00 | | | 9 449.00 |
HH Total exceptional expenses (VIII) | 64 138.00 | 882.00 | | 64 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 278.00 | 18 104.00 | | 34 278.00 |
HK Income tax | 46 452.00 | 78 479.00 | | 46 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 523.00 | 2 282 527.00 | | 2 611 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 826.00 | 2 060 473.00 | | 2 454 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 697.00 | 222 054.00 | | 156 697.00 |
HP References: Equipment leasing | 25 992.00 | | | 25 992.00 |
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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 | 2 146 669.00 | | 1 905 811.00 | 2 146 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 985.00 | | 1 876 039.00 | 536 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 200.00 | 28 654.00 | |
I4 DECREASES Grand Total | | 1 363 009.00 | 2 689 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 412 274.00 | |
IO DECREASES Total including other intangible assets | | 1 244 705.00 | 138 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 104.00 | 110 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 059.00 | | | 1 382 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 816.00 | | 17 727.00 | 175 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 809.00 | | 12 045.00 | 51 809.00 |
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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 | 462 136.00 | 239 949.00 | 78 241.00 | 462 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314 896.00 | 228 513.00 | | 314 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 1 243.00 | 4 586.00 | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 688.00 | 10 193.00 | 73 655.00 | 142 688.00 |
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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 | 683 524.00 | 683 524.00 | | 683 524.00 |
8C Staff and Related Accounts | 97 511.00 | 97 511.00 | | 97 511.00 |
8D Social Security and Other Social Organizations | 53 896.00 | 53 896.00 | | 53 896.00 |
8E Income Taxes | 36 101.00 | 36 101.00 | | 36 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 240.00 | 114 240.00 | | 114 240.00 |
UT Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
UX Other trade receivables | 783 306.00 | 783 306.00 | | 783 306.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 134 381.00 | 134 381.00 | | 134 381.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 33 040.00 | 33 040.00 | | 33 040.00 |
VN Other taxes, similar payments | 254 691.00 | 254 691.00 | | 254 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 750.00 | 40 750.00 | | 40 750.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 611.00 | 1 228 154.00 | 16 456.00 | 1 244 611.00 |
VW VAT | 322 394.00 | 322 394.00 | | 322 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 103.00 | 1 349 103.00 | | 1 349 103.00 |
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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 | 13 818.00 | | | 13 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 707.00 | | | 61 707.00 |
ST Other accounts | 319 163.00 | | | 319 163.00 |
XQ Rental, rental and co-ownership charges | 94 965.00 | | | 94 965.00 |
YT Subcontracting | 530 041.00 | | | 530 041.00 |
YU External personnel | 28 836.00 | | | 28 836.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 763.00 | | | 14 763.00 |
YY Amount of VAT collected | 194 203.00 | | | 194 203.00 |
YZ Total deductible VAT on goods and services | 123 326.00 | | | 123 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 712.00 | | | 1 034 712.00 |
