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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 | 42 066.00 | 5 212.00 | 47 278.00 |
AR Technical installations, industrial equipment and tools | 256 571.00 | 201 430.00 | 55 141.00 | 256 571.00 |
AT Other tangible assets | 396 999.00 | 262 999.00 | 134 000.00 | 396 999.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 44 790.00 | | 44 790.00 | 44 790.00 |
BJ TOTAL (I) | 2 725 496.00 | 1 095 362.00 | 1 630 135.00 | 2 725 496.00 |
BL Raw materials, supplies | 145 033.00 | | 145 033.00 | 145 033.00 |
BN Goods in progress | 289 470.00 | | 289 470.00 | 289 470.00 |
BR Intermediate and finished products | 812 892.00 | | 812 892.00 | 812 892.00 |
BX Customers and related accounts | 1 231 445.00 | | 1 231 445.00 | 1 231 445.00 |
BZ Other receivables | 453 727.00 | | 453 727.00 | 453 727.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 3 648 315.00 | | 3 648 315.00 | 3 648 315.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 6 608 543.00 | | 6 608 543.00 | 6 608 543.00 |
CO Grand total (0 to V) | 9 334 039.00 | 1 095 362.00 | 8 238 677.00 | 9 334 039.00 |
CP Shares due in less than one year | 44 790.00 | | | 44 790.00 |
CX Development or Research and Development Expenses | 1 918 304.00 | 567 312.00 | 1 350 992.00 | 1 918 304.00 |
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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 | 5 297 480.00 | | | 5 297 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 160.00 | | | 1 635 160.00 |
DL TOTAL (I) | 7 268 028.00 | | | 7 268 028.00 |
DU Loans and Debts from Credit Institutions (3) | 58 765.00 | | | 58 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 305 612.00 | | | 305 612.00 |
DY Tax and social security liabilities | 595 601.00 | | | 595 601.00 |
EA Other liabilities | 9 071.00 | | | 9 071.00 |
EC TOTAL (IV) | 970 649.00 | | | 970 649.00 |
EE Grand total (I to V) | 8 238 677.00 | | | 8 238 677.00 |
EG Accrued income and payables due within one year | 970 649.00 | | | 970 649.00 |
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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 | 3 462.00 | | 3 462.00 | 3 462.00 |
FD Production sold - goods | 2 227 154.00 | 5 357 343.00 | 7 584 497.00 | 2 227 154.00 |
FG Production sold - services | 117 184.00 | 16 781.00 | 133 965.00 | 117 184.00 |
FJ Net sales | 2 347 800.00 | 5 374 124.00 | 7 721 924.00 | 2 347 800.00 |
FM Inventory production | | | -79 724.00 | |
FN Capitalized production | | | 717 447.00 | |
FO Operating subsidies | | | 339 322.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 699 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 909 567.00 | |
FV Inventory change (raw materials and supplies) | | | 10 127.00 | |
FW Other purchases and external expenses | | | 750 864.00 | |
FX Taxes, duties, and similar payments | | | 121 092.00 | |
FY Salaries and Wages | | | 1 430 011.00 | |
FZ Social Security Contributions | | | 674 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 313.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 6 486 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 179.00 | |
GK Income from other securities and fixed asset receivables | | | 1 038.00 | |
GN Positive exchange differences | | | 1 410.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | -810.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580 401.00 | | | 580 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 805.00 | | | 8 701 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 645.00 | | | 7 066 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 160.00 | | | 1 635 160.00 |
HP References: Equipment leasing | 54 603.00 | | | 54 603.00 |
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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 | 2 315 526.00 | | 818 791.00 | 2 315 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563 607.00 | | 717 447.00 | 1 563 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 84 790.00 | |
I4 DECREASES Grand Total | | 408 821.00 | 2 725 496.00 | |
IN DECREASES Start-up, development, or research expenses | | 362 750.00 | 1 918 304.00 | |
IO DECREASES Total including other intangible assets | | | 68 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 071.00 | 653 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 833.00 | | | 68 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 217.00 | | 100 424.00 | 559 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 870.00 | | 920.00 | 123 870.00 |
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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 | 877 863.00 | 586 320.00 | 368 821.00 | 877 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408 860.00 | 521 202.00 | 362 750.00 | 408 860.00 |
PE DEPRECIATION Total including other intangible assets | 54 855.00 | 8 765.00 | | 54 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 148.00 | 56 352.00 | 6 071.00 | 414 148.00 |
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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 | 305 612.00 | 305 612.00 | | 305 612.00 |
8C Staff and Related Accounts | 236 898.00 | 236 898.00 | | 236 898.00 |
8D Social Security and Other Social Organizations | 209 662.00 | 209 662.00 | | 209 662.00 |
8E Income Taxes | 121 079.00 | 121 079.00 | | 121 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 44 790.00 | 44 790.00 | | 44 790.00 |
UX Other trade receivables | 1 231 445.00 | 1 231 445.00 | | 1 231 445.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 453 091.00 | 453 091.00 | | 453 091.00 |
VH Loans with a maturity of more than one year at origin | 58 765.00 | 58 765.00 | | 58 765.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VS Prepaid expenses | 25 511.00 | 25 511.00 | | 25 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 473.00 | 1 795 473.00 | | 1 795 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 649.00 | 970 649.00 | | 970 649.00 |
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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 | 46 724.00 | | | 46 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 028.00 | | | 75 028.00 |
ST Other accounts | 540 842.00 | | | 540 842.00 |
XQ Rental, rental and co-ownership charges | 120 472.00 | | | 120 472.00 |
YU External personnel | 14 522.00 | | | 14 522.00 |
YW Business tax | 74 368.00 | | | 74 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 092.00 | | | 121 092.00 |
YY Amount of VAT collected | 526 753.00 | | | 526 753.00 |
YZ Total deductible VAT on goods and services | 699 786.00 | | | 699 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 864.00 | | | 750 864.00 |
