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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 13 888.00 | 6 510.00 | 7 378.00 | 13 888.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 25 795.00 | | 25 795.00 |
AT Other tangible assets | 74 926.00 | 54 765.00 | 20 160.00 | 74 926.00 |
BJ TOTAL (I) | 723 129.00 | 561 263.00 | 161 866.00 | 723 129.00 |
BL Raw materials, supplies | 118 242.00 | | 118 242.00 | 118 242.00 |
BV Advances and down payments on orders | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 91 810.00 | | 91 810.00 | 91 810.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 1 016 482.00 | | 1 016 482.00 | 1 016 482.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 319 222.00 | | 1 319 222.00 | 1 319 222.00 |
CO Grand total (0 to V) | 2 042 351.00 | 561 263.00 | 1 481 088.00 | 2 042 351.00 |
CX Development or Research and Development Expenses | 594 818.00 | 460 490.00 | 134 328.00 | 594 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 570 810.00 | | | 570 810.00 |
DH Retained earnings | 137 088.00 | | | 137 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | | | 17 508.00 |
DL TOTAL (I) | 791 406.00 | | | 791 406.00 |
DQ Provisions for Expenses | 4 777.00 | | | 4 777.00 |
DR TOTAL (IV) | 4 777.00 | | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026.00 | | | 9 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 646 375.00 | | | 646 375.00 |
DY Tax and social security liabilities | 27 100.00 | | | 27 100.00 |
EC TOTAL (IV) | 684 906.00 | | | 684 906.00 |
EE Grand total (I to V) | 1 481 088.00 | | | 1 481 088.00 |
EG Accrued income and payables due within one year | 679 484.00 | | | 679 484.00 |
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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 | 9 783.00 | 28.00 | 9 811.00 | 9 783.00 |
FD Production sold - goods | 703 695.00 | 110 730.00 | 814 424.00 | 703 695.00 |
FG Production sold - services | 22 264.00 | 6 047.00 | 28 311.00 | 22 264.00 |
FJ Net sales | 735 742.00 | 116 805.00 | 852 546.00 | 735 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 658.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 870 260.00 | |
FU Purchases of raw materials and other supplies | | | 250 642.00 | |
FV Inventory change (raw materials and supplies) | | | -17 308.00 | |
FW Other purchases and external expenses | | | 205 617.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 210 907.00 | |
FZ Social Security Contributions | | | 56 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 80 580.00 | |
GF Total Operating Expenses (II) | | | 847 639.00 | |
GG - OPERATING RESULT (I - II) | | | 22 621.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | | | 12 869.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 3 796.00 | | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 260.00 | | | 871 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 752.00 | | | 853 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | | | 17 508.00 |
HP References: Equipment leasing | 4 347.00 | | | 4 347.00 |
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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 | 667 201.00 | | 55 928.00 | 667 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 590.00 | | 51 228.00 | 543 590.00 |
I4 DECREASES Grand Total | | | 723 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594 818.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 702.00 | | | 13 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 909.00 | | 4 700.00 | 109 909.00 |
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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 | 514 220.00 | 47 043.00 | | 514 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 213.00 | 35 276.00 | | 425 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 722.00 | 980.00 | | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 284.00 | 10 787.00 | | 76 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 789.00 | 4 777.00 | 4 789.00 | 4 789.00 |
5Z Total provisions for risks and expenses | 4 789.00 | 4 777.00 | 4 789.00 | 4 789.00 |
7C Grand total | 4 789.00 | 4 777.00 | 4 789.00 | 4 789.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | | |
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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 | 646 375.00 | 646 375.00 | | 646 375.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
UX Other trade receivables | 91 810.00 | 91 810.00 | | 91 810.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VB VAT | 60 334.00 | 60 334.00 | | 60 334.00 |
VH Loans with a maturity of more than one year at origin | 9 026.00 | 6 009.00 | 3 017.00 | 9 026.00 |
VI Group and Associates | 77.00 | | | 77.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 22 200.00 | 22 200.00 | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 203.00 | 175 276.00 | 1 928.00 | 177 203.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 578.00 | 679 484.00 | 3 017.00 | 682 578.00 |
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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 | 7 072.00 | | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 586.00 | | | 56 586.00 |
ST Other accounts | 93 914.00 | | | 93 914.00 |
XQ Rental, rental and co-ownership charges | 31 944.00 | | | 31 944.00 |
YQ Equipment leasing commitment | 8 485.00 | | | 8 485.00 |
YT Subcontracting | 23 172.00 | | | 23 172.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 045.00 | | | 9 045.00 |
YY Amount of VAT collected | 145 729.00 | | | 145 729.00 |
YZ Total deductible VAT on goods and services | 161 972.00 | | | 161 972.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 617.00 | | | 205 617.00 |
