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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 27 548.00 | -27 548.00 | |
AJ Other Intangible Assets | 10 152.00 | 2 652.00 | 7 500.00 | 10 152.00 |
AT Other tangible assets | 138 989.00 | 132 734.00 | 6 255.00 | 138 989.00 |
BD Other fixed assets | 224 007.00 | | 224 007.00 | 224 007.00 |
BH Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 815 719.00 | 490 238.00 | 323 585.00 | 815 719.00 |
BN Goods in progress | 74 382.00 | | 74 382.00 | 74 382.00 |
BX Customers and related accounts | 365 368.00 | | 365 368.00 | 365 368.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CD Marketable securities | 696 855.00 | | 696 855.00 | 696 855.00 |
CF Cash and cash equivalents | 471 933.00 | | 471 933.00 | 471 933.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 1 637 042.00 | | 1 637 042.00 | 1 637 042.00 |
CO Grand total (0 to V) | 2 452 761.00 | 490 238.00 | 1 960 626.00 | 2 452 761.00 |
CX Development or Research and Development Expenses | 413 879.00 | 329 201.00 | 84 679.00 | 413 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 624.00 | 141 632.00 | | 142 624.00 |
DD Legal reserve (1) | 142 624.00 | 141 632.00 | | 142 624.00 |
DE Statutory or contractual reserves | 717 042.00 | 694 008.00 | | 717 042.00 |
DH Retained earnings | 10 482.00 | 10 456.00 | | 10 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 12 330.00 | | 5 339.00 |
DL TOTAL (I) | 1 018 111.00 | 1 000 058.00 | | 1 018 111.00 |
DQ Provisions for Expenses | 141 324.00 | 128 484.00 | | 141 324.00 |
DR TOTAL (IV) | 141 324.00 | 128 484.00 | | 141 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 560.00 | 254 758.00 | | 159 560.00 |
DW Advances and down payments received on current orders | 33 952.00 | | | 33 952.00 |
DX Trade payables and related accounts | 96 115.00 | 134 460.00 | | 96 115.00 |
DY Tax and social security liabilities | 258 507.00 | 243 290.00 | | 258 507.00 |
EA Other liabilities | 263.00 | 2 873.00 | | 263.00 |
EB Prepaid income (2) | 252 794.00 | 163 106.00 | | 252 794.00 |
EC TOTAL (IV) | 801 191.00 | 798 487.00 | | 801 191.00 |
EE Grand total (I to V) | 1 960 626.00 | 1 927 029.00 | | 1 960 626.00 |
EG Accrued income and payables due within one year | 607 679.00 | 543 729.00 | | 607 679.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 1 168 198.00 | | 1 168 198.00 | 1 168 198.00 |
FJ Net sales | 1 168 608.00 | | 1 168 608.00 | 1 168 608.00 |
FM Inventory production | | | 51 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 233 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FW Other purchases and external expenses | | | 479 686.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
FY Salaries and Wages | | | 398 225.00 | |
FZ Social Security Contributions | | | 251 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 176 989.00 | |
GG - OPERATING RESULT (I - II) | | | 56 528.00 | |
GL Other interest and similar income | | | 9 847.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 3 161.00 | 78 643.00 | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | 79 221.00 | | 3 161.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 40 027.00 | 78 307.00 | | 40 027.00 |
HH Total exceptional expenses (VIII) | 40 027.00 | 78 310.00 | | 40 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 866.00 | 911.00 | | -36 866.00 |
HJ Employee participation in company results | 24 026.00 | 55 487.00 | | 24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 525.00 | 1 565 276.00 | | 1 246 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 186.00 | 1 552 945.00 | | 1 241 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 12 330.00 | | 5 339.00 |
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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 | 816 334.00 | | 2 732.00 | 816 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 879.00 | | | 413 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 699.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 815 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 138 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 336.00 | | | 142 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 967.00 | | 2 732.00 | 249 967.00 |
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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 | 473 413.00 | 22 574.00 | 506.00 | 473 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 146.00 | 18 707.00 | | 336 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 720.00 | 3 867.00 | 506.00 | 132 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 484.00 | 16 000.00 | 3 161.00 | 128 484.00 |
7C Grand total | 128 484.00 | 16 000.00 | 3 161.00 | 128 484.00 |
UJ - Exceptional | | 16 000.00 | 3 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 560.00 | | | 159 560.00 |
8B Suppliers and Related Accounts | 96 115.00 | 96 115.00 | | 96 115.00 |
8D Social Security and Other Social Organizations | 258 507.00 | 258 507.00 | | 258 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 252 794.00 | 252 794.00 | | 252 794.00 |
UT Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
UX Other trade receivables | 365 368.00 | 365 368.00 | | 365 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 563.00 | 393 872.00 | 28 691.00 | 422 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 239.00 | 607 679.00 | | 767 239.00 |
