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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
AJ Other Intangible Assets | 2 615.00 | 2 615.00 | | 2 615.00 |
AN Land | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 7 662.00 | 7 662.00 | | 7 662.00 |
AT Other tangible assets | 51 393.00 | 45 668.00 | 5 725.00 | 51 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 393 800.00 | 272 792.00 | 121 008.00 | 393 800.00 |
BL Raw materials, supplies | 43 439.00 | | 43 439.00 | 43 439.00 |
BN Goods in progress | 12 551.00 | | 12 551.00 | 12 551.00 |
BV Advances and down payments on orders | 20 696.00 | | 20 696.00 | 20 696.00 |
BX Customers and related accounts | 203 406.00 | 49 244.00 | 154 161.00 | 203 406.00 |
BZ Other receivables | 113 876.00 | | 113 876.00 | 113 876.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 314 066.00 | | 314 066.00 | 314 066.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 741 455.00 | 49 244.00 | 692 211.00 | 741 455.00 |
CO Grand total (0 to V) | 1 135 255.00 | 322 037.00 | 813 219.00 | 1 135 255.00 |
CX Development or Research and Development Expenses | 291 334.00 | 176 082.00 | 115 252.00 | 291 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 261.00 | 87 261.00 | | 87 261.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 285 678.00 | 189 349.00 | | 285 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 134.00 | 96 329.00 | | 52 134.00 |
DL TOTAL (I) | 449 014.00 | 396 880.00 | | 449 014.00 |
DU Loans and Debts from Credit Institutions (3) | 69 203.00 | 40 015.00 | | 69 203.00 |
DW Advances and down payments received on current orders | 87 090.00 | 14 137.00 | | 87 090.00 |
DX Trade payables and related accounts | 144 216.00 | 55 394.00 | | 144 216.00 |
DY Tax and social security liabilities | 61 524.00 | 73 815.00 | | 61 524.00 |
EA Other liabilities | 2 172.00 | 55.00 | | 2 172.00 |
EC TOTAL (IV) | 364 205.00 | 183 416.00 | | 364 205.00 |
EE Grand total (I to V) | 813 219.00 | 580 296.00 | | 813 219.00 |
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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 | 108 880.00 | | 108 880.00 | 108 880.00 |
FG Production sold - services | 350 964.00 | | 350 964.00 | 350 964.00 |
FJ Net sales | 459 844.00 | | 459 844.00 | 459 844.00 |
FM Inventory production | | | 4 433.00 | |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 468 066.00 | |
FU Purchases of raw materials and other supplies | | | 81 085.00 | |
FV Inventory change (raw materials and supplies) | | | -37 929.00 | |
FW Other purchases and external expenses | | | 70 011.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 211 542.00 | |
FZ Social Security Contributions | | | 69 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 655.00 | |
GG - OPERATING RESULT (I - II) | | | -60 588.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 866.00 | 799.00 | | 5 866.00 |
HD Total exceptional income (VII) | 5 866.00 | 799.00 | | 5 866.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | 799.00 | | 5 862.00 |
HK Income tax | -106 947.00 | -87 180.00 | | -106 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 182.00 | 644 588.00 | | 474 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 048.00 | 548 258.00 | | 422 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 134.00 | 96 329.00 | | 52 134.00 |
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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 | 219 874.00 | | 173 926.00 | 219 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 039.00 | | 173 295.00 | 118 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 393 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291 334.00 | |
IO DECREASES Total including other intangible assets | | | 41 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 387.00 | | | 41 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 417.00 | | 632.00 | 60 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 145 418.00 | 127 374.00 | | 145 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 473.00 | 106 609.00 | | 69 473.00 |
PE DEPRECIATION Total including other intangible assets | 22 769.00 | 18 618.00 | | 22 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 177.00 | 2 146.00 | | 53 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 244.00 | | | 49 244.00 |
7B Total provisions for depreciation | 49 244.00 | | | 49 244.00 |
7C Grand total | 49 244.00 | | | 49 244.00 |
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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 | 144 216.00 | 144 216.00 | | 144 216.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 313.00 | 144 313.00 | | 144 313.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 59 093.00 | | 59 093.00 | 59 093.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VH Loans with a maturity of more than one year at origin | 69 203.00 | 49 069.00 | 20 134.00 | 69 203.00 |
VP Miscellaneous | 106 947.00 | 106 947.00 | | 106 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 029.00 | 271 906.00 | 59 124.00 | 331 029.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 115.00 | 256 981.00 | 20 134.00 | 277 115.00 |
