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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 | 83 650.00 | 83 650.00 | | 83 650.00 |
AF Concessions, Patents and Similar Rights | 121 408.00 | 105 650.00 | 15 758.00 | 121 408.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AR Technical installations, industrial equipment and tools | 38 690.00 | 19 620.00 | 19 071.00 | 38 690.00 |
AT Other tangible assets | 42 561.00 | 37 896.00 | 4 665.00 | 42 561.00 |
BH Other financial assets | 21 599.00 | | 21 599.00 | 21 599.00 |
BJ TOTAL (I) | 1 051 875.00 | 960 870.00 | 91 005.00 | 1 051 875.00 |
BL Raw materials, supplies | 466 066.00 | 232 455.00 | 233 611.00 | 466 066.00 |
BN Goods in progress | 108 578.00 | | 108 578.00 | 108 578.00 |
BR Intermediate and finished products | 581 202.00 | | 581 202.00 | 581 202.00 |
BV Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 507 178.00 | | 507 178.00 | 507 178.00 |
BZ Other receivables | 182 737.00 | | 182 737.00 | 182 737.00 |
CF Cash and cash equivalents | 115 614.00 | | 115 614.00 | 115 614.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 1 972 193.00 | 232 455.00 | 1 739 738.00 | 1 972 193.00 |
CO Grand total (0 to V) | 3 024 068.00 | 1 193 325.00 | 1 830 743.00 | 3 024 068.00 |
CX Development or Research and Development Expenses | 714 054.00 | 714 054.00 | | 714 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 467.00 | 498 467.00 | | 498 467.00 |
DD Legal reserve (1) | 15 128.00 | 13 058.00 | | 15 128.00 |
DG Other reserves | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | 1.00 | -151 880.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 107.00 | 193 267.00 | | 196 107.00 |
DL TOTAL (I) | 709 983.00 | 553 192.00 | | 709 983.00 |
DU Loans and Debts from Credit Institutions (3) | 848 121.00 | 621 037.00 | | 848 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 298.00 | | 248.00 |
DW Advances and down payments received on current orders | 3 600.00 | 73 153.00 | | 3 600.00 |
DX Trade payables and related accounts | 100 660.00 | 66 971.00 | | 100 660.00 |
DY Tax and social security liabilities | 168 131.00 | 180 636.00 | | 168 131.00 |
EA Other liabilities | | 4 991.00 | | |
EC TOTAL (IV) | 1 120 760.00 | 947 085.00 | | 1 120 760.00 |
EE Grand total (I to V) | 1 830 743.00 | 1 500 277.00 | | 1 830 743.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | | | 1 191 445.00 | |
FJ Net sales | | | 1 191 445.00 | |
FM Inventory production | | | 73 841.00 | |
FQ Other income | | | 210 859.00 | |
FR Total operating income (I) | | | 1 476 145.00 | |
FS Purchases of goods (including customs duties) | | | 385 024.00 | |
FT Inventory change (goods) | | | -80 008.00 | |
FW Other purchases and external expenses | | | 265 209.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 392 205.00 | |
FZ Social Security Contributions | | | 136 580.00 | |
GB Operating Expenses - Provisions | | | 258 628.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 365 792.00 | |
GG - OPERATING RESULT (I - II) | | | 110 353.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 372.00 | |
GU Total financial expenses (VI) | | | 27 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 044.00 | 24 000.00 | | 10 044.00 |
HH Total exceptional expenses (VIII) | 37.00 | 24 102.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | -102.00 | | 10 007.00 |
HK Income tax | -103 119.00 | -95 260.00 | | -103 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 189.00 | 1 679 633.00 | | 1 486 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 082.00 | 1 486 367.00 | | 1 290 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 107.00 | 193 267.00 | | 196 107.00 |
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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 | 1 047 293.00 | | 4 582.00 | 1 047 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797 704.00 | | | 797 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 599.00 | |
I4 DECREASES Grand Total | | | 1 051 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797 704.00 | |
IO DECREASES Total including other intangible assets | | | 151 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 321.00 | | | 151 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 170.00 | | 3 082.00 | 78 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | 1 500.00 | 20 099.00 |
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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 | 934 697.00 | 26 173.00 | | 934 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 704.00 | | | 797 704.00 |
PE DEPRECIATION Total including other intangible assets | 96 164.00 | 9 486.00 | | 96 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 829.00 | 16 687.00 | | 40 829.00 |
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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 | 100 660.00 | 100 660.00 | | 100 660.00 |
8D Social Security and Other Social Organizations | 168 131.00 | 168 131.00 | | 168 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 21 599.00 | | 21 599.00 | 21 599.00 |
UX Other trade receivables | 507 178.00 | 507 178.00 | | 507 178.00 |
VG Loans with a maturity of up to one year at origin | 118 847.00 | 118 847.00 | | 118 847.00 |
VH Loans with a maturity of more than one year at origin | 729 275.00 | 101 376.00 | 597 911.00 | 729 275.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 58 324.00 | | | 58 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 738.00 | 182 738.00 | | 182 738.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 420.00 | 697 821.00 | 21 599.00 | 719 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 160.00 | 489 261.00 | 597 911.00 | 1 117 160.00 |
