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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 | 45 747.00 | 1 531.00 | 47 278.00 |
AR Technical installations, industrial equipment and tools | 258 942.00 | 239 159.00 | 19 783.00 | 258 942.00 |
AT Other tangible assets | 400 783.00 | 282 268.00 | 118 514.00 | 400 783.00 |
BH Other financial assets | 44 790.00 | | 44 790.00 | 44 790.00 |
BJ TOTAL (I) | 2 906 352.00 | 1 294 396.00 | 1 611 956.00 | 2 906 352.00 |
BL Raw materials, supplies | 98 849.00 | | 98 849.00 | 98 849.00 |
BN Goods in progress | 450 925.00 | | 450 925.00 | 450 925.00 |
BR Intermediate and finished products | 616 646.00 | | 616 646.00 | 616 646.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 492 422.00 | | 492 422.00 | 492 422.00 |
BZ Other receivables | 1 038 915.00 | | 1 038 915.00 | 1 038 915.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 4 355 146.00 | | 4 355 146.00 | 4 355 146.00 |
CH Prepaid expenses | 29 644.00 | | 29 644.00 | 29 644.00 |
CJ TOTAL (II) | 7 084 965.00 | | 7 084 965.00 | 7 084 965.00 |
CO Grand total (0 to V) | 9 991 317.00 | 1 294 396.00 | 8 696 921.00 | 9 991 317.00 |
CP Shares due in less than one year | 44 790.00 | | | 44 790.00 |
CX Development or Research and Development Expenses | 2 133 004.00 | 705 667.00 | 1 427 337.00 | 2 133 004.00 |
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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 | 6 932 640.00 | | | 6 932 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 362.00 | | | 886 362.00 |
DL TOTAL (I) | 8 154 390.00 | | | 8 154 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 228 805.00 | | | 228 805.00 |
DY Tax and social security liabilities | 307 974.00 | | | 307 974.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 542 531.00 | | | 542 531.00 |
EE Grand total (I to V) | 8 696 921.00 | | | 8 696 921.00 |
EG Accrued income and payables due within one year | 542 531.00 | | | 542 531.00 |
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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 | 1 048 249.00 | 4 792 406.00 | 5 840 655.00 | 1 048 249.00 |
FG Production sold - services | 134 849.00 | 19 601.00 | 154 451.00 | 134 849.00 |
FJ Net sales | 1 183 098.00 | 4 812 007.00 | 5 995 105.00 | 1 183 098.00 |
FM Inventory production | | | -34 792.00 | |
FN Capitalized production | | | 715 780.00 | |
FO Operating subsidies | | | 325 178.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 7 010 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 378.00 | |
FV Inventory change (raw materials and supplies) | | | 46 183.00 | |
FW Other purchases and external expenses | | | 576 371.00 | |
FX Taxes, duties, and similar payments | | | 112 450.00 | |
FY Salaries and Wages | | | 1 386 787.00 | |
FZ Social Security Contributions | | | 726 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 185.00 | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 5 847 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 42 987.00 | |
GU Total financial expenses (VI) | | | 43 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235 155.00 | | | 235 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 384.00 | | | 7 012 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 021.00 | | | 6 126 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 362.00 | | | 886 362.00 |
HP References: Equipment leasing | 65 550.00 | | | 65 550.00 |
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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 | 2 725 496.00 | | 728 007.00 | 2 725 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 918 304.00 | | 715 780.00 | 1 918 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 44 790.00 | |
I4 DECREASES Grand Total | | 547 151.00 | 2 906 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 501 080.00 | 2 133 004.00 | |
IO DECREASES Total including other intangible assets | | | 68 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 071.00 | 659 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 833.00 | | | 68 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 569.00 | | 12 227.00 | 653 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 790.00 | | | 84 790.00 |
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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 | 1 095 362.00 | 706 185.00 | 507 151.00 | 1 095 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 567 312.00 | 639 435.00 | 501 080.00 | 567 312.00 |
PE DEPRECIATION Total including other intangible assets | 63 620.00 | 3 681.00 | | 63 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 429.00 | 63 070.00 | 6 071.00 | 464 429.00 |
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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 | 228 805.00 | 228 805.00 | | 228 805.00 |
8C Staff and Related Accounts | 89 070.00 | 89 070.00 | | 89 070.00 |
8D Social Security and Other Social Organizations | 204 830.00 | 204 830.00 | | 204 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 44 790.00 | 44 790.00 | | 44 790.00 |
UX Other trade receivables | 492 422.00 | 492 422.00 | | 492 422.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 546 044.00 | 546 044.00 | | 546 044.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VM Income taxes | 490 023.00 | 490 023.00 | | 490 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 29 644.00 | 29 644.00 | | 29 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 772.00 | 1 605 772.00 | | 1 605 772.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 531.00 | 542 531.00 | | 542 531.00 |
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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 | 34 711.00 | | | 34 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 152.00 | | | 64 152.00 |
ST Other accounts | 338 555.00 | | | 338 555.00 |
XQ Rental, rental and co-ownership charges | 125 374.00 | | | 125 374.00 |
YT Subcontracting | 32 890.00 | | | 32 890.00 |
YU External personnel | 15 400.00 | | | 15 400.00 |
YW Business tax | 77 739.00 | | | 77 739.00 |
YY Amount of VAT collected | 287 450.00 | | | 287 450.00 |
YZ Total deductible VAT on goods and services | 530 122.00 | | | 530 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 371.00 | | | 576 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
