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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 | 23 410.00 | 21 828.00 | 1 582.00 | 23 410.00 |
AJ Other Intangible Assets | 567 319.00 | | 567 319.00 | 567 319.00 |
AT Other tangible assets | 767 923.00 | 534 808.00 | 233 115.00 | 767 923.00 |
BH Other financial assets | 187 967.00 | | 187 967.00 | 187 967.00 |
BJ TOTAL (I) | 3 127 883.00 | 934 573.00 | 2 193 310.00 | 3 127 883.00 |
BX Customers and related accounts | 4 238 597.00 | | 4 238 597.00 | 4 238 597.00 |
BZ Other receivables | 224 391.00 | | 224 391.00 | 224 391.00 |
CD Marketable securities | 264 042.00 | 4 804.00 | 259 239.00 | 264 042.00 |
CF Cash and cash equivalents | 3 844 740.00 | | 3 844 740.00 | 3 844 740.00 |
CH Prepaid expenses | 400 851.00 | | 400 851.00 | 400 851.00 |
CJ TOTAL (II) | 8 972 620.00 | 4 804.00 | 8 967 816.00 | 8 972 620.00 |
CO Grand total (0 to V) | 12 100 503.00 | 939 376.00 | 11 161 127.00 | 12 100 503.00 |
CX Development or Research and Development Expenses | 1 581 264.00 | 377 936.00 | 1 203 328.00 | 1 581 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 722 489.00 | 1 722 489.00 | | 1 722 489.00 |
DH Retained earnings | 13 827.00 | | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 986.00 | 263 827.00 | | 1 003 986.00 |
DL TOTAL (I) | 2 899 802.00 | 2 145 816.00 | | 2 899 802.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 069.00 | 3 603 538.00 | | 2 701 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 2 292.00 | | 712.00 |
DX Trade payables and related accounts | 1 372 899.00 | 1 214 604.00 | | 1 372 899.00 |
DY Tax and social security liabilities | 3 079 082.00 | 2 282 729.00 | | 3 079 082.00 |
EA Other liabilities | 27 410.00 | 2 655.00 | | 27 410.00 |
EB Prepaid income (2) | 1 000 152.00 | 217 857.00 | | 1 000 152.00 |
EC TOTAL (IV) | 8 181 325.00 | 7 323 676.00 | | 8 181 325.00 |
EE Grand total (I to V) | 11 161 127.00 | 9 549 492.00 | | 11 161 127.00 |
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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 | 6 580 375.00 | 37 650.00 | 6 618 025.00 | 6 580 375.00 |
FG Production sold - services | 14 923 154.00 | 82 330.00 | 15 005 485.00 | 14 923 154.00 |
FJ Net sales | 21 503 529.00 | 119 981.00 | 21 623 509.00 | 21 503 529.00 |
FN Capitalized production | | | 384 659.00 | |
FO Operating subsidies | | | 45 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 444.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 22 155 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 591 931.00 | |
FW Other purchases and external expenses | | | 3 939 577.00 | |
FX Taxes, duties, and similar payments | | | 288 284.00 | |
FY Salaries and Wages | | | 6 912 424.00 | |
FZ Social Security Contributions | | | 3 214 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 20 403 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 341.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 804.00 | |
GR Interest and similar expenses | | | 28 338.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 33 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 769.00 | | | 113 769.00 |
HD Total exceptional income (VII) | 113 769.00 | | | 113 769.00 |
HE Exceptional expenses on management operations | 174 661.00 | 42 721.00 | | 174 661.00 |
HF Exceptional expenses on capital transactions | 36 314.00 | | | 36 314.00 |
HH Total exceptional expenses (VIII) | 210 976.00 | 42 721.00 | | 210 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 206.00 | -42 721.00 | | -97 206.00 |
HJ Employee participation in company results | 310 521.00 | 36 992.00 | | 310 521.00 |
HK Income tax | 309 947.00 | -48 791.00 | | 309 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 272 624.00 | 14 827 307.00 | | 22 272 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 268 638.00 | 14 563 480.00 | | 21 268 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 986.00 | 263 827.00 | | 1 003 986.00 |
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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 | 2 608 296.00 | | 705 513.00 | 2 608 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536 108.00 | | 65 563.00 | 1 536 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 967.00 | |
I4 DECREASES Grand Total | 53 265.00 | 132 661.00 | 3 127 883.00 | 53 265.00 |
IN DECREASES Start-up, development, or research expenses | | 20 407.00 | 1 581 264.00 | |
IO DECREASES Total including other intangible assets | 53 265.00 | | 590 729.00 | 53 265.00 |
IY DECREASES Total Tangible Fixed Assets | | 112 254.00 | 767 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 805.00 | | 589 189.00 | 54 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 849.00 | | 47 329.00 | 832 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 535.00 | | 3 432.00 | 184 535.00 |
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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 | 573 863.00 | 457 055.00 | 96 346.00 | 573 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 749.00 | 340 594.00 | 20 407.00 | 57 749.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | 756.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 043.00 | 115 704.00 | 75 939.00 | 495 043.00 |
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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 | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 3 341.00 | 4 804.00 | 3 341.00 | 3 341.00 |
7B Total provisions for depreciation | 3 341.00 | 4 804.00 | 3 341.00 | 3 341.00 |
7C Grand total | 83 341.00 | 4 804.00 | 3 341.00 | 83 341.00 |
UG - Financial | | 4 804.00 | 3 341.00 | |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 1 372 899.00 | 1 372 899.00 | | 1 372 899.00 |
8C Staff and Related Accounts | 1 136 038.00 | 1 136 038.00 | | 1 136 038.00 |
8D Social Security and Other Social Organizations | 855 530.00 | 855 530.00 | | 855 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
8L Deferred income | 1 000 152.00 | 1 000 152.00 | | 1 000 152.00 |
UT Other financial assets | 187 967.00 | | 187 967.00 | 187 967.00 |
UX Other trade receivables | 4 238 597.00 | 4 238 597.00 | | 4 238 597.00 |
UZ Social Security, other social security organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
VB VAT | 163 223.00 | 163 223.00 | | 163 223.00 |
VH Loans with a maturity of more than one year at origin | 2 701 069.00 | 692 902.00 | 2 008 167.00 | 2 701 069.00 |
VK Loans repaid during the year | 900 446.00 | | | 900 446.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 527.00 | 225 527.00 | | 225 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 281.00 | 45 281.00 | | 45 281.00 |
VS Prepaid expenses | 400 851.00 | 400 851.00 | | 400 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 804.00 | 4 863 838.00 | 187 967.00 | 5 051 804.00 |
VW VAT | 861 987.00 | 861 987.00 | | 861 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181 325.00 | 6 173 158.00 | 2 008 167.00 | 8 181 325.00 |
