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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 | 14 257.00 | 13 566.00 | 692.00 | 14 257.00 |
AJ Other Intangible Assets | 34 483.00 | 34 483.00 | | 34 483.00 |
AR Technical installations, industrial equipment and tools | 31 803.00 | 31 803.00 | | 31 803.00 |
AT Other tangible assets | 1 860 053.00 | 1 084 976.00 | 775 077.00 | 1 860 053.00 |
AV Fixed assets in progress | 33 261.00 | | 33 261.00 | 33 261.00 |
BH Other financial assets | 107 293.00 | | 107 293.00 | 107 293.00 |
BJ TOTAL (I) | 3 402 205.00 | 1 164 827.00 | 2 237 378.00 | 3 402 205.00 |
BT Goods | 232 641.00 | | 232 641.00 | 232 641.00 |
BV Advances and down payments on orders | 47 022.00 | | 47 022.00 | 47 022.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 967 601.00 | | 967 601.00 | 967 601.00 |
CF Cash and cash equivalents | 8 860 836.00 | | 8 860 836.00 | 8 860 836.00 |
CH Prepaid expenses | 328 000.00 | | 328 000.00 | 328 000.00 |
CJ TOTAL (II) | 10 438 500.00 | | 10 438 500.00 | 10 438 500.00 |
CO Grand total (0 to V) | 13 840 705.00 | 1 164 827.00 | 12 675 878.00 | 13 840 705.00 |
CU Other investments | 1 321 056.00 | | 1 321 056.00 | 1 321 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 170 281.00 | 170 281.00 | | 170 281.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 4 626 901.00 | 3 414 371.00 | | 4 626 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 023.00 | 1 212 530.00 | | 929 023.00 |
DL TOTAL (I) | 6 452 206.00 | 5 523 182.00 | | 6 452 206.00 |
DX Trade payables and related accounts | 668 414.00 | 272 556.00 | | 668 414.00 |
DY Tax and social security liabilities | 5 043 345.00 | 4 593 863.00 | | 5 043 345.00 |
EA Other liabilities | 511 913.00 | 840.00 | | 511 913.00 |
EC TOTAL (IV) | 6 223 672.00 | 4 867 261.00 | | 6 223 672.00 |
EE Grand total (I to V) | 12 675 878.00 | 10 390 444.00 | | 12 675 878.00 |
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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 | 7 880.00 | 27 290.00 | 35 170.00 | 7 880.00 |
FD Production sold - goods | | 284 812.00 | 284 812.00 | |
FG Production sold - services | | 16 873 920.00 | 16 873 920.00 | |
FJ Net sales | 7 880.00 | 17 186 022.00 | 17 193 902.00 | 7 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 17 204 698.00 | |
FS Purchases of goods (including customs duties) | | | 99 679.00 | |
FT Inventory change (goods) | | | 103 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 464.00 | |
FW Other purchases and external expenses | | | 2 683 803.00 | |
FX Taxes, duties, and similar payments | | | 275 205.00 | |
FY Salaries and Wages | | | 7 938 303.00 | |
FZ Social Security Contributions | | | 3 394 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 344.00 | |
GE Other Expenses | | | 339 806.00 | |
GF Total Operating Expenses (II) | | | 16 519 338.00 | |
GG - OPERATING RESULT (I - II) | | | 685 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GN Positive exchange differences | | | 249 843.00 | |
GP Total financial income (V) | | | 252 956.00 | |
GS Negative differences of foreign exchange | | | 150 364.00 | |
GU Total financial expenses (VI) | | | 150 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 6 967.00 | | | 6 967.00 |
HE Exceptional expenses on management operations | 15 766.00 | | | 15 766.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HK Income tax | -149 870.00 | 173 084.00 | | -149 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 464 621.00 | 15 631 810.00 | | 17 464 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 535 598.00 | 14 419 280.00 | | 16 535 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 023.00 | 1 212 530.00 | | 929 023.00 |
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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 | 2 223 896.00 | 3 402 205.00 | | 2 223 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | 514 635.00 | 1 428 349.00 | | 514 635.00 |
I4 DECREASES Grand Total | 2 223 896.00 | 3 402 205.00 | | 2 223 896.00 |
IO DECREASES Total including other intangible assets | 47 241.00 | 48 741.00 | | 47 241.00 |
IY DECREASES Total Tangible Fixed Assets | 1 662 021.00 | 1 925 116.00 | | 1 662 021.00 |
KD ACQUISITIONS Total including other intangible assets | 47 241.00 | 48 741.00 | | 47 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 021.00 | 1 925 116.00 | | 1 662 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 635.00 | 1 428 349.00 | | 514 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 261.00 | | | 33 261.00 |
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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 | 765 587.00 | 1 164 827.00 | 765 587.00 | 765 587.00 |
PE DEPRECIATION Total including other intangible assets | 47 241.00 | 48 049.00 | 47 241.00 | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 346.00 | 1 116 778.00 | 718 346.00 | 718 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 668 414.00 | 668 414.00 | | 668 414.00 |
8C Staff and Related Accounts | 2 353 982.00 | 2 353 982.00 | | 2 353 982.00 |
8D Social Security and Other Social Organizations | 1 951 208.00 | 1 951 208.00 | | 1 951 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 913.00 | 511 913.00 | | 511 913.00 |
UT Other financial assets | 107 293.00 | | 107 293.00 | 107 293.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
UZ Social Security, other social security organizations | -1 380.00 | -1 380.00 | | -1 380.00 |
VB VAT | 409 744.00 | 409 744.00 | | 409 744.00 |
VM Income taxes | 534 122.00 | 534 122.00 | | 534 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 505.00 | 736 505.00 | | 736 505.00 |
VS Prepaid expenses | 328 000.00 | 328 000.00 | | 328 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 294.00 | 1 298 001.00 | 107 293.00 | 1 405 294.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 672.00 | 6 223 672.00 | | 6 223 672.00 |
