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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 | 324 942.00 | 280 673.00 | 44 269.00 | 324 942.00 |
AJ Other Intangible Assets | 63 937.00 | 64 696.00 | -759.00 | 63 937.00 |
AP Buildings | 73 372.00 | 12 027.00 | 61 346.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 436 027.00 | 396 765.00 | 39 261.00 | 436 027.00 |
AT Other tangible assets | 1 260 513.00 | 1 110 799.00 | 149 714.00 | 1 260 513.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 509 029.00 | | 509 029.00 | 509 029.00 |
BJ TOTAL (I) | 13 461 824.00 | 7 858 358.00 | 5 603 466.00 | 13 461 824.00 |
BL Raw materials, supplies | 413 063.00 | 9 348.00 | 403 715.00 | 413 063.00 |
BN Goods in progress | 314 257.00 | | 314 257.00 | 314 257.00 |
BR Intermediate and finished products | 231 917.00 | | 231 917.00 | 231 917.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 3 709 041.00 | 1 204 623.00 | 2 504 417.00 | 3 709 041.00 |
BZ Other receivables | 2 165 419.00 | 150 000.00 | 2 015 419.00 | 2 165 419.00 |
CF Cash and cash equivalents | 433 655.00 | | 433 655.00 | 433 655.00 |
CH Prepaid expenses | 24 072.00 | | 24 072.00 | 24 072.00 |
CJ TOTAL (II) | 7 295 268.00 | 1 363 972.00 | 5 931 296.00 | 7 295 268.00 |
CO Grand total (0 to V) | 20 757 091.00 | 9 222 329.00 | 11 534 762.00 | 20 757 091.00 |
CU Other investments | 603 850.00 | | 603 850.00 | 603 850.00 |
CX Development or Research and Development Expenses | 10 090 154.00 | 5 993 398.00 | 4 096 756.00 | 10 090 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 99 256.00 | | | 99 256.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 417 892.00 | | | 1 417 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 498.00 | | | 427 498.00 |
DL TOTAL (I) | 2 219 646.00 | | | 2 219 646.00 |
DN Conditional advances | 97 321.00 | | | 97 321.00 |
DO TOTAL (II) | 97 321.00 | | | 97 321.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 784.00 | | | 5 050 784.00 |
DX Trade payables and related accounts | 1 753 000.00 | | | 1 753 000.00 |
DY Tax and social security liabilities | 1 799 063.00 | | | 1 799 063.00 |
EA Other liabilities | 594 948.00 | | | 594 948.00 |
EC TOTAL (IV) | 9 197 795.00 | | | 9 197 795.00 |
EE Grand total (I to V) | 11 534 762.00 | | | 11 534 762.00 |
EG Accrued income and payables due within one year | 5 519 330.00 | | | 5 519 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 369.00 | | | 13 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 978 698.00 | 1 370 283.00 | 9 348 981.00 | 7 978 698.00 |
FJ Net sales | 7 978 698.00 | 1 370 283.00 | 9 348 981.00 | 7 978 698.00 |
FM Inventory production | | | 20 931.00 | |
FN Capitalized production | | | 1 670 606.00 | |
FO Operating subsidies | | | 194 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 476.00 | |
FQ Other income | | | 24 781.00 | |
FR Total operating income (I) | | | 11 619 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 113.00 | |
FV Inventory change (raw materials and supplies) | | | -56 437.00 | |
FW Other purchases and external expenses | | | 4 650 569.00 | |
FX Taxes, duties, and similar payments | | | 100 078.00 | |
FY Salaries and Wages | | | 1 494 765.00 | |
FZ Social Security Contributions | | | 521 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 413.00 | |
GE Other Expenses | | | 47 379.00 | |
GF Total Operating Expenses (II) | | | 10 949 797.00 | |
GG - OPERATING RESULT (I - II) | | | 669 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 180 609.00 | |
GU Total financial expenses (VI) | | | 180 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 004.00 | | | 50 004.00 |
A4 Equity method investments | 22 737.00 | | | 22 737.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 65 606.00 | | | 65 606.00 |
HH Total exceptional expenses (VIII) | 65 606.00 | | | 65 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 197.00 | | | -65 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 623 510.00 | | | 11 623 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196 012.00 | | | 11 196 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 498.00 | | | 427 498.00 |
HP References: Equipment leasing | 18 097.00 | | | 18 097.00 |
HQ References: Real Estate Leasing | 59 318.00 | | | 59 318.00 |
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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 | 11 580 837.00 | | 2 090 072.00 | 11 580 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 419 548.00 | | 1 670 606.00 | 8 419 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 086.00 | 1 212 879.00 | |
I4 DECREASES Grand Total | | 209 086.00 | 13 461 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 090 154.00 | |
IO DECREASES Total including other intangible assets | | | 388 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 879.00 | | | 388 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 647.00 | | 24 264.00 | 1 745 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 763.00 | | 395 202.00 | 1 026 763.00 |
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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 | 6 276 694.00 | 1 581 663.00 | | 6 276 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 587 269.00 | 1 406 129.00 | | 4 587 269.00 |
PE DEPRECIATION Total including other intangible assets | 281 590.00 | 63 779.00 | | 281 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 836.00 | 111 755.00 | | 1 407 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 9 348.00 | | | 9 348.00 |
6T Receivables | 1 213 682.00 | 300 413.00 | 309 472.00 | 1 213 682.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 1 373 030.00 | 300 413.00 | 309 472.00 | 1 373 030.00 |
7C Grand total | 1 393 030.00 | 300 413.00 | 309 472.00 | 1 393 030.00 |
UE of which provisions and reversals: - Operating | | 300 413.00 | 309 472.00 | |
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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 | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
8C Staff and Related Accounts | 140 582.00 | 140 582.00 | | 140 582.00 |
8D Social Security and Other Social Organizations | 174 020.00 | 174 020.00 | | 174 020.00 |
8E Income Taxes | 110 696.00 | 110 696.00 | | 110 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 948.00 | 594 948.00 | | 594 948.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 509 029.00 | | | 509 029.00 |
UX Other trade receivables | 3 709 041.00 | | | 3 709 041.00 |
UY Staff and related accounts | 18 918.00 | | | 18 918.00 |
UZ Social Security, other social security organizations | 2 861.00 | | | 2 861.00 |
VB VAT | 662 927.00 | | | 662 927.00 |
VC Group and associates | 203 913.00 | | | 203 913.00 |
VG Loans with a maturity of up to one year at origin | 13 369.00 | 13 369.00 | | 13 369.00 |
VH Loans with a maturity of more than one year at origin | 5 037 416.00 | 1 358 951.00 | 3 518 465.00 | 5 037 416.00 |
VJ Loans taken out during the year | 1 941 000.00 | | | 1 941 000.00 |
VK Loans repaid during the year | 497 564.00 | | | 497 564.00 |
VM Income taxes | 914 639.00 | | | 914 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 475.00 | 37 475.00 | | 37 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 161.00 | | | 362 161.00 |
VS Prepaid expenses | 24 072.00 | | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 560.00 | 5 898 531.00 | 609 029.00 | 6 507 560.00 |
VW VAT | 1 336 290.00 | 1 336 290.00 | | 1 336 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 197 795.00 | 5 519 330.00 | 3 518 465.00 | 9 197 795.00 |
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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 | 51 264.00 | | | 51 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 977.00 | | | 288 977.00 |
ST Other accounts | 1 237 684.00 | | | 1 237 684.00 |
XQ Rental, rental and co-ownership charges | 92 332.00 | | | 92 332.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 25 899.00 | | | 25 899.00 |
YR Real estate leasing commitment | 627 782.00 | | | 627 782.00 |
YT Subcontracting | 2 832 532.00 | | | 2 832 532.00 |
YU External personnel | 99 480.00 | | | 99 480.00 |
YV Retrocessions of fees, commissions and brokerage | 99 564.00 | | | 99 564.00 |
YW Business tax | 48 814.00 | | | 48 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 078.00 | | | 100 078.00 |
YY Amount of VAT collected | 2 013 472.00 | | | 2 013 472.00 |
YZ Total deductible VAT on goods and services | 1 304 116.00 | | | 1 304 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 650 569.00 | | | 4 650 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
