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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 | 451 906.00 | 367 011.00 | 84 895.00 | 451 906.00 |
AH Goodwill | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 10 525.00 | 10 525.00 | | 10 525.00 |
AR Technical installations, industrial equipment and tools | 32 878.00 | 32 878.00 | | 32 878.00 |
AT Other tangible assets | 1 198 334.00 | 892 716.00 | 305 618.00 | 1 198 334.00 |
BB Receivables related to investments | 990 498.00 | | 990 498.00 | 990 498.00 |
BD Other fixed assets | 504 169.00 | | 504 169.00 | 504 169.00 |
BF Loans | 35 704.00 | | 35 704.00 | 35 704.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 7 277 466.00 | 4 394 773.00 | 2 882 692.00 | 7 277 466.00 |
BP Services in progress | 71 035.00 | | 71 035.00 | 71 035.00 |
BV Advances and down payments on orders | 27 292.00 | | 27 292.00 | 27 292.00 |
BX Customers and related accounts | 2 438 326.00 | | 2 438 326.00 | 2 438 326.00 |
BZ Other receivables | 3 158 610.00 | | 3 158 610.00 | 3 158 610.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 2 132 292.00 | | 2 132 292.00 | 2 132 292.00 |
CH Prepaid expenses | 97 387.00 | | 97 387.00 | 97 387.00 |
CJ TOTAL (II) | 10 074 941.00 | | 10 074 941.00 | 10 074 941.00 |
CN Currency translation adjustments (V) | 4 224.00 | | 4 224.00 | 4 224.00 |
CO Grand total (0 to V) | 17 356 630.00 | 4 394 773.00 | 12 961 857.00 | 17 356 630.00 |
CX Development or Research and Development Expenses | 3 661 643.00 | 3 091 643.00 | 570 000.00 | 3 661 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 419 455.00 | 4 673 236.00 | | 5 419 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 757.00 | 876 219.00 | | 1 321 757.00 |
DL TOTAL (I) | 8 941 212.00 | 7 749 455.00 | | 8 941 212.00 |
DP Provisions for Risks | 35 002.00 | 18 974.00 | | 35 002.00 |
DR TOTAL (IV) | 35 002.00 | 18 974.00 | | 35 002.00 |
DT Other Bond Issues | 548 393.00 | 470 132.00 | | 548 393.00 |
DU Loans and Debts from Credit Institutions (3) | 83 070.00 | 49 236.00 | | 83 070.00 |
DW Advances and down payments received on current orders | 212 433.00 | | | 212 433.00 |
DX Trade payables and related accounts | 1 801 918.00 | 1 159 015.00 | | 1 801 918.00 |
DY Tax and social security liabilities | 1 258 263.00 | 923 917.00 | | 1 258 263.00 |
DZ Fixed asset liabilities and related accounts | | 6 590.00 | | |
EA Other liabilities | 16 723.00 | 323 266.00 | | 16 723.00 |
EB Prepaid income (2) | 64 766.00 | 18 715.00 | | 64 766.00 |
EC TOTAL (IV) | 3 985 566.00 | 2 950 872.00 | | 3 985 566.00 |
ED (V) | 77.00 | 9 797.00 | | 77.00 |
EE Grand total (I to V) | 12 961 857.00 | 10 729 097.00 | | 12 961 857.00 |
EG Accrued income and payables due within one year | 3 440 649.00 | 2 291 866.00 | | 3 440 649.00 |
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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 | 1 415 591.00 | 6 068 590.00 | 7 484 181.00 | 1 415 591.00 |
FJ Net sales | 1 415 591.00 | 6 068 590.00 | 7 484 181.00 | 1 415 591.00 |
FM Inventory production | | | 52 067.00 | |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 38 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 029.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 822 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 144 476.00 | |
FX Taxes, duties, and similar payments | | | 121 073.00 | |
FY Salaries and Wages | | | 2 014 949.00 | |
FZ Social Security Contributions | | | 900 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 7 483 702.00 | |
GG - OPERATING RESULT (I - II) | | | 338 738.00 | |
GL Other interest and similar income | | | 46 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 974.00 | |
GO Net income from sales of marketable securities | | | 27 271.00 | |
GP Total financial income (V) | | | 92 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 002.00 | |
GR Interest and similar expenses | | | 17 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 60.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 255.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -255.00 | | -107.00 |
HJ Employee participation in company results | 249 075.00 | 150 798.00 | | 249 075.00 |
HK Income tax | -1 191 780.00 | -891 318.00 | | -1 191 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 264.00 | 5 887 986.00 | | 7 915 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 507.00 | 5 011 767.00 | | 6 593 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 757.00 | 876 219.00 | | 1 321 757.00 |
HP References: Equipment leasing | 308 413.00 | 129 917.00 | | 308 413.00 |
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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 | 5 982 277.00 | | 1 847 035.00 | 5 982 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 463 861.00 | | 200 000.00 | 3 463 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 566.00 | 1 534 959.00 | |
I4 DECREASES Grand Total | | 551 846.00 | 7 277 466.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 218.00 | 3 661 643.00 | |
IO DECREASES Total including other intangible assets | | | 839 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 063.00 | 1 241 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 943.00 | | 114 184.00 | 724 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 700.00 | | 356 100.00 | 1 043 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 774.00 | | 1 176 751.00 | 749 774.00 |
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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 | 4 099 968.00 | 301 339.00 | 6 534.00 | 4 099 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 938 861.00 | 155 000.00 | 2 217.00 | 2 938 861.00 |
PE DEPRECIATION Total including other intangible assets | 318 598.00 | 48 413.00 | | 318 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 510.00 | 97 926.00 | 4 316.00 | 842 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 974.00 | 35 002.00 | 18 974.00 | 18 974.00 |
6T Receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
7B Total provisions for depreciation | 11 930.00 | | 11 930.00 | 11 930.00 |
7C Grand total | 30 904.00 | 35 002.00 | 30 904.00 | 30 904.00 |
UE of which provisions and reversals: - Operating | | | 11 930.00 | |
UG - Financial | | 35 002.00 | 18 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 548 393.00 | 57 452.00 | 310 419.00 | 548 393.00 |
8B Suppliers and Related Accounts | 1 801 918.00 | 1 801 918.00 | | 1 801 918.00 |
8C Staff and Related Accounts | 723 400.00 | 723 400.00 | | 723 400.00 |
8D Social Security and Other Social Organizations | 416 581.00 | 416 581.00 | | 416 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
8L Deferred income | 64 766.00 | 64 766.00 | | 64 766.00 |
UL Receivables related to investments | 990 498.00 | | | 990 498.00 |
UP Loans | 35 704.00 | 1 800.00 | | 35 704.00 |
UT Other financial assets | 4 588.00 | | | 4 588.00 |
UX Other trade receivables | 2 438 326.00 | | | 2 438 326.00 |
UZ Social Security, other social security organizations | 4 987.00 | | | 4 987.00 |
VB VAT | 273 507.00 | | | 273 507.00 |
VC Group and associates | 2 849 490.00 | | | 2 849 490.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 82 373.00 | 28 397.00 | 53 976.00 | 82 373.00 |
VJ Loans taken out during the year | 51 086.00 | | | 51 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 439.00 | 43 439.00 | | 43 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 626.00 | | | 30 626.00 |
VS Prepaid expenses | 97 387.00 | | | 97 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 113.00 | 4 069 813.00 | 2 655 300.00 | 6 725 113.00 |
VW VAT | 74 843.00 | 74 843.00 | | 74 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 133.00 | 3 228 216.00 | 364 395.00 | 3 773 133.00 |
