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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 | 2 082 984.00 | 1 789 148.00 | 293 836.00 | 2 082 984.00 |
AP Buildings | 171 325.00 | 81 466.00 | 89 859.00 | 171 325.00 |
AT Other tangible assets | 459 391.00 | 312 534.00 | 146 857.00 | 459 391.00 |
BH Other financial assets | 29 312.00 | | 29 312.00 | 29 312.00 |
BJ TOTAL (I) | 4 719 468.00 | 3 398 977.00 | 1 320 491.00 | 4 719 468.00 |
BV Advances and down payments on orders | 45 663.00 | | 45 663.00 | 45 663.00 |
BX Customers and related accounts | 5 311 522.00 | 763 469.00 | 4 548 054.00 | 5 311 522.00 |
BZ Other receivables | 276 127.00 | | 276 127.00 | 276 127.00 |
CF Cash and cash equivalents | 389 030.00 | | 389 030.00 | 389 030.00 |
CH Prepaid expenses | 92 441.00 | | 92 441.00 | 92 441.00 |
CJ TOTAL (II) | 6 114 783.00 | 763 469.00 | 5 351 314.00 | 6 114 783.00 |
CO Grand total (0 to V) | 10 834 251.00 | 4 162 445.00 | 6 671 805.00 | 10 834 251.00 |
CX Development or Research and Development Expenses | 1 976 457.00 | 1 215 828.00 | 760 628.00 | 1 976 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 621.00 | 48 621.00 | | 48 621.00 |
DB Share, merger, contribution premiums, etc. | 446 926.00 | 446 926.00 | | 446 926.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 1 686 023.00 | 1 338 426.00 | | 1 686 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 865.00 | 347 597.00 | | 291 865.00 |
DL TOTAL (I) | 2 478 296.00 | 2 186 432.00 | | 2 478 296.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 16 000.00 | 56 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 005 617.00 | 714 108.00 | | 1 005 617.00 |
DY Tax and social security liabilities | 1 930 505.00 | 1 681 319.00 | | 1 930 505.00 |
DZ Fixed asset liabilities and related accounts | 73 950.00 | 87 926.00 | | 73 950.00 |
EA Other liabilities | 604 186.00 | 45 556.00 | | 604 186.00 |
EB Prepaid income (2) | 563 251.00 | 1 045 232.00 | | 563 251.00 |
EC TOTAL (IV) | 4 177 509.00 | 3 574 140.00 | | 4 177 509.00 |
EE Grand total (I to V) | 6 671 805.00 | 5 816 572.00 | | 6 671 805.00 |
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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 | 2 898.00 | | 2 898.00 | 2 898.00 |
FG Production sold - services | 6 023 532.00 | 3 219 901.00 | 9 243 434.00 | 6 023 532.00 |
FJ Net sales | 6 026 430.00 | 3 219 901.00 | 9 246 331.00 | 6 026 430.00 |
FN Capitalized production | | | 492 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 062.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 9 919 716.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 3 706 451.00 | |
FX Taxes, duties, and similar payments | | | 213 716.00 | |
FY Salaries and Wages | | | 3 037 847.00 | |
FZ Social Security Contributions | | | 1 278 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 187.00 | |
GE Other Expenses | | | 167 596.00 | |
GF Total Operating Expenses (II) | | | 9 038 764.00 | |
GG - OPERATING RESULT (I - II) | | | 880 952.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 985.00 | | | 33 985.00 |
HF Exceptional expenses on capital transactions | 278 078.00 | | | 278 078.00 |
HH Total exceptional expenses (VIII) | 312 063.00 | | | 312 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 063.00 | | | -312 063.00 |
HJ Employee participation in company results | 72 238.00 | 87 076.00 | | 72 238.00 |
HK Income tax | 197 603.00 | 216 452.00 | | 197 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 716.00 | 8 531 739.00 | | 9 919 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 851.00 | 8 184 143.00 | | 9 627 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 865.00 | 347 597.00 | | 291 865.00 |
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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 | 3 823 224.00 | | 896 244.00 | 3 823 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 483 841.00 | | 492 616.00 | 1 483 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 312.00 | |
I4 DECREASES Grand Total | | | 4 719 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 976 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 040.00 | | 293 944.00 | 1 789 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 102.00 | | 109 613.00 | 521 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 241.00 | | 71.00 | 29 241.00 |
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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 | 3 019 319.00 | 379 658.00 | | 3 019 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990 672.00 | 225 156.00 | | 990 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 696 042.00 | 93 106.00 | | 1 696 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 604.00 | 61 396.00 | | 332 604.00 |
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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 | 56 000.00 | | 40 000.00 | 56 000.00 |
6T Receivables | 587 665.00 | 254 187.00 | 78 383.00 | 587 665.00 |
7B Total provisions for depreciation | 587 665.00 | 254 187.00 | 78 383.00 | 587 665.00 |
7C Grand total | 643 665.00 | 254 187.00 | 118 383.00 | 643 665.00 |
UE of which provisions and reversals: - Operating | | 254 187.00 | 118 383.00 | |
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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 | 1 005 617.00 | 1 005 617.00 | | 1 005 617.00 |
8C Staff and Related Accounts | 439 239.00 | 439 239.00 | | 439 239.00 |
8D Social Security and Other Social Organizations | 446 065.00 | 446 065.00 | | 446 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 950.00 | 73 950.00 | | 73 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 874.00 | 202 874.00 | | 202 874.00 |
8L Deferred income | 563 251.00 | 563 251.00 | | 563 251.00 |
UT Other financial assets | 29 312.00 | 1.00 | | 29 312.00 |
UX Other trade receivables | 5 311 522.00 | | | 5 311 522.00 |
UZ Social Security, other social security organizations | 2 573.00 | | | 2 573.00 |
VB VAT | 147 211.00 | | | 147 211.00 |
VC Group and associates | 102 529.00 | | | 102 529.00 |
VI Group and Associates | 401 312.00 | 401 312.00 | | 401 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 680.00 | 119 680.00 | | 119 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 814.00 | | | 23 814.00 |
VS Prepaid expenses | 92 441.00 | | | 92 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 402.00 | 5 680 091.00 | 29 311.00 | 5 709 402.00 |
VW VAT | 925 520.00 | 925 520.00 | | 925 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 509.00 | 4 177 509.00 | | 4 177 509.00 |
