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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 | 2 444 458.00 | 1 754 033.00 | 690 424.00 | 2 444 458.00 |
AR Technical installations, industrial equipment and tools | 628 682.00 | 408 615.00 | 220 066.00 | 628 682.00 |
AT Other tangible assets | 32 259.00 | 22 007.00 | 10 251.00 | 32 259.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 4 500 639.00 | 3 380 145.00 | 1 120 494.00 | 4 500 639.00 |
BV Advances and down payments on orders | 43 759.00 | | 43 759.00 | 43 759.00 |
BX Customers and related accounts | 16 503 567.00 | | 16 503 567.00 | 16 503 567.00 |
BZ Other receivables | 520 236.00 | | 520 236.00 | 520 236.00 |
CF Cash and cash equivalents | 35 733 341.00 | | 35 733 341.00 | 35 733 341.00 |
CH Prepaid expenses | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 52 835 515.00 | | 52 835 515.00 | 52 835 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 336 155.00 | 3 380 145.00 | 53 956 010.00 | 57 336 155.00 |
CX Development or Research and Development Expenses | 1 392 567.00 | 1 195 487.00 | 197 079.00 | 1 392 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 341 456.00 | 8 515.00 | | 341 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 504.00 | 2 402 941.00 | | 2 858 504.00 |
DK Regulated provisions | 111 120.00 | 125 790.00 | | 111 120.00 |
DL TOTAL (I) | 3 861 081.00 | 3 087 247.00 | | 3 861 081.00 |
DP Provisions for Risks | 41 240.00 | 2 972.00 | | 41 240.00 |
DQ Provisions for Expenses | 11 646.00 | 9 821.00 | | 11 646.00 |
DR TOTAL (IV) | 52 886.00 | 12 793.00 | | 52 886.00 |
DW Advances and down payments received on current orders | 48 579 639.00 | 46 174 509.00 | | 48 579 639.00 |
DX Trade payables and related accounts | 732 152.00 | 615 293.00 | | 732 152.00 |
DY Tax and social security liabilities | 729 937.00 | 697 877.00 | | 729 937.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 313.00 | 43 236.00 | | 313.00 |
EC TOTAL (IV) | 50 042 042.00 | 47 730 917.00 | | 50 042 042.00 |
ED (V) | | 278.00 | | |
EE Grand total (I to V) | 53 956 010.00 | 50 831 236.00 | | 53 956 010.00 |
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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 | | | | |
FG Production sold - services | 505 538.00 | 66 442.00 | 571 981.00 | 505 538.00 |
FJ Net sales | 505 538.00 | 66 442.00 | 571 981.00 | 505 538.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 6 979 091.00 | |
FR Total operating income (I) | | | 7 576 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 267.00 | |
FW Other purchases and external expenses | | | 1 283 496.00 | |
FX Taxes, duties, and similar payments | | | 125 898.00 | |
FY Salaries and Wages | | | 1 449 583.00 | |
FZ Social Security Contributions | | | 626 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 240.00 | |
GE Other Expenses | | | 182 239.00 | |
GF Total Operating Expenses (II) | | | 3 985 821.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 972.00 | |
GN Positive exchange differences | | | 30 494.00 | |
GO Net income from sales of marketable securities | | | 27 860.00 | |
GP Total financial income (V) | | | 61 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 87 041.00 | |
GU Total financial expenses (VI) | | | 87 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 166.00 | | | 58 166.00 |
HC Reversals of provisions and transfers of expenses | 85 385.00 | 90 663.00 | | 85 385.00 |
HD Total exceptional income (VII) | 143 552.00 | 90 663.00 | | 143 552.00 |
HE Exceptional expenses on management operations | 24 786.00 | | | 24 786.00 |
HG Exceptional depreciation and provisions | 215 367.00 | 89 758.00 | | 215 367.00 |
HH Total exceptional expenses (VIII) | 240 154.00 | 89 758.00 | | 240 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 602.00 | 905.00 | | -96 602.00 |
HJ Employee participation in company results | 4 404.00 | 22 188.00 | | 4 404.00 |
HK Income tax | 605 563.00 | 611 217.00 | | 605 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 489.00 | 7 287 147.00 | | 7 781 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 984.00 | 4 884 205.00 | | 4 922 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 504.00 | 2 402 941.00 | | 2 858 504.00 |
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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 | 4 606 428.00 | | | 4 606 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392 567.00 | | | 1 392 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IN DECREASES Start-up, development, or research expenses | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 2 560 154.00 | | | 2 560 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 050.00 | | | 651 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 2 781 836.00 | 406 487.00 | 164 596.00 | 2 781 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110 660.00 | 84 826.00 | | 1 110 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 275 830.00 | 286 381.00 | 164 596.00 | 1 275 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 344.00 | 35 279.00 | | 395 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 790.00 | 2 186.00 | 16 856.00 | 125 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 793.00 | 43 065.00 | 2 972.00 | 12 793.00 |
6A on fixed assets – intangible | 424 946.00 | | 68 528.00 | 424 946.00 |
7B Total provisions for depreciation | 424 946.00 | | 68 528.00 | 424 946.00 |
7C Grand total | 563 530.00 | 45 251.00 | 88 357.00 | 563 530.00 |
UE of which provisions and reversals: - Operating | | 41 240.00 | | |
UG - Financial | | | 2 972.00 | |
UJ - Exceptional | | 4 011.00 | 85 385.00 | |
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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 | 732 152.00 | 732 152.00 | | 732 152.00 |
8C Staff and Related Accounts | 317 885.00 | 317 885.00 | | 317 885.00 |
8D Social Security and Other Social Organizations | 264 438.00 | 264 438.00 | | 264 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 671.00 | | | 2 671.00 |
UX Other trade receivables | 16 503 567.00 | | | 16 503 567.00 |
UY Staff and related accounts | 1 893.00 | | | 1 893.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 102 891.00 | | | 102 891.00 |
VC Group and associates | 390 432.00 | | | 390 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 301.00 | 54 301.00 | | 54 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 781.00 | | | 24 781.00 |
VS Prepaid expenses | 34 612.00 | | | 34 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 061 087.00 | 17 058 416.00 | 2 671.00 | 17 061 087.00 |
VW VAT | 93 311.00 | 93 311.00 | | 93 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 403.00 | 1 462 403.00 | | 1 462 403.00 |
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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 |
YP Average staff number | 31.00 | | | 31.00 |
