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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 | 2 437 187.00 | 2 353 175.00 | 84 011.00 | 2 437 187.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 96 582.00 | | 96 582.00 | 96 582.00 |
AT Other tangible assets | 1 053 422.00 | 729 970.00 | 323 451.00 | 1 053 422.00 |
BH Other financial assets | 53 838.00 | | 53 838.00 | 53 838.00 |
BJ TOTAL (I) | 5 964 129.00 | 4 329 182.00 | 1 634 946.00 | 5 964 129.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 5 130 958.00 | 5 194.00 | 5 125 764.00 | 5 130 958.00 |
BZ Other receivables | 299 606.00 | | 299 606.00 | 299 606.00 |
CF Cash and cash equivalents | 984 129.00 | | 984 129.00 | 984 129.00 |
CH Prepaid expenses | 104 168.00 | | 104 168.00 | 104 168.00 |
CJ TOTAL (II) | 6 519 694.00 | 5 194.00 | 6 514 499.00 | 6 519 694.00 |
CO Grand total (0 to V) | 12 483 823.00 | 4 334 377.00 | 8 149 446.00 | 12 483 823.00 |
CX Development or Research and Development Expenses | 1 823 099.00 | 1 246 036.00 | 577 062.00 | 1 823 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 707 531.00 | | | 707 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 803.00 | | | 497 803.00 |
DL TOTAL (I) | 3 020 335.00 | | | 3 020 335.00 |
DU Loans and Debts from Credit Institutions (3) | 225 020.00 | | | 225 020.00 |
DW Advances and down payments received on current orders | 13 939.00 | | | 13 939.00 |
DX Trade payables and related accounts | 493 868.00 | | | 493 868.00 |
DY Tax and social security liabilities | 2 066 999.00 | | | 2 066 999.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EB Prepaid income (2) | 2 324 619.00 | | | 2 324 619.00 |
EC TOTAL (IV) | 5 129 110.00 | | | 5 129 110.00 |
EE Grand total (I to V) | 8 149 446.00 | | | 8 149 446.00 |
EG Accrued income and payables due within one year | 4 951 785.00 | | | 4 951 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | | | 1 536.00 |
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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 | | | 194 158.00 | |
FD Production sold - goods | | | 8 497 851.00 | |
FJ Net sales | | | 8 692 009.00 | |
FQ Other income | | | 507 544.00 | |
FR Total operating income (I) | | | 9 199 552.00 | |
FS Purchases of goods (including customs duties) | | | 252 735.00 | |
FW Other purchases and external expenses | | | 2 267 601.00 | |
FX Taxes, duties, and similar payments | | | 213 760.00 | |
FY Salaries and Wages | | | 3 737 539.00 | |
FZ Social Security Contributions | | | 1 760 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 435.00 | |
GE Other Expenses | | | 40 981.00 | |
GF Total Operating Expenses (II) | | | 8 684 526.00 | |
GG - OPERATING RESULT (I - II) | | | 515 027.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 948.00 | | | 61 948.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 593.00 | | | 61 593.00 |
HJ Employee participation in company results | 41 308.00 | | | 41 308.00 |
HK Income tax | 41 783.00 | | | 41 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 959.00 | | | 9 266 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 155.00 | | | 8 769 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 804.00 | | | 497 804.00 |
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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 | 5 308 988.00 | | | 5 308 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467 649.00 | | | 1 467 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 839.00 | |
I4 DECREASES Grand Total | | | 5 964 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 823 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 533 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 059.00 | | | 2 467 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 885.00 | | | 818 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 395.00 | | | 55 395.00 |
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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 | 3 922 942.00 | 406 241.00 | | 3 922 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950 657.00 | 295 380.00 | | 950 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 298 878.00 | 54 297.00 | | 2 298 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 407.00 | 56 563.00 | | 673 407.00 |
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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 | 493 868.00 | 493 868.00 | | 493 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 2 324 619.00 | 2 324 619.00 | | 2 324 619.00 |
UT Other financial assets | 53 839.00 | | | 53 839.00 |
UX Other trade receivables | 5 130 959.00 | | | 5 130 959.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 223 484.00 | 60 098.00 | 163 385.00 | 223 484.00 |
VJ Loans taken out during the year | 263 425.00 | | | 263 425.00 |
VK Loans repaid during the year | 101 227.00 | | | 101 227.00 |
VP Miscellaneous | 299 606.00 | | | 299 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066 999.00 | 2 066 999.00 | | 2 066 999.00 |
VS Prepaid expenses | 104 169.00 | | | 104 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 573.00 | 5 534 734.00 | 53 839.00 | 5 588 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 171.00 | 4 951 785.00 | 163 385.00 | 5 115 171.00 |
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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 | 82.00 | | | 82.00 |
