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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 | 2 164 943.00 | 2 164 943.00 | | 2 164 943.00 |
AH Goodwill | 714 986.00 | | 714 986.00 | 714 986.00 |
AR Technical installations, industrial equipment and tools | 84 933.00 | 72 867.00 | 12 066.00 | 84 933.00 |
AT Other tangible assets | 237 174.00 | 227 031.00 | 10 143.00 | 237 174.00 |
BJ TOTAL (I) | 5 953 781.00 | 4 301 656.00 | 1 652 125.00 | 5 953 781.00 |
BL Raw materials, supplies | 528 720.00 | | 528 720.00 | 528 720.00 |
BR Intermediate and finished products | 556 108.00 | | 556 108.00 | 556 108.00 |
BV Advances and down payments on orders | 266 036.00 | | 266 036.00 | 266 036.00 |
BX Customers and related accounts | 3 772 278.00 | | 3 772 278.00 | 3 772 278.00 |
BZ Other receivables | 163 379.00 | | 163 379.00 | 163 379.00 |
CF Cash and cash equivalents | 3 606 857.00 | | 3 606 857.00 | 3 606 857.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 8 908 164.00 | | 8 908 164.00 | 8 908 164.00 |
CN Currency translation adjustments (V) | 8 749.00 | | 8 749.00 | 8 749.00 |
CO Grand total (0 to V) | 14 870 695.00 | 4 301 656.00 | 10 569 039.00 | 14 870 695.00 |
CX Development or Research and Development Expenses | 2 751 745.00 | 1 836 815.00 | 914 930.00 | 2 751 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 507.00 | 4 286 507.00 | | 4 286 507.00 |
DB Share, merger, contribution premiums, etc. | 578 111.00 | 578 111.00 | | 578 111.00 |
DD Legal reserve (1) | 408 149.00 | 350 651.00 | | 408 149.00 |
DG Other reserves | 909 493.00 | 737 000.00 | | 909 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 691.00 | 1 149 955.00 | | 1 755 691.00 |
DL TOTAL (I) | 7 937 951.00 | 7 102 224.00 | | 7 937 951.00 |
DP Provisions for Risks | 8 749.00 | | | 8 749.00 |
DR TOTAL (IV) | 8 749.00 | | | 8 749.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 218.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 417.00 | 81 169.00 | | 82 417.00 |
DW Advances and down payments received on current orders | 1 189 646.00 | 787 992.00 | | 1 189 646.00 |
DX Trade payables and related accounts | 699 905.00 | 293 487.00 | | 699 905.00 |
DY Tax and social security liabilities | 649 804.00 | 495 010.00 | | 649 804.00 |
EA Other liabilities | | 3 767.00 | | |
EC TOTAL (IV) | 2 622 062.00 | 1 661 644.00 | | 2 622 062.00 |
ED (V) | 276.00 | 6 671.00 | | 276.00 |
EE Grand total (I to V) | 10 569 039.00 | 8 770 539.00 | | 10 569 039.00 |
EG Accrued income and payables due within one year | 1 432 416.00 | 873 652.00 | | 1 432 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 218.00 | | 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 553 751.00 | | 5 553 751.00 | 5 553 751.00 |
FG Production sold - services | 1 191 705.00 | 290 090.00 | 1 481 795.00 | 1 191 705.00 |
FJ Net sales | 6 745 456.00 | 290 090.00 | 7 035 546.00 | 6 745 456.00 |
FM Inventory production | | | -24 718.00 | |
FN Capitalized production | | | 351 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 371 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 059.00 | |
FV Inventory change (raw materials and supplies) | | | -13 774.00 | |
FW Other purchases and external expenses | | | 1 646 812.00 | |
FX Taxes, duties, and similar payments | | | 93 048.00 | |
FY Salaries and Wages | | | 1 124 683.00 | |
FZ Social Security Contributions | | | 461 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 266.00 | |
GE Other Expenses | | | 14 374.00 | |
GF Total Operating Expenses (II) | | | 4 931 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 669.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 749.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GS Negative differences of foreign exchange | | | 57 444.00 | |
GU Total financial expenses (VI) | | | 67 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 702.00 | 12 103.00 | | 9 702.00 |
HE Exceptional expenses on management operations | 355.00 | 879.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 879.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -879.00 | | -355.00 |
HK Income tax | 616 542.00 | 365 177.00 | | 616 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 170.00 | 5 336 852.00 | | 7 372 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 479.00 | 4 186 897.00 | | 5 616 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 691.00 | 1 149 955.00 | | 1 755 691.00 |
HP References: Equipment leasing | 754.00 | | | 754.00 |
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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 | 5 587 179.00 | | 367 579.00 | 5 587 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400 688.00 | | 351 057.00 | 2 400 688.00 |
I4 DECREASES Grand Total | | 977.00 | 5 953 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 751 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 879 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 322 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 929.00 | | | 2 879 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 562.00 | | 16 522.00 | 306 562.00 |
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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 | 4 041 367.00 | 261 266.00 | 977.00 | 4 041 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583 434.00 | 253 381.00 | | 1 583 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 164 943.00 | | | 2 164 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 990.00 | 7 885.00 | 977.00 | 292 990.00 |
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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 | | 8 749.00 | | |
7C Grand total | | 8 749.00 | | |
UG - Financial | | 8 749.00 | | |
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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 | 699 905.00 | 699 905.00 | | 699 905.00 |
8C Staff and Related Accounts | 135 045.00 | 135 045.00 | | 135 045.00 |
8D Social Security and Other Social Organizations | 123 242.00 | 123 242.00 | | 123 242.00 |
8E Income Taxes | 96 383.00 | 96 383.00 | | 96 383.00 |
UX Other trade receivables | 3 772 278.00 | | | 3 772 278.00 |
UY Staff and related accounts | 6 188.00 | | | 6 188.00 |
VB VAT | 156 211.00 | | | 156 211.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 82 417.00 | 82 417.00 | | 82 417.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 436.00 | 47 436.00 | | 47 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 14 786.00 | | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 443.00 | 3 950 443.00 | | 3 950 443.00 |
VW VAT | 247 697.00 | 247 697.00 | | 247 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 416.00 | 1 432 416.00 | | 1 432 416.00 |
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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 | 26 063.00 | 24 496.00 | | 26 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 354.00 | 78 110.00 | | 50 354.00 |
ST Other accounts | 483 042.00 | 334 608.00 | | 483 042.00 |
XQ Rental, rental and co-ownership charges | 284 350.00 | 275 091.00 | | 284 350.00 |
YT Subcontracting | 788 461.00 | 317 456.00 | | 788 461.00 |
YU External personnel | 40 605.00 | 37 465.00 | | 40 605.00 |
YW Business tax | 66 985.00 | 48 577.00 | | 66 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 048.00 | 73 073.00 | | 93 048.00 |
YY Amount of VAT collected | 547 621.00 | | | 547 621.00 |
YZ Total deductible VAT on goods and services | 455 672.00 | | | 455 672.00 |
ZE Dividends | 919 964.00 | | | 919 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 646 812.00 | 1 042 730.00 | | 1 646 812.00 |
