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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 | 31 730.00 | 26 286.00 | 5 443.00 | 31 730.00 |
AH Goodwill | 433 431.00 | | 433 431.00 | 433 431.00 |
AJ Other Intangible Assets | 479 850.00 | | 479 850.00 | 479 850.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 730.00 | | 8 730.00 |
AT Other tangible assets | 234 871.00 | 112 794.00 | 122 078.00 | 234 871.00 |
BH Other financial assets | 34 930.00 | | 34 930.00 | 34 930.00 |
BJ TOTAL (I) | 2 590 546.00 | 805 156.00 | 1 785 390.00 | 2 590 546.00 |
BT Goods | 69 926.00 | | 69 926.00 | 69 926.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 520 010.00 | 28 835.00 | 491 175.00 | 520 010.00 |
BZ Other receivables | 2 213 878.00 | | 2 213 878.00 | 2 213 878.00 |
CF Cash and cash equivalents | 264 825.00 | | 264 825.00 | 264 825.00 |
CH Prepaid expenses | 25 348.00 | | 25 348.00 | 25 348.00 |
CJ TOTAL (II) | 3 097 658.00 | 28 835.00 | 3 068 823.00 | 3 097 658.00 |
CO Grand total (0 to V) | 5 688 204.00 | 833 991.00 | 4 854 213.00 | 5 688 204.00 |
CR Shares due in more than one year | 34 602.00 | | | 34 602.00 |
CS Evaluated investments - equity method | 101 589.00 | | 101 589.00 | 101 589.00 |
CX Development or Research and Development Expenses | 1 265 415.00 | 657 346.00 | 608 069.00 | 1 265 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 720.00 | 300 000.00 | | 324 720.00 |
DB Share, merger, contribution premiums, etc. | 723 370.00 | | | 723 370.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 787 469.00 | 299 543.00 | | 787 469.00 |
DH Retained earnings | 167 761.00 | 167 761.00 | | 167 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 512.00 | 487 926.00 | | 556 512.00 |
DL TOTAL (I) | 2 589 831.00 | 1 285 229.00 | | 2 589 831.00 |
DU Loans and Debts from Credit Institutions (3) | 567 880.00 | 460 118.00 | | 567 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | | | 5 056.00 |
DX Trade payables and related accounts | 756 246.00 | 1 021 592.00 | | 756 246.00 |
DY Tax and social security liabilities | 735 200.00 | 525 700.00 | | 735 200.00 |
EA Other liabilities | | 16 349.00 | | |
EB Prepaid income (2) | 200 000.00 | 4.00 | | 200 000.00 |
EC TOTAL (IV) | 2 264 382.00 | 2 023 759.00 | | 2 264 382.00 |
EE Grand total (I to V) | 4 854 213.00 | 3 308 989.00 | | 4 854 213.00 |
EG Accrued income and payables due within one year | 1 866 160.00 | 1 707 586.00 | | 1 866 160.00 |
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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 | | | 1 055 525.00 | |
FD Production sold - goods | | | 4 313 427.00 | |
FJ Net sales | | | 5 368 952.00 | |
FN Capitalized production | | | 599 239.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 433.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 987 652.00 | |
FS Purchases of goods (including customs duties) | | | 753 754.00 | |
FT Inventory change (goods) | | | -50 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 2 802 868.00 | |
FX Taxes, duties, and similar payments | | | 49 264.00 | |
FY Salaries and Wages | | | 948 620.00 | |
FZ Social Security Contributions | | | 370 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 795.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 5 284 407.00 | |
GG - OPERATING RESULT (I - II) | | | 703 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 947.00 | |
GL Other interest and similar income | | | 964.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 23 965.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 84 263.00 | | |
HD Total exceptional income (VII) | | 84 263.00 | | |
HE Exceptional expenses on management operations | 2 389.00 | 15 665.00 | | 2 389.00 |
HG Exceptional depreciation and provisions | 19 140.00 | | | 19 140.00 |
HH Total exceptional expenses (VIII) | 21 529.00 | 15 665.00 | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 529.00 | 68 598.00 | | -21 529.00 |
HK Income tax | 138 685.00 | 81 145.00 | | 138 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 616.00 | 4 436 486.00 | | 6 011 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 104.00 | 3 948 560.00 | | 5 455 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 512.00 | 487 926.00 | | 556 512.00 |
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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 | 1 004 605.00 | | 1 979 170.00 | 1 004 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 483.00 | | 679 351.00 | 643 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 519.00 | |
I4 DECREASES Grand Total | | 393 229.00 | 2 590 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 419.00 | 1 265 415.00 | |
IO DECREASES Total including other intangible assets | | 335 284.00 | 945 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 243 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 439.00 | | 1 110 856.00 | 169 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 904.00 | | 85 224.00 | 158 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 780.00 | | 103 739.00 | 32 780.00 |
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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 | 465 384.00 | 397 191.00 | 57 419.00 | 465 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 016.00 | 371 749.00 | 57 419.00 | 343 016.00 |
PE DEPRECIATION Total including other intangible assets | 22 331.00 | 3 956.00 | | 22 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 037.00 | 21 486.00 | | 100 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566 173.00 | 167 951.00 | 398 222.00 | 566 173.00 |
8B Suppliers and Related Accounts | 756 246.00 | 756 246.00 | | 756 246.00 |
8C Staff and Related Accounts | 70 671.00 | 70 671.00 | | 70 671.00 |
8D Social Security and Other Social Organizations | 99 427.00 | 99 427.00 | | 99 427.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 34 930.00 | | 34 930.00 | 34 930.00 |
UX Other trade receivables | 485 408.00 | 485 408.00 | | 485 408.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 34 602.00 | | 34 602.00 | 34 602.00 |
VB VAT | 527 183.00 | 527 183.00 | | 527 183.00 |
VC Group and associates | 1 438 160.00 | 1 438 160.00 | | 1 438 160.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 141 740.00 | | | 141 740.00 |
VM Income taxes | 148 611.00 | 148 611.00 | | 148 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 535.00 | 23 535.00 | | 23 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 245.00 | 100 245.00 | | 100 245.00 |
VS Prepaid expenses | 25 348.00 | 25 348.00 | | 25 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 837.00 | 2 728 305.00 | 69 532.00 | 2 797 837.00 |
VW VAT | 541 567.00 | 541 567.00 | | 541 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 382.00 | 1 866 160.00 | 398 222.00 | 2 264 382.00 |
