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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 152.00 | 5 756.00 | 4 396.00 | 10 152.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 154 153.00 | 150 635.00 | 3 518.00 | 154 153.00 |
BD Other fixed assets | 221 796.00 | | 221 796.00 | 221 796.00 |
BH Other financial assets | 30 584.00 | | 30 584.00 | 30 584.00 |
BJ TOTAL (I) | 826 624.00 | 451 268.00 | 375 356.00 | 826 624.00 |
BN Goods in progress | 155 190.00 | | 155 190.00 | 155 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 498.00 | | 292 498.00 | 292 498.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CD Marketable securities | 802 687.00 | | 802 687.00 | 802 687.00 |
CF Cash and cash equivalents | 773 385.00 | | 773 385.00 | 773 385.00 |
CH Prepaid expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
CJ TOTAL (II) | 2 062 272.00 | | 2 062 272.00 | 2 062 272.00 |
CO Grand total (0 to V) | 2 888 896.00 | 451 268.00 | 2 437 628.00 | 2 888 896.00 |
CX Development or Research and Development Expenses | 409 939.00 | 294 876.00 | 115 062.00 | 409 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 656.00 | 134 256.00 | | 136 656.00 |
DD Legal reserve (1) | 137 312.00 | 137 312.00 | | 137 312.00 |
DE Statutory or contractual reserves | 876 658.00 | 780 847.00 | | 876 658.00 |
DH Retained earnings | 10 432.00 | 10 391.00 | | 10 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | 16 404.00 | | 21 291.00 |
DL TOTAL (I) | 1 182 348.00 | 1 079 210.00 | | 1 182 348.00 |
DQ Provisions for Expenses | 210 344.00 | 197 535.00 | | 210 344.00 |
DR TOTAL (IV) | 210 344.00 | 197 535.00 | | 210 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 123.00 | 340 077.00 | | 345 123.00 |
DW Advances and down payments received on current orders | 166 241.00 | 178 062.00 | | 166 241.00 |
DX Trade payables and related accounts | 54 000.00 | 58 286.00 | | 54 000.00 |
DY Tax and social security liabilities | 403 679.00 | 376 039.00 | | 403 679.00 |
EA Other liabilities | 536.00 | 536.00 | | 536.00 |
EB Prepaid income (2) | 75 357.00 | 44 744.00 | | 75 357.00 |
EC TOTAL (IV) | 1 044 936.00 | 997 743.00 | | 1 044 936.00 |
EE Grand total (I to V) | 2 437 628.00 | 2 274 488.00 | | 2 437 628.00 |
EG Accrued income and payables due within one year | 533 573.00 | 479 605.00 | | 533 573.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 1 828 408.00 | | 1 828 408.00 | 1 828 408.00 |
FJ Net sales | 1 828 452.00 | | 1 828 452.00 | 1 828 452.00 |
FM Inventory production | | | -53 741.00 | |
FN Capitalized production | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 786 782.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 8 706.00 | |
FW Other purchases and external expenses | | | 587 079.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 542 555.00 | |
FZ Social Security Contributions | | | 349 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 534 852.00 | |
GG - OPERATING RESULT (I - II) | | | 251 930.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 080.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 779.00 | | |
HD Total exceptional income (VII) | | 8 859.00 | | |
HG Exceptional depreciation and provisions | 108 619.00 | 85 131.00 | | 108 619.00 |
HH Total exceptional expenses (VIII) | 108 619.00 | 85 131.00 | | 108 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 619.00 | -76 272.00 | | -108 619.00 |
HJ Employee participation in company results | 95 810.00 | 73 819.00 | | 95 810.00 |
HK Income tax | 27 195.00 | 10 675.00 | | 27 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 273.00 | 1 714 424.00 | | 1 790 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 983.00 | 1 698 020.00 | | 1 768 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | 16 404.00 | | 21 291.00 |
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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 | 821 592.00 | | | 821 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 185.00 | | | 386 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 380.00 | |
I4 DECREASES Grand Total | | | 826 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409 939.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 574.00 | | | 153 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 633.00 | | | 251 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 271 256.00 | 23 620.00 | 294 876.00 | 271 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 2 500.00 | 5 756.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 474.00 | 6 793.00 | 631.00 | 144 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 30 584.00 | | | 30 584.00 |
UX Other trade receivables | 7 933.00 | | | 7 933.00 |
VS Prepaid expenses | 30 579.00 | | | 30 579.00 |
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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 | 8.00 | 8.00 | | 8.00 |
