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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 | 2 355 272.00 | 1 816 208.00 | 539 064.00 | 2 355 272.00 |
AJ Other Intangible Assets | 382 186.00 | | 382 186.00 | 382 186.00 |
AR Technical installations, industrial equipment and tools | 152 447.00 | 147 758.00 | 4 690.00 | 152 447.00 |
AT Other tangible assets | 1 407 889.00 | 1 021 501.00 | 386 387.00 | 1 407 889.00 |
BH Other financial assets | 117 326.00 | | 117 326.00 | 117 326.00 |
BJ TOTAL (I) | 4 419 620.00 | 2 989 967.00 | 1 429 653.00 | 4 419 620.00 |
BX Customers and related accounts | 3 250 962.00 | 31 542.00 | 3 219 420.00 | 3 250 962.00 |
BZ Other receivables | 896 961.00 | | 896 961.00 | 896 961.00 |
CF Cash and cash equivalents | 165 366.00 | | 165 366.00 | 165 366.00 |
CH Prepaid expenses | 247 304.00 | | 247 304.00 | 247 304.00 |
CJ TOTAL (II) | 4 560 593.00 | 31 542.00 | 4 529 051.00 | 4 560 593.00 |
CO Grand total (0 to V) | 8 980 212.00 | 3 021 509.00 | 5 958 704.00 | 8 980 212.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 048.00 | 29 048.00 | | 29 048.00 |
DH Retained earnings | 20 103.00 | 250 327.00 | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 833.00 | -230 224.00 | | 66 833.00 |
DL TOTAL (I) | 1 115 984.00 | 1 049 152.00 | | 1 115 984.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 372 780.00 | 345 140.00 | | 372 780.00 |
DR TOTAL (IV) | 424 780.00 | 397 140.00 | | 424 780.00 |
DW Advances and down payments received on current orders | 43 056.00 | 43 056.00 | | 43 056.00 |
DX Trade payables and related accounts | 1 663 215.00 | 1 194 722.00 | | 1 663 215.00 |
DY Tax and social security liabilities | 2 427 129.00 | 2 323 216.00 | | 2 427 129.00 |
EA Other liabilities | 223 453.00 | 172 436.00 | | 223 453.00 |
EB Prepaid income (2) | 61 086.00 | | | 61 086.00 |
EC TOTAL (IV) | 4 417 940.00 | 3 733 430.00 | | 4 417 940.00 |
EE Grand total (I to V) | 5 958 704.00 | 5 179 721.00 | | 5 958 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 604 332.00 | | 14 604 332.00 | 14 604 332.00 |
FJ Net sales | 14 604 332.00 | | 14 604 332.00 | 14 604 332.00 |
FN Capitalized production | | | 63 187.00 | |
FO Operating subsidies | | | 39 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 416.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 14 747 507.00 | |
FW Other purchases and external expenses | | | 7 817 376.00 | |
FX Taxes, duties, and similar payments | | | 345 956.00 | |
FY Salaries and Wages | | | 4 070 062.00 | |
FZ Social Security Contributions | | | 1 818 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 056.00 | |
GE Other Expenses | | | 280 305.00 | |
GF Total Operating Expenses (II) | | | 14 666 541.00 | |
GG - OPERATING RESULT (I - II) | | | 80 966.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 1 316.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 1 316.00 | | 955.00 |
HE Exceptional expenses on management operations | 12 009.00 | 4 191.00 | | 12 009.00 |
HH Total exceptional expenses (VIII) | 12 009.00 | 4 191.00 | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 054.00 | -2 875.00 | | -11 054.00 |
HK Income tax | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 748 462.00 | 14 005 392.00 | | 14 748 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 630.00 | 14 235 615.00 | | 14 681 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 833.00 | -230 224.00 | | 66 833.00 |
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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 | 3 839 727.00 | | 1 010 421.00 | 3 839 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 326.00 | |
I4 DECREASES Grand Total | | 430 528.00 | 4 419 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 430 528.00 | 2 737 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 770.00 | | 921 215.00 | 2 246 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 066.00 | | 86 270.00 | 1 474 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 390.00 | | 2 936.00 | 114 390.00 |
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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 | 2 722 393.00 | 267 574.00 | | 2 722 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 900.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 665 705.00 | 150 503.00 | | 1 665 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 088.00 | 116 171.00 | | 1 053 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 140.00 | 67 056.00 | 39 416.00 | 397 140.00 |
6T Receivables | 31 542.00 | | | 31 542.00 |
7B Total provisions for depreciation | 31 542.00 | | | 31 542.00 |
7C Grand total | 428 681.00 | 67 056.00 | 39 416.00 | 428 681.00 |
UE of which provisions and reversals: - Operating | | 67 056.00 | 39 416.00 | |
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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 | 1 663 215.00 | 1 663 215.00 | | 1 663 215.00 |
8C Staff and Related Accounts | 1 116 369.00 | 1 116 369.00 | | 1 116 369.00 |
8D Social Security and Other Social Organizations | 723 475.00 | 723 475.00 | | 723 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 453.00 | 223 453.00 | | 223 453.00 |
8L Deferred income | 61 086.00 | 61 086.00 | | 61 086.00 |
UT Other financial assets | 117 326.00 | 117 326.00 | | 117 326.00 |
UX Other trade receivables | 3 240 962.00 | | | 3 240 962.00 |
UY Staff and related accounts | 3 778.00 | | | 3 778.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 133 274.00 | | | 133 274.00 |
VM Income taxes | 612 053.00 | | | 612 053.00 |
VN Other taxes, similar payments | 94 178.00 | | | 94 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 206.00 | 351 206.00 | | 351 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 678.00 | | | 53 678.00 |
VS Prepaid expenses | 247 304.00 | | | 247 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 553.00 | 4 512 553.00 | | 4 512 553.00 |
VW VAT | 236 079.00 | 236 079.00 | | 236 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 884.00 | 4 374 884.00 | | 4 374 884.00 |
