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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 | 361 694.00 | 238 917.00 | 122 777.00 | 361 694.00 |
AR Technical installations, industrial equipment and tools | 432 043.00 | 144 986.00 | 287 056.00 | 432 043.00 |
AT Other tangible assets | 189 339.00 | 180 507.00 | 8 831.00 | 189 339.00 |
AX Advances and down payments | 76 881.00 | | 76 881.00 | 76 881.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 1 925 389.00 | 889 687.00 | 1 035 701.00 | 1 925 389.00 |
BN Goods in progress | 281 553.00 | | 281 553.00 | 281 553.00 |
BT Goods | 75 855.00 | | 75 855.00 | 75 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 032.00 | | 292 032.00 | 292 032.00 |
BZ Other receivables | 794 816.00 | | 794 816.00 | 794 816.00 |
CD Marketable securities | 44 613.00 | 25 674.00 | 18 938.00 | 44 613.00 |
CF Cash and cash equivalents | 396 379.00 | | 396 379.00 | 396 379.00 |
CH Prepaid expenses | 26 302.00 | | 26 302.00 | 26 302.00 |
CJ TOTAL (II) | 1 911 554.00 | 25 674.00 | 1 885 879.00 | 1 911 554.00 |
CO Grand total (0 to V) | 3 836 943.00 | 915 362.00 | 2 921 581.00 | 3 836 943.00 |
CS Evaluated investments - equity method | 23 639.00 | | 23 639.00 | 23 639.00 |
CX Development or Research and Development Expenses | 840 165.00 | 325 276.00 | 514 889.00 | 840 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 221 457.00 | 1 195 851.00 | | 1 221 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 248.00 | 25 606.00 | | 124 248.00 |
DJ Investment subsidies | 82 765.00 | 129 877.00 | | 82 765.00 |
DL TOTAL (I) | 1 596 165.00 | 1 519 029.00 | | 1 596 165.00 |
DU Loans and Debts from Credit Institutions (3) | 635 769.00 | 2 922.00 | | 635 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 3 860.00 | | 1 607.00 |
DX Trade payables and related accounts | 308 106.00 | 685 420.00 | | 308 106.00 |
DY Tax and social security liabilities | 189 612.00 | 482 578.00 | | 189 612.00 |
EA Other liabilities | 165 598.00 | 62 201.00 | | 165 598.00 |
EB Prepaid income (2) | 24 722.00 | | | 24 722.00 |
EC TOTAL (IV) | 1 325 415.00 | 1 236 983.00 | | 1 325 415.00 |
EE Grand total (I to V) | 2 921 581.00 | 2 756 012.00 | | 2 921 581.00 |
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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 | | | 1 096 666.00 | |
FD Production sold - goods | | | 569 696.00 | |
FJ Net sales | | | 1 666 362.00 | |
FM Inventory production | | | 729.00 | |
FO Operating subsidies | | | 281 997.00 | |
FQ Other income | | | 609 275.00 | |
FR Total operating income (I) | | | 2 558 366.00 | |
FS Purchases of goods (including customs duties) | | | 69 837.00 | |
FT Inventory change (goods) | | | -40 719.00 | |
FW Other purchases and external expenses | | | 1 163 245.00 | |
FX Taxes, duties, and similar payments | | | 61 299.00 | |
FY Salaries and Wages | | | 917 343.00 | |
FZ Social Security Contributions | | | 346 803.00 | |
GB Operating Expenses - Provisions | | | 250 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 768 072.00 | |
GG - OPERATING RESULT (I - II) | | | -209 706.00 | |
GP Total financial income (V) | | | 52 391.00 | |
GU Total financial expenses (VI) | | | 50 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 019.00 | 150 706.00 | | 67 019.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 19 096.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 476.00 | 131 610.00 | | 64 476.00 |
HK Income tax | -267 936.00 | -94 274.00 | | -267 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 776.00 | 3 577 147.00 | | 2 677 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 528.00 | 3 551 541.00 | | 2 553 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 248.00 | 25 606.00 | | 124 248.00 |
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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 | 1 237 146.00 | | | 1 237 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 285.00 | | | 446 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | | 1 925 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840 166.00 | |
IO DECREASES Total including other intangible assets | | | 361 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 067.00 | | | 337 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 469.00 | | | 428 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 325.00 | | | 25 325.00 |
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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 | 639 426.00 | 250 262.00 | | 639 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 257.00 | 89 020.00 | | 236 257.00 |
PE DEPRECIATION Total including other intangible assets | 142 050.00 | 96 868.00 | | 142 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 120.00 | 64 374.00 | | 261 120.00 |
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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 | 308 107.00 | 308 107.00 | | 308 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 206.00 | 167 206.00 | | 167 206.00 |
8L Deferred income | 24 722.00 | 24 722.00 | | 24 722.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 292 033.00 | | | 292 033.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 635 089.00 | 81 866.00 | 430 723.00 | 635 089.00 |
VK Loans repaid during the year | -635 089.00 | | | -635 089.00 |
VP Miscellaneous | 794 817.00 | | | 794 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 613.00 | 189 613.00 | | 189 613.00 |
VS Prepaid expenses | 26 303.00 | | | 26 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 777.00 | 1 113 152.00 | 1 625.00 | 1 114 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 416.00 | 772 193.00 | 430 723.00 | 1 325 416.00 |
