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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 | 2 848 028.00 | 2 045 753.00 | 802 274.00 | 2 848 028.00 |
AJ Other Intangible Assets | 118 135.00 | | 118 135.00 | 118 135.00 |
AR Technical installations, industrial equipment and tools | 152 447.00 | 149 819.00 | 2 628.00 | 152 447.00 |
AT Other tangible assets | 1 424 007.00 | 1 140 768.00 | 283 238.00 | 1 424 007.00 |
BH Other financial assets | 119 773.00 | | 119 773.00 | 119 773.00 |
BJ TOTAL (I) | 4 666 891.00 | 3 340 841.00 | 1 326 049.00 | 4 666 891.00 |
BX Customers and related accounts | 3 112 685.00 | | 3 112 685.00 | 3 112 685.00 |
BZ Other receivables | 1 034 693.00 | | 1 034 693.00 | 1 034 693.00 |
CF Cash and cash equivalents | 637 014.00 | | 637 014.00 | 637 014.00 |
CH Prepaid expenses | 243 658.00 | | 243 658.00 | 243 658.00 |
CJ TOTAL (II) | 5 028 051.00 | | 5 028 051.00 | 5 028 051.00 |
CO Grand total (0 to V) | 9 694 942.00 | 3 340 841.00 | 6 354 101.00 | 9 694 942.00 |
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) | 32 390.00 | 29 048.00 | | 32 390.00 |
DH Retained earnings | 83 594.00 | 20 103.00 | | 83 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 296.00 | 66 833.00 | | 63 296.00 |
DL TOTAL (I) | 1 179 280.00 | 1 115 984.00 | | 1 179 280.00 |
DP Provisions for Risks | 32 000.00 | 52 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 411 225.00 | 372 780.00 | | 411 225.00 |
DR TOTAL (IV) | 443 225.00 | 424 780.00 | | 443 225.00 |
DW Advances and down payments received on current orders | 43 056.00 | 43 056.00 | | 43 056.00 |
DX Trade payables and related accounts | 1 704 532.00 | 1 663 215.00 | | 1 704 532.00 |
DY Tax and social security liabilities | 2 759 837.00 | 2 427 129.00 | | 2 759 837.00 |
EA Other liabilities | 207 505.00 | 223 453.00 | | 207 505.00 |
EB Prepaid income (2) | 16 667.00 | 61 086.00 | | 16 667.00 |
EC TOTAL (IV) | 4 731 596.00 | 4 417 940.00 | | 4 731 596.00 |
EE Grand total (I to V) | 6 354 101.00 | 5 958 704.00 | | 6 354 101.00 |
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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 | 15 703 949.00 | | 15 703 949.00 | 15 703 949.00 |
FJ Net sales | 15 703 949.00 | | 15 703 949.00 | 15 703 949.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 542.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 15 776 580.00 | |
FW Other purchases and external expenses | | | 8 636 093.00 | |
FX Taxes, duties, and similar payments | | | 308 850.00 | |
FY Salaries and Wages | | | 4 266 550.00 | |
FZ Social Security Contributions | | | 1 871 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 445.00 | |
GE Other Expenses | | | 238 330.00 | |
GF Total Operating Expenses (II) | | | 15 710 417.00 | |
GG - OPERATING RESULT (I - II) | | | 66 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 955.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 955.00 | | 51.00 |
HE Exceptional expenses on management operations | 2 918.00 | 12 009.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 12 009.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -11 054.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 776 631.00 | 14 748 462.00 | | 15 776 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713 335.00 | 14 681 630.00 | | 15 713 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 296.00 | 66 833.00 | | 63 296.00 |
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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 | 4 419 620.00 | | 746 438.00 | 4 419 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 773.00 | |
I4 DECREASES Grand Total | | 499 167.00 | 4 666 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 499 167.00 | 2 966 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 458.00 | | 727 873.00 | 2 737 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 336.00 | | 16 119.00 | 1 560 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 326.00 | | 2 447.00 | 117 326.00 |
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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 | 2 989 967.00 | 350 874.00 | | 2 989 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 816 208.00 | 229 546.00 | | 1 816 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 259.00 | 121 329.00 | | 1 169 259.00 |
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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 | 424 780.00 | 38 445.00 | 20 000.00 | 424 780.00 |
6T Receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
7B Total provisions for depreciation | 31 542.00 | | 31 542.00 | 31 542.00 |
7C Grand total | 456 322.00 | 38 445.00 | 51 542.00 | 456 322.00 |
UE of which provisions and reversals: - Operating | | 38 445.00 | 51 542.00 | |
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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 | 1 704 532.00 | 1 704 532.00 | | 1 704 532.00 |
8C Staff and Related Accounts | 1 188 446.00 | 1 188 446.00 | | 1 188 446.00 |
8D Social Security and Other Social Organizations | 777 858.00 | 777 858.00 | | 777 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 505.00 | 207 505.00 | | 207 505.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 119 773.00 | 119 773.00 | | 119 773.00 |
UX Other trade receivables | 3 112 685.00 | 3 112 685.00 | | 3 112 685.00 |
UY Staff and related accounts | 31 689.00 | 31 689.00 | | 31 689.00 |
UZ Social Security, other social security organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 238 664.00 | 238 664.00 | | 238 664.00 |
VM Income taxes | 552 294.00 | 552 294.00 | | 552 294.00 |
VN Other taxes, similar payments | 98 446.00 | 98 446.00 | | 98 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 899.00 | 373 899.00 | | 373 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 800.00 | 99 800.00 | | 99 800.00 |
VS Prepaid expenses | 243 658.00 | 243 658.00 | | 243 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 810.00 | 4 510 810.00 | | 4 510 810.00 |
VW VAT | 419 633.00 | 419 633.00 | | 419 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 540.00 | 4 688 540.00 | | 4 688 540.00 |
