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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 | 1 596 881.00 | 475 904.00 | 1 120 977.00 | 1 596 881.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 353.00 | 4 090.00 | 4 443.00 |
AT Other tangible assets | 632 265.00 | 148 668.00 | 483 597.00 | 632 265.00 |
BF Loans | 48 565.00 | | 48 565.00 | 48 565.00 |
BH Other financial assets | 144 664.00 | | 144 664.00 | 144 664.00 |
BJ TOTAL (I) | 6 261 798.00 | 1 521 429.00 | 4 740 369.00 | 6 261 798.00 |
BN Goods in progress | 65 641.00 | | 65 641.00 | 65 641.00 |
BR Intermediate and finished products | 51 220.00 | 24 055.00 | 27 165.00 | 51 220.00 |
BV Advances and down payments on orders | 2 005 908.00 | | 2 005 908.00 | 2 005 908.00 |
BX Customers and related accounts | 5 117 333.00 | | 5 117 333.00 | 5 117 333.00 |
BZ Other receivables | 1 669 812.00 | | 1 669 812.00 | 1 669 812.00 |
CF Cash and cash equivalents | 7 263 698.00 | | 7 263 698.00 | 7 263 698.00 |
CH Prepaid expenses | 46 896.00 | | 46 896.00 | 46 896.00 |
CJ TOTAL (II) | 16 220 508.00 | 24 055.00 | 16 196 453.00 | 16 220 508.00 |
CO Grand total (0 to V) | 22 482 306.00 | 1 545 484.00 | 20 936 822.00 | 22 482 306.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 1 334 106.00 | 896 503.00 | 437 603.00 | 1 334 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 292 890.00 | | | 6 292 890.00 |
DB Share, merger, contribution premiums, etc. | 645 480.00 | | | 645 480.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 85 930.00 | | | 85 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 824.00 | | | 308 824.00 |
DL TOTAL (I) | 7 833 123.00 | | | 7 833 123.00 |
DN Conditional advances | 236 000.00 | | | 236 000.00 |
DO TOTAL (II) | 236 000.00 | | | 236 000.00 |
DP Provisions for Risks | 993 446.00 | | | 993 446.00 |
DQ Provisions for Expenses | 75 025.00 | | | 75 025.00 |
DR TOTAL (IV) | 1 068 471.00 | | | 1 068 471.00 |
DU Loans and Debts from Credit Institutions (3) | 475 000.00 | | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 346.00 | | | 356 346.00 |
DX Trade payables and related accounts | 4 054 397.00 | | | 4 054 397.00 |
DY Tax and social security liabilities | 1 484 488.00 | | | 1 484 488.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | | | 2 257.00 |
EA Other liabilities | 662 428.00 | | | 662 428.00 |
EB Prepaid income (2) | 4 764 312.00 | | | 4 764 312.00 |
EC TOTAL (IV) | 11 799 228.00 | | | 11 799 228.00 |
EE Grand total (I to V) | 20 936 822.00 | | | 20 936 822.00 |
EG Accrued income and payables due within one year | 11 122 020.00 | | | 11 122 020.00 |
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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 | 7 805 557.00 | 3 561 615.00 | 11 367 172.00 | 7 805 557.00 |
FJ Net sales | 7 805 557.00 | 3 561 615.00 | 11 367 172.00 | 7 805 557.00 |
FM Inventory production | | | -12 754.00 | |
FN Capitalized production | | | 205 333.00 | |
FO Operating subsidies | | | 10 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 997 820.00 | |
FR Total operating income (I) | | | 12 583 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 200.00 | |
FT Inventory change (goods) | | | -12 982.00 | |
FW Other purchases and external expenses | | | 8 310 558.00 | |
FX Taxes, duties, and similar payments | | | 131 927.00 | |
FY Salaries and Wages | | | 1 545 659.00 | |
FZ Social Security Contributions | | | 709 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 175.00 | |
GE Other Expenses | | | 13 266.00 | |
GF Total Operating Expenses (II) | | | 12 155 688.00 | |
GG - OPERATING RESULT (I - II) | | | 428 062.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 6 363.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GS Negative differences of foreign exchange | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | | | 8 882.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 9 894.00 | | | 9 894.00 |
HH Total exceptional expenses (VIII) | 9 895.00 | | | 9 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 895.00 | | | -9 895.00 |
HK Income tax | 108 311.00 | | | 108 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 590 172.00 | | | 12 590 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 281 348.00 | | | 12 281 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 824.00 | | | 308 824.00 |
HP References: Equipment leasing | 12 578.00 | | | 12 578.00 |
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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 | 1 357 990.00 | 468 703.00 | 305 264.00 | 1 357 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 605.00 | 383 209.00 | 113 406.00 | 1 102 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 385.00 | 85 494.00 | 191 858.00 | 255 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 671.00 | 994 175.00 | 6 375.00 | 80 671.00 |
6N Inventories and work in progress | 24 055.00 | | | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | | | 24 055.00 |
7C Grand total | 104 725.00 | 994 175.00 | 6 375.00 | 104 725.00 |
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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 | 4 054 397.00 | 4 054 397.00 | | 4 054 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 428.00 | 662 428.00 | | 662 428.00 |
8L Deferred income | 4 764 312.00 | 4 764 312.00 | | 4 764 312.00 |
UP Loans | 48 565.00 | | 48 565.00 | 48 565.00 |
UT Other financial assets | 144 664.00 | 144 664.00 | | 144 664.00 |
UX Other trade receivables | 5 117 333.00 | 5 117 333.00 | | 5 117 333.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 117 684.00 | 357 316.00 | 475 000.00 |
VI Group and Associates | 356 346.00 | 36 454.00 | 319 892.00 | 356 346.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484 488.00 | 1 484 488.00 | | 1 484 488.00 |
VS Prepaid expenses | 46 896.00 | 46 896.00 | | 46 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027 270.00 | 5 583 441.00 | 1 443 829.00 | 7 027 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 799 228.00 | 11 122 020.00 | 677 208.00 | 11 799 228.00 |
