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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 | 488 239.00 | 163 227.00 | 325 012.00 | 488 239.00 |
AJ Other Intangible Assets | 208 581.00 | 208 581.00 | | 208 581.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 168.00 | 173.00 | 3 342.00 |
AT Other tangible assets | 73 196.00 | 41 874.00 | 31 322.00 | 73 196.00 |
BF Loans | | | | |
BH Other financial assets | 38 705.00 | | 38 705.00 | 38 705.00 |
BJ TOTAL (I) | 1 705 479.00 | 1 025 050.00 | 680 428.00 | 1 705 479.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 1 713 660.00 | 90 000.00 | 1 623 660.00 | 1 713 660.00 |
BZ Other receivables | 1 060 824.00 | | 1 060 824.00 | 1 060 824.00 |
CF Cash and cash equivalents | 383 811.00 | | 383 811.00 | 383 811.00 |
CH Prepaid expenses | 191 065.00 | | 191 065.00 | 191 065.00 |
CJ TOTAL (II) | 3 359 082.00 | 90 000.00 | 3 269 082.00 | 3 359 082.00 |
CO Grand total (0 to V) | 5 064 561.00 | 1 115 050.00 | 3 949 510.00 | 5 064 561.00 |
CR Shares due in more than one year | 108 923.00 | | | 108 923.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 868 413.00 | 608 199.00 | 260 214.00 | 868 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 653 736.00 | 432 041.00 | | 653 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 290.00 | 471 695.00 | | 335 290.00 |
DL TOTAL (I) | 1 539 026.00 | 1 453 736.00 | | 1 539 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 995.00 | 1 348.00 | | 271 995.00 |
DW Advances and down payments received on current orders | 116 505.00 | 110 514.00 | | 116 505.00 |
DX Trade payables and related accounts | 1 183 745.00 | 1 712 566.00 | | 1 183 745.00 |
DY Tax and social security liabilities | 737 859.00 | 606 878.00 | | 737 859.00 |
EA Other liabilities | 11 479.00 | 96 165.00 | | 11 479.00 |
EB Prepaid income (2) | 88 899.00 | 41 841.00 | | 88 899.00 |
EC TOTAL (IV) | 2 410 484.00 | 2 569 314.00 | | 2 410 484.00 |
EE Grand total (I to V) | 3 949 510.00 | 4 023 050.00 | | 3 949 510.00 |
EG Accrued income and payables due within one year | 2 293 978.00 | 2 458 799.00 | | 2 293 978.00 |
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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 | 4 476 361.00 | 1 285 415.00 | 5 761 776.00 | 4 476 361.00 |
FJ Net sales | 4 476 361.00 | 1 285 415.00 | 5 761 776.00 | 4 476 361.00 |
FN Capitalized production | | | 179 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 534.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 961 206.00 | |
FW Other purchases and external expenses | | | 3 684 003.00 | |
FX Taxes, duties, and similar payments | | | 90 965.00 | |
FY Salaries and Wages | | | 1 185 087.00 | |
FZ Social Security Contributions | | | 539 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 846 331.00 | |
GG - OPERATING RESULT (I - II) | | | 114 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6 753.00 | |
GP Total financial income (V) | | | 272 078.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 534.00 | 11 274.00 | | 19 534.00 |
HA Exceptional income from management transactions | 3 707.00 | 3 144.00 | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | 3 144.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 2 658.00 | 1 705.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 1 705.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | 1 439.00 | | 1 048.00 |
HJ Employee participation in company results | 36 565.00 | 37 359.00 | | 36 565.00 |
HK Income tax | 15 095.00 | 104 845.00 | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 991.00 | 5 554 548.00 | | 6 236 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 701.00 | 5 082 853.00 | | 5 901 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 290.00 | 471 695.00 | | 335 290.00 |
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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 | 1 197 550.00 | | 508 428.00 | 1 197 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 536.00 | | 179 877.00 | 688 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 63 705.00 | |
I4 DECREASES Grand Total | | 497.00 | 1 705 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 868 413.00 | |
IO DECREASES Total including other intangible assets | | | 696 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 521.00 | | 293 300.00 | 403 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 724.00 | | 19 813.00 | 56 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 767.00 | | 15 438.00 | 48 767.00 |
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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 | 677 896.00 | 347 153.00 | -3.00 | 677 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 346.00 | 251 852.00 | | 356 346.00 |
PE DEPRECIATION Total including other intangible assets | 282 486.00 | 89 322.00 | | 282 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 063.00 | 5 979.00 | -1.00 | 39 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 995.00 | 271 995.00 | | 271 995.00 |
8B Suppliers and Related Accounts | 1 183 745.00 | 1 183 745.00 | | 1 183 745.00 |
8C Staff and Related Accounts | 184 057.00 | 184 057.00 | | 184 057.00 |
8D Social Security and Other Social Organizations | 194 239.00 | 194 239.00 | | 194 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
8L Deferred income | 88 899.00 | 88 899.00 | | 88 899.00 |
UT Other financial assets | 38 705.00 | | 38 705.00 | 38 705.00 |
UX Other trade receivables | 1 623 660.00 | 1 604 737.00 | 18 923.00 | 1 623 660.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
VB VAT | 86 100.00 | 86 100.00 | | 86 100.00 |
VJ Loans taken out during the year | 1 775 129.00 | | | 1 775 129.00 |
VK Loans repaid during the year | 1 504 482.00 | | | 1 504 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 524.00 | 970 524.00 | | 970 524.00 |
VS Prepaid expenses | 191 065.00 | 191 065.00 | | 191 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 256.00 | 2 856 627.00 | 147 628.00 | 3 004 256.00 |
VW VAT | 354 176.00 | 354 176.00 | | 354 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 978.00 | 2 293 978.00 | | 2 293 978.00 |
