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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 | 1 816 579.00 | 921 148.00 | 895 430.00 | 1 816 579.00 |
AT Other tangible assets | 97 670.00 | 49 697.00 | 47 972.00 | 97 670.00 |
BH Other financial assets | 36 397.00 | | 36 397.00 | 36 397.00 |
BJ TOTAL (I) | 2 158 155.00 | 992 476.00 | 1 165 679.00 | 2 158 155.00 |
BV Advances and down payments on orders | 14 594.00 | | 14 594.00 | 14 594.00 |
BX Customers and related accounts | 507 559.00 | 2 235.00 | 505 323.00 | 507 559.00 |
BZ Other receivables | 348 491.00 | | 348 491.00 | 348 491.00 |
CD Marketable securities | 1 332.00 | 439.00 | 892.00 | 1 332.00 |
CF Cash and cash equivalents | 325 941.00 | | 325 941.00 | 325 941.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 1 216 312.00 | 2 675.00 | 1 213 637.00 | 1 216 312.00 |
CO Grand total (0 to V) | 3 374 467.00 | 995 151.00 | 2 379 316.00 | 3 374 467.00 |
CX Development or Research and Development Expenses | 207 507.00 | 21 630.00 | 185 877.00 | 207 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 610.00 | | 609.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 548 659.00 | 92 069.00 | | 548 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 398.00 | 456 591.00 | | 250 398.00 |
DL TOTAL (I) | 894 467.00 | 644 069.00 | | 894 467.00 |
DU Loans and Debts from Credit Institutions (3) | 806 972.00 | 395 506.00 | | 806 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 859.00 | 69 608.00 | | 69 859.00 |
DW Advances and down payments received on current orders | 14 440.00 | | | 14 440.00 |
DX Trade payables and related accounts | 322 590.00 | 147 021.00 | | 322 590.00 |
DY Tax and social security liabilities | 260 930.00 | 249 117.00 | | 260 930.00 |
EA Other liabilities | 10 055.00 | 8 740.00 | | 10 055.00 |
EC TOTAL (IV) | 1 484 848.00 | 869 991.00 | | 1 484 848.00 |
EE Grand total (I to V) | 2 379 316.00 | 1 514 060.00 | | 2 379 316.00 |
EG Accrued income and payables due within one year | 760 255.00 | | | 760 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 105.00 | | | 41 105.00 |
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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 | 1 311 340.00 | | 1 311 340.00 | 1 311 340.00 |
FJ Net sales | 1 311 340.00 | | 1 311 340.00 | 1 311 340.00 |
FN Capitalized production | | | 360 865.00 | |
FO Operating subsidies | | | 166.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 672 444.00 | |
FS Purchases of goods (including customs duties) | | | 30 761.00 | |
FW Other purchases and external expenses | | | 459 823.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 624 892.00 | |
FZ Social Security Contributions | | | 218 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 579 057.00 | |
GG - OPERATING RESULT (I - II) | | | 93 387.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 17 994.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 985.00 | | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | 15 881.00 | | 7 985.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 5 410.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 10 471.00 | | -194.00 |
HK Income tax | -175 235.00 | -107 469.00 | | -175 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 430.00 | 1 744 861.00 | | 1 680 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 031.00 | 1 288 270.00 | | 1 430 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 398.00 | 456 591.00 | | 250 398.00 |
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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 | 1 563 909.00 | | 594 245.00 | 1 563 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 548.00 | | 153 959.00 | 53 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 397.00 | |
I4 DECREASES Grand Total | | | 2 158 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 134.00 | | 369 445.00 | 1 447 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 469.00 | | 47 201.00 | 50 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757.00 | | 23 640.00 | 12 757.00 |
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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 | 759 321.00 | 233 155.00 | | 759 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 269.00 | 17 360.00 | | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 715 569.00 | 205 579.00 | | 715 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 482.00 | 10 215.00 | | 39 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | 1 007.00 | | 1 227.00 |
6X Other provisions for depreciation | 436.00 | 3.00 | | 436.00 |
7B Total provisions for depreciation | 1 664.00 | 1 010.00 | | 1 664.00 |
7C Grand total | 1 664.00 | 1 010.00 | | 1 664.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | | |
UG - Financial | | 3.00 | | |
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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 | 322 590.00 | 322 590.00 | | 322 590.00 |
8C Staff and Related Accounts | 38 368.00 | 38 368.00 | | 38 368.00 |
8D Social Security and Other Social Organizations | 46 326.00 | 46 326.00 | | 46 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 36 397.00 | | 36 397.00 | 36 397.00 |
UX Other trade receivables | 504 742.00 | 504 742.00 | | 504 742.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 127 219.00 | 127 219.00 | | 127 219.00 |
VG Loans with a maturity of up to one year at origin | 41 105.00 | 41 105.00 | | 41 105.00 |
VH Loans with a maturity of more than one year at origin | 765 866.00 | 55 713.00 | 515 517.00 | 765 866.00 |
VI Group and Associates | 69 859.00 | 69 859.00 | | 69 859.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 54 675.00 | | | 54 675.00 |
VM Income taxes | 191 272.00 | 191 272.00 | | 191 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 18 392.00 | 18 392.00 | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 840.00 | 874 442.00 | 36 397.00 | 910 840.00 |
VW VAT | 174 073.00 | 174 073.00 | | 174 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 408.00 | 760 255.00 | 515 517.00 | 1 470 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 675.00 | | | 10 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 044.00 | | | 44 044.00 |
ST Other accounts | 131 020.00 | | | 131 020.00 |
XQ Rental, rental and co-ownership charges | 44 678.00 | | | 44 678.00 |
YT Subcontracting | 232 728.00 | | | 232 728.00 |
YU External personnel | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 675.00 | | | 10 675.00 |
YY Amount of VAT collected | 340 486.00 | | | 340 486.00 |
YZ Total deductible VAT on goods and services | 88 869.00 | | | 88 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 823.00 | | | 459 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
