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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 | 330 806.00 | 330 806.00 | | 330 806.00 |
AH Goodwill | 303 423.00 | | 303 423.00 | 303 423.00 |
AT Other tangible assets | 471 901.00 | 368 758.00 | 103 143.00 | 471 901.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 5 800 290.00 | 2 033 473.00 | 3 766 817.00 | 5 800 290.00 |
BV Advances and down payments on orders | 90 301.00 | | 90 301.00 | 90 301.00 |
BX Customers and related accounts | 12 993 345.00 | | 12 993 345.00 | 12 993 345.00 |
BZ Other receivables | 2 126 593.00 | | 2 126 593.00 | 2 126 593.00 |
CD Marketable securities | 1 377 334.00 | | 1 377 334.00 | 1 377 334.00 |
CF Cash and cash equivalents | 3 375 221.00 | | 3 375 221.00 | 3 375 221.00 |
CH Prepaid expenses | 589 208.00 | | 589 208.00 | 589 208.00 |
CJ TOTAL (II) | 20 552 002.00 | | 20 552 002.00 | 20 552 002.00 |
CN Currency translation adjustments (V) | 5 404.00 | | 5 404.00 | 5 404.00 |
CO Grand total (0 to V) | 26 357 696.00 | 2 033 473.00 | 24 324 222.00 | 26 357 696.00 |
CR Shares due in more than one year | 5 619 490.00 | | | 5 619 490.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 4 361 001.00 | 1 333 910.00 | 3 027 091.00 | 4 361 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 987.00 | 1 119 987.00 | | 1 119 987.00 |
DB Share, merger, contribution premiums, etc. | 10 851.00 | 10 851.00 | | 10 851.00 |
DD Legal reserve (1) | 33 414.00 | 33 414.00 | | 33 414.00 |
DG Other reserves | 343 846.00 | 343 846.00 | | 343 846.00 |
DH Retained earnings | -738 511.00 | | | -738 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 143.00 | -738 511.00 | | 289 143.00 |
DL TOTAL (I) | 1 058 730.00 | 769 588.00 | | 1 058 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 135.00 | 2 634 843.00 | | 1 786 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 32 646.00 | | 24 987.00 |
DW Advances and down payments received on current orders | 5 742.00 | 5 009.00 | | 5 742.00 |
DX Trade payables and related accounts | 10 371 619.00 | 5 010 735.00 | | 10 371 619.00 |
DY Tax and social security liabilities | 3 521 180.00 | 2 153 698.00 | | 3 521 180.00 |
EA Other liabilities | 4 589 191.00 | 2 435 115.00 | | 4 589 191.00 |
EB Prepaid income (2) | 2 956 669.00 | 4 876 065.00 | | 2 956 669.00 |
EC TOTAL (IV) | 23 255 523.00 | 17 148 111.00 | | 23 255 523.00 |
ED (V) | 9 969.00 | | | 9 969.00 |
EE Grand total (I to V) | 24 324 222.00 | 17 917 699.00 | | 24 324 222.00 |
EG Accrued income and payables due within one year | 17 193 371.00 | 15 362 245.00 | | 17 193 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 795.00 | | |
EI Including equity loans | 24 987.00 | | | 24 987.00 |
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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 | 14 827 246.00 | 1 590 463.00 | 16 417 709.00 | 14 827 246.00 |
FG Production sold - services | 13 116 493.00 | 465 480.00 | 13 581 972.00 | 13 116 493.00 |
FJ Net sales | 27 943 739.00 | 2 055 943.00 | 29 999 682.00 | 27 943 739.00 |
FN Capitalized production | | | 765 671.00 | |
FO Operating subsidies | | | 8 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 447.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 30 845 057.00 | |
FS Purchases of goods (including customs duties) | | | 14 786 181.00 | |
FW Other purchases and external expenses | | | 6 110 320.00 | |
FX Taxes, duties, and similar payments | | | 334 995.00 | |
FY Salaries and Wages | | | 6 016 434.00 | |
FZ Social Security Contributions | | | 2 636 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 108.00 | |
GE Other Expenses | | | 127 609.00 | |
GF Total Operating Expenses (II) | | | 30 397 696.00 | |
GG - OPERATING RESULT (I - II) | | | 447 360.00 | |
GL Other interest and similar income | | | 48 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 054.00 | |
GR Interest and similar expenses | | | 90 367.00 | |
GS Negative differences of foreign exchange | | | 13 877.00 | |
GU Total financial expenses (VI) | | | 104 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 397.00 | 38 084.00 | | 253 397.00 |
HC Reversals of provisions and transfers of expenses | | 83 291.00 | | |
HD Total exceptional income (VII) | 253 397.00 | 121 375.00 | | 253 397.00 |
HE Exceptional expenses on management operations | 355 425.00 | 343 536.00 | | 355 425.00 |
HF Exceptional expenses on capital transactions | | 7 363.00 | | |
HH Total exceptional expenses (VIII) | 355 425.00 | 350 898.00 | | 355 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 028.00 | -229 524.00 | | -102 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 146 508.00 | 22 283 726.00 | | 31 146 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 857 365.00 | 23 022 236.00 | | 30 857 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 143.00 | -738 511.00 | | 289 143.00 |
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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 | 5 035 640.00 | | 777 945.00 | 5 035 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 604 152.00 | | 765 671.00 | 3 604 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 474.00 | 333 160.00 | |
I4 DECREASES Grand Total | | 13 296.00 | 5 800 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 822.00 | 4 361 001.00 | |
IO DECREASES Total including other intangible assets | | | 634 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 229.00 | | | 634 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 737.00 | | 4 163.00 | 467 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 523.00 | | 8 111.00 | 329 523.00 |
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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 | 1 656 187.00 | 386 108.00 | 8 822.00 | 1 656 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047 819.00 | 294 912.00 | 8 822.00 | 1 047 819.00 |
PE DEPRECIATION Total including other intangible assets | 289 139.00 | 41 667.00 | | 289 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 229.00 | 49 529.00 | | 319 229.00 |
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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 | 24 987.00 | 24 987.00 | | 24 987.00 |
8B Suppliers and Related Accounts | 10 371 619.00 | 5 321 917.00 | 5 049 702.00 | 10 371 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589 191.00 | 4 589 191.00 | | 4 589 191.00 |
8L Deferred income | 2 956 669.00 | 2 956 669.00 | | 2 956 669.00 |
UT Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
UX Other trade receivables | 12 993 345.00 | 7 373 855.00 | 5 619 490.00 | 12 993 345.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 1 781 647.00 | 774 939.00 | 1 006 708.00 | 1 781 647.00 |
VK Loans repaid during the year | 850 191.00 | | | 850 191.00 |
VP Miscellaneous | 2 126 593.00 | 2 126 593.00 | | 2 126 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521 180.00 | 3 521 180.00 | | 3 521 180.00 |
VS Prepaid expenses | 589 208.00 | 589 208.00 | | 589 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 742 306.00 | 10 089 656.00 | 5 652 650.00 | 15 742 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 249 781.00 | 17 193 371.00 | 6 056 410.00 | 23 249 781.00 |
