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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 | 100 364.00 | 100 365.00 | -1.00 | 100 364.00 |
AH Goodwill | 53 480.00 | | 53 480.00 | 53 480.00 |
AR Technical installations, industrial equipment and tools | 118 095.00 | 118 095.00 | | 118 095.00 |
AT Other tangible assets | 460 965.00 | 403 294.00 | 57 671.00 | 460 965.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 315 893.00 | 2 085 962.00 | 229 932.00 | 2 315 893.00 |
BT Goods | 35 697.00 | | 35 697.00 | 35 697.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 1 081 139.00 | 38 408.00 | 1 042 732.00 | 1 081 139.00 |
BZ Other receivables | 116 104.00 | | 116 104.00 | 116 104.00 |
CD Marketable securities | 744 542.00 | 5 466.00 | 739 076.00 | 744 542.00 |
CF Cash and cash equivalents | 435 232.00 | | 435 232.00 | 435 232.00 |
CH Prepaid expenses | 163 727.00 | | 163 727.00 | 163 727.00 |
CJ TOTAL (II) | 2 580 754.00 | 43 874.00 | 2 536 879.00 | 2 580 754.00 |
CO Grand total (0 to V) | 4 896 647.00 | 2 129 836.00 | 2 766 811.00 | 4 896 647.00 |
CS Evaluated investments - equity method | 7 607.00 | | 7 607.00 | 7 607.00 |
CX Development or Research and Development Expenses | 1 536 208.00 | 1 464 208.00 | 72 000.00 | 1 536 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 158 143.00 | 158 143.00 | | 158 143.00 |
DH Retained earnings | 52 984.00 | 52 984.00 | | 52 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 752.00 | 92 993.00 | | 59 752.00 |
DL TOTAL (I) | 1 342 455.00 | 1 375 697.00 | | 1 342 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 190.00 | | 191.00 |
DW Advances and down payments received on current orders | 22 402.00 | 19 557.00 | | 22 402.00 |
DX Trade payables and related accounts | 313 831.00 | 183 194.00 | | 313 831.00 |
DY Tax and social security liabilities | 759 115.00 | 663 456.00 | | 759 115.00 |
EB Prepaid income (2) | 328 816.00 | 329 703.00 | | 328 816.00 |
EC TOTAL (IV) | 1 424 356.00 | 1 196 186.00 | | 1 424 356.00 |
EE Grand total (I to V) | 2 766 811.00 | 2 571 883.00 | | 2 766 811.00 |
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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 | | | 1 576 772.00 | |
FD Production sold - goods | | | 2 150 755.00 | |
FJ Net sales | | | 3 727 527.00 | |
FQ Other income | | | 48 402.00 | |
FR Total operating income (I) | | | 3 775 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 033.00 | |
FT Inventory change (goods) | | | 8 137.00 | |
FU Purchases of raw materials and other supplies | | | -5 131.00 | |
FW Other purchases and external expenses | | | 442 242.00 | |
FX Taxes, duties, and similar payments | | | 68 677.00 | |
FY Salaries and Wages | | | 1 367 773.00 | |
FZ Social Security Contributions | | | 563 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 361.00 | |
GE Other Expenses | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 3 694 141.00 | |
GG - OPERATING RESULT (I - II) | | | 81 788.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 13 389.00 | 29 027.00 | | 13 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 285.00 | -29 027.00 | | -12 285.00 |
HK Income tax | 9 056.00 | 8 943.00 | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 006.00 | 3 731 448.00 | | 3 783 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 254.00 | 3 638 455.00 | | 3 723 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 752.00 | 92 993.00 | | 59 752.00 |
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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 | 2 319 834.00 | | 57 967.00 | 2 319 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516 208.00 | | 20 000.00 | 1 516 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | 61 907.00 | 2 315 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536 208.00 | |
IO DECREASES Total including other intangible assets | | | 153 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 907.00 | 599 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 844.00 | | | 153 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 000.00 | | 37 967.00 | 623 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
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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 | 2 054 214.00 | 73 655.00 | 41 907.00 | 2 054 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 413 183.00 | 51 025.00 | | 1 413 183.00 |
PE DEPRECIATION Total including other intangible assets | 98 985.00 | 1 380.00 | | 98 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 047.00 | 21 250.00 | 41 907.00 | 542 047.00 |
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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 | 313 831.00 | 313 831.00 | | 313 831.00 |
8D Social Security and Other Social Organizations | 741 115.00 | 741 115.00 | | 741 115.00 |
8L Deferred income | 328 816.00 | 328 816.00 | | 328 816.00 |
UP Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 1 081 139.00 | 1 032 998.00 | 48 141.00 | 1 081 139.00 |
VI Group and Associates | 18 191.00 | 18 191.00 | | 18 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 103.00 | 116 103.00 | | 116 103.00 |
VS Prepaid expenses | 163 727.00 | 163 727.00 | | 163 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 145.00 | 1 312 829.00 | 67 316.00 | 1 380 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 954.00 | 1 401 954.00 | | 1 401 954.00 |
