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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 | 2 866 139.00 | 2 290 401.00 | 575 737.00 | 2 866 139.00 |
AJ Other Intangible Assets | 435 504.00 | | 435 504.00 | 435 504.00 |
AR Technical installations, industrial equipment and tools | 153 441.00 | 151 991.00 | 1 450.00 | 153 441.00 |
AT Other tangible assets | 1 478 002.00 | 1 245 461.00 | 232 542.00 | 1 478 002.00 |
BH Other financial assets | 123 059.00 | | 123 059.00 | 123 059.00 |
BJ TOTAL (I) | 5 070 645.00 | 3 692 353.00 | 1 378 292.00 | 5 070 645.00 |
BX Customers and related accounts | 3 526 795.00 | | 3 526 795.00 | 3 526 795.00 |
BZ Other receivables | 1 051 370.00 | | 1 051 370.00 | 1 051 370.00 |
CF Cash and cash equivalents | 365 366.00 | | 365 366.00 | 365 366.00 |
CH Prepaid expenses | 226 119.00 | | 226 119.00 | 226 119.00 |
CJ TOTAL (II) | 5 169 651.00 | | 5 169 651.00 | 5 169 651.00 |
CO Grand total (0 to V) | 10 240 296.00 | 3 692 353.00 | 6 547 943.00 | 10 240 296.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 390.00 | 32 390.00 | | 32 390.00 |
DH Retained earnings | 146 890.00 | 83 594.00 | | 146 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 377.00 | 63 296.00 | | 131 377.00 |
DL TOTAL (I) | 1 310 657.00 | 1 179 280.00 | | 1 310 657.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | 481 667.00 | 411 225.00 | | 481 667.00 |
DR TOTAL (IV) | 481 667.00 | 443 225.00 | | 481 667.00 |
DW Advances and down payments received on current orders | 43 056.00 | 43 056.00 | | 43 056.00 |
DX Trade payables and related accounts | 1 707 745.00 | 1 704 532.00 | | 1 707 745.00 |
DY Tax and social security liabilities | 2 779 136.00 | 2 759 837.00 | | 2 779 136.00 |
EA Other liabilities | 195 683.00 | 207 505.00 | | 195 683.00 |
EB Prepaid income (2) | 30 000.00 | 16 667.00 | | 30 000.00 |
EC TOTAL (IV) | 4 755 620.00 | 4 731 596.00 | | 4 755 620.00 |
EE Grand total (I to V) | 6 547 943.00 | 6 354 101.00 | | 6 547 943.00 |
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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 | 15 629 589.00 | | 15 629 589.00 | 15 629 589.00 |
FJ Net sales | 15 629 589.00 | | 15 629 589.00 | 15 629 589.00 |
FN Capitalized production | | | 315 449.00 | |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 981 595.00 | |
FU Purchases of raw materials and other supplies | | | 51 606.00 | |
FW Other purchases and external expenses | | | 8 862 790.00 | |
FX Taxes, duties, and similar payments | | | 388 065.00 | |
FY Salaries and Wages | | | 4 144 829.00 | |
FZ Social Security Contributions | | | 1 730 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 442.00 | |
GE Other Expenses | | | 199 542.00 | |
GF Total Operating Expenses (II) | | | 15 799 000.00 | |
GG - OPERATING RESULT (I - II) | | | 182 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 51.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 51.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 12 813.00 | 2 918.00 | | 12 813.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 20 813.00 | 2 918.00 | | 20 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | -2 867.00 | | -19 731.00 |
HJ Employee participation in company results | 35 868.00 | | | 35 868.00 |
HK Income tax | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 982 677.00 | 15 776 631.00 | | 15 982 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 301.00 | 15 713 335.00 | | 15 851 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 377.00 | 63 296.00 | | 131 377.00 |
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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 | 4 666 891.00 | | 569 707.00 | 4 666 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 133 059.00 | |
I4 DECREASES Grand Total | | 165 953.00 | 5 070 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 162 433.00 | 3 301 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966 164.00 | | 497 912.00 | 2 966 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 455.00 | | 54 989.00 | 1 576 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 773.00 | | 16 806.00 | 119 773.00 |
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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 | 3 340 841.00 | 351 511.00 | | 3 340 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 045 754.00 | 244 647.00 | | 2 045 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 588.00 | 106 864.00 | | 1 290 588.00 |
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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 | 443 225.00 | 70 442.00 | 32 000.00 | 443 225.00 |
7C Grand total | 443 225.00 | 70 442.00 | 32 000.00 | 443 225.00 |
UE of which provisions and reversals: - Operating | | 70 442.00 | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 707 745.00 | 1 707 745.00 | | 1 707 745.00 |
8C Staff and Related Accounts | 1 273 352.00 | 1 273 352.00 | | 1 273 352.00 |
8D Social Security and Other Social Organizations | 679 756.00 | 679 756.00 | | 679 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 683.00 | 195 683.00 | | 195 683.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 123 059.00 | 123 059.00 | | 123 059.00 |
UX Other trade receivables | 3 526 795.00 | 3 526 795.00 | | 3 526 795.00 |
UY Staff and related accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 214 461.00 | 214 461.00 | | 214 461.00 |
VM Income taxes | 547 732.00 | 547 732.00 | | 547 732.00 |
VN Other taxes, similar payments | 125 021.00 | 125 021.00 | | 125 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 749.00 | 439 749.00 | | 439 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 305.00 | 159 305.00 | | 159 305.00 |
VS Prepaid expenses | 226 119.00 | 226 119.00 | | 226 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 343.00 | 4 927 343.00 | | 4 927 343.00 |
VW VAT | 386 278.00 | 386 278.00 | | 386 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 564.00 | 4 712 564.00 | | 4 712 564.00 |
