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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 | 451 947.00 | 327 344.00 | 124 603.00 | 451 947.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 446 919.00 | 8 989.00 | 1 437 930.00 | 1 446 919.00 |
AN Land | 22 038.00 | | 22 038.00 | 22 038.00 |
AP Buildings | 110 756.00 | 61 765.00 | 48 991.00 | 110 756.00 |
AT Other tangible assets | 1 197 188.00 | 748 466.00 | 448 721.00 | 1 197 188.00 |
BB Receivables related to investments | 34 016.00 | | 34 016.00 | 34 016.00 |
BF Loans | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 4 497 280.00 | 2 225 512.00 | 2 271 769.00 | 4 497 280.00 |
BN Goods in progress | 620 369.00 | 130 258.00 | 490 111.00 | 620 369.00 |
BX Customers and related accounts | 1 700 702.00 | | 1 700 702.00 | 1 700 702.00 |
BZ Other receivables | 63 615.00 | | 63 615.00 | 63 615.00 |
CF Cash and cash equivalents | 3 580 469.00 | | 3 580 469.00 | 3 580 469.00 |
CH Prepaid expenses | 116 088.00 | | 116 088.00 | 116 088.00 |
CJ TOTAL (II) | 6 081 243.00 | 130 258.00 | 5 950 985.00 | 6 081 243.00 |
CO Grand total (0 to V) | 10 578 523.00 | 2 355 770.00 | 8 222 753.00 | 10 578 523.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
CX Development or Research and Development Expenses | 1 181 676.00 | 1 048 457.00 | 133 219.00 | 1 181 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 1 773 704.00 | 1 438 571.00 | | 1 773 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 399.00 | 536 133.00 | | 379 399.00 |
DK Regulated provisions | | 3 282.00 | | |
DL TOTAL (I) | 4 088 209.00 | 3 913 092.00 | | 4 088 209.00 |
DU Loans and Debts from Credit Institutions (3) | 374 941.00 | 450 918.00 | | 374 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 580.00 | 170 879.00 | | 132 580.00 |
DW Advances and down payments received on current orders | 1 905 735.00 | 2 370 255.00 | | 1 905 735.00 |
DX Trade payables and related accounts | 313 844.00 | 225 251.00 | | 313 844.00 |
DY Tax and social security liabilities | 1 383 776.00 | 1 342 412.00 | | 1 383 776.00 |
DZ Fixed asset liabilities and related accounts | 23 669.00 | 25 517.00 | | 23 669.00 |
EC TOTAL (IV) | 4 134 544.00 | 4 585 233.00 | | 4 134 544.00 |
EE Grand total (I to V) | 8 222 753.00 | 8 498 325.00 | | 8 222 753.00 |
EG Accrued income and payables due within one year | 3 838 279.00 | 421 353.00 | | 3 838 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 619 793.00 | |
FJ Net sales | | | 8 619 793.00 | |
FM Inventory production | | | 65 524.00 | |
FN Capitalized production | | | 96 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 331 792.00 | |
FR Total operating income (I) | | | 9 124 854.00 | |
FW Other purchases and external expenses | | | 2 916 819.00 | |
FX Taxes, duties, and similar payments | | | 204 746.00 | |
FY Salaries and Wages | | | 3 691 958.00 | |
FZ Social Security Contributions | | | 1 341 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 853.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 8 459 379.00 | |
GG - OPERATING RESULT (I - II) | | | 665 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 730.00 | 13 899.00 | | 12 730.00 |
HH Total exceptional expenses (VIII) | 170.00 | 172.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | 13 727.00 | | 12 561.00 |
HJ Employee participation in company results | 92 250.00 | 76 901.00 | | 92 250.00 |
HK Income tax | 200 310.00 | -19 287.00 | | 200 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 249.00 | 8 880 685.00 | | 9 141 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 850.00 | 8 344 552.00 | | 8 761 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 399.00 | 536 133.00 | | 379 399.00 |
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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 | 4 280 199.00 | | 283 271.00 | 4 280 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084 681.00 | | 96 995.00 | 1 084 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 56 267.00 | |
I4 DECREASES Grand Total | 56 160.00 | 10 029.00 | 4 497 281.00 | 56 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 181 676.00 | |
IO DECREASES Total including other intangible assets | 56 160.00 | 8 032.00 | 1 929 356.00 | 56 160.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 1 329 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 598.00 | | 138 950.00 | 1 854 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 297.00 | | 39 905.00 | 1 291 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 623.00 | | 7 420.00 | 49 623.00 |
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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 | 1 911 123.00 | 293 152.00 | 9 252.00 | 1 911 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956 488.00 | 91 969.00 | | 956 488.00 |
PE DEPRECIATION Total including other intangible assets | 256 279.00 | 88 086.00 | 8 032.00 | 256 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 355.00 | 113 097.00 | 1 220.00 | 698 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 282.00 | | 3 282.00 | 3 282.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 131 276.00 | 9 732.00 | 10 750.00 | 131 276.00 |
7B Total provisions for depreciation | 161 766.00 | 9 732.00 | 10 750.00 | 161 766.00 |
7C Grand total | 165 048.00 | 9 732.00 | 14 032.00 | 165 048.00 |
UE of which provisions and reversals: - Operating | | 9 732.00 | 10 750.00 | |
UJ - Exceptional | | | 3 282.00 | |
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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 | 313 844.00 | 313 844.00 | | 313 844.00 |
8C Staff and Related Accounts | 527 438.00 | 527 438.00 | | 527 438.00 |
8D Social Security and Other Social Organizations | 362 855.00 | 362 855.00 | | 362 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905 735.00 | 1 905 735.00 | | 1 905 735.00 |
UL Receivables related to investments | 34 016.00 | | 34 016.00 | 34 016.00 |
UP Loans | 1 223.00 | 1 036.00 | 187.00 | 1 223.00 |
UT Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
UX Other trade receivables | 1 700 703.00 | 1 700 703.00 | | 1 700 703.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 52 134.00 | 52 134.00 | | 52 134.00 |
VG Loans with a maturity of up to one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 371 697.00 | 75 431.00 | 266 312.00 | 371 697.00 |
VI Group and Associates | 132 580.00 | 132 580.00 | | 132 580.00 |
VK Loans repaid during the year | 74 249.00 | | | 74 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 263.00 | 48 263.00 | | 48 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
VS Prepaid expenses | 116 088.00 | 116 088.00 | | 116 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 872.00 | 1 881 441.00 | 50 431.00 | 1 931 872.00 |
VW VAT | 445 220.00 | 445 220.00 | | 445 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 544.00 | 3 838 279.00 | 266 312.00 | 4 134 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | 147.00 | | 155.00 |
