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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 | 2 134 974.00 | 1 671 131.00 | 463 842.00 | 2 134 974.00 |
AJ Other Intangible Assets | 124 819.00 | | 124 819.00 | 124 819.00 |
AT Other tangible assets | 604 449.00 | 374 579.00 | 229 870.00 | 604 449.00 |
AV Fixed assets in progress | 278 678.00 | | 278 678.00 | 278 678.00 |
BH Other financial assets | 1 004 772.00 | | 1 004 772.00 | 1 004 772.00 |
BJ TOTAL (I) | 4 380 799.00 | 2 056 305.00 | 2 324 494.00 | 4 380 799.00 |
BL Raw materials, supplies | | | | |
BT Goods | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | 253 957.00 | | 253 957.00 | 253 957.00 |
BX Customers and related accounts | 1 580 641.00 | 97 423.00 | 1 483 218.00 | 1 580 641.00 |
BZ Other receivables | 1 889 028.00 | | 1 889 028.00 | 1 889 028.00 |
CF Cash and cash equivalents | 16 361 980.00 | | 16 361 980.00 | 16 361 980.00 |
CH Prepaid expenses | 145 202.00 | | 145 202.00 | 145 202.00 |
CJ TOTAL (II) | 20 231 161.00 | 97 423.00 | 20 133 739.00 | 20 231 161.00 |
CO Grand total (0 to V) | 24 611 960.00 | 2 153 728.00 | 22 458 232.00 | 24 611 960.00 |
CU Other investments | 222 512.00 | | 222 512.00 | 222 512.00 |
CX Development or Research and Development Expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 752.00 | 593 720.00 | | 174 752.00 |
DB Share, merger, contribution premiums, etc. | | 618 474.00 | | |
DH Retained earnings | | -2 056 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 455.00 | 1 640 796.00 | | 2 599 455.00 |
DL TOTAL (I) | 2 774 207.00 | 796 032.00 | | 2 774 207.00 |
DP Provisions for Risks | 5 000.00 | 21 100.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 21 100.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 11 178.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 768.00 | 160 844.00 | | 375 768.00 |
DW Advances and down payments received on current orders | 25 946.00 | 170 527.00 | | 25 946.00 |
DX Trade payables and related accounts | 3 450 403.00 | 2 822 501.00 | | 3 450 403.00 |
DY Tax and social security liabilities | 1 841 538.00 | 909 542.00 | | 1 841 538.00 |
DZ Fixed asset liabilities and related accounts | 32 406.00 | | | 32 406.00 |
EA Other liabilities | 10 131 736.00 | 5 359 400.00 | | 10 131 736.00 |
EB Prepaid income (2) | 3 816 736.00 | 3 360 888.00 | | 3 816 736.00 |
EC TOTAL (IV) | 19 679 025.00 | 12 794 880.00 | | 19 679 025.00 |
EE Grand total (I to V) | 22 458 232.00 | 13 612 012.00 | | 22 458 232.00 |
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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 | 1 125 993.00 | | 1 125 993.00 | 1 125 993.00 |
FD Production sold - goods | 12 345 771.00 | | 12 345 771.00 | 12 345 771.00 |
FG Production sold - services | 1 504 717.00 | | 1 504 717.00 | 1 504 717.00 |
FJ Net sales | 14 976 480.00 | | 14 976 480.00 | 14 976 480.00 |
FN Capitalized production | | | 437 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 870.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 15 447 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 653.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 782.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 8 224 528.00 | |
FX Taxes, duties, and similar payments | | | 139 450.00 | |
FY Salaries and Wages | | | 1 813 730.00 | |
FZ Social Security Contributions | | | 711 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 392.00 | |
GE Other Expenses | | | 51 057.00 | |
GF Total Operating Expenses (II) | | | 12 367 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 885.00 | |
GL Other interest and similar income | | | 39 614.00 | |
GP Total financial income (V) | | | 39 614.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 289.00 | 7 265.00 | | 87 289.00 |
HB Exceptional income from capital transactions | 333 388.00 | 100.00 | | 333 388.00 |
HC Reversals of provisions and transfers of expenses | 16 100.00 | 28 219.00 | | 16 100.00 |
HD Total exceptional income (VII) | 436 777.00 | 35 584.00 | | 436 777.00 |
HE Exceptional expenses on management operations | 94 412.00 | 78 486.00 | | 94 412.00 |
HF Exceptional expenses on capital transactions | 367 600.00 | | | 367 600.00 |
HG Exceptional depreciation and provisions | | 22 439.00 | | |
HH Total exceptional expenses (VIII) | 462 011.00 | 100 925.00 | | 462 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 235.00 | -65 341.00 | | -25 235.00 |
HJ Employee participation in company results | 91 017.00 | 32 010.00 | | 91 017.00 |
HK Income tax | 403 130.00 | | | 403 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 923 831.00 | 13 233 476.00 | | 15 923 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 324 376.00 | 11 592 680.00 | | 13 324 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 455.00 | 1 640 796.00 | | 2 599 455.00 |
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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 | 3 897 089.00 | | 1 110 955.00 | 3 897 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 595.00 | | | 10 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 782.00 | 1 227 285.00 | |
I4 DECREASES Grand Total | 61 200.00 | 566 045.00 | 4 380 799.00 | 61 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 200.00 | 33 263.00 | 883 126.00 | 61 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 987 284.00 | | 272 509.00 | 1 987 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 544.00 | | 440 046.00 | 537 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 666.00 | | 398 400.00 | 1 361 666.00 |
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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 | 1 724 114.00 | 332 191.00 | | 1 724 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 595.00 | | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 638.00 | 282 494.00 | | 1 388 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 882.00 | 49 697.00 | | 324 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 100.00 | | 16 100.00 | 21 100.00 |
6T Receivables | 59 596.00 | 63 392.00 | 25 565.00 | 59 596.00 |
7B Total provisions for depreciation | 59 596.00 | 63 392.00 | 25 565.00 | 59 596.00 |
7C Grand total | 80 696.00 | 63 392.00 | 41 665.00 | 80 696.00 |
UE of which provisions and reversals: - Operating | | 63 392.00 | 25 565.00 | |
UJ - Exceptional | | | 16 100.00 | |
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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 | 3 450 403.00 | 3 450 403.00 | | 3 450 403.00 |
8C Staff and Related Accounts | 303 530.00 | 303 530.00 | | 303 530.00 |
8D Social Security and Other Social Organizations | 245 587.00 | 245 587.00 | | 245 587.00 |
8E Income Taxes | 412 249.00 | 412 249.00 | | 412 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 406.00 | 32 406.00 | | 32 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131 736.00 | 10 131 736.00 | | 10 131 736.00 |
8L Deferred income | 3 816 736.00 | 1 633 854.00 | 2 182 882.00 | 3 816 736.00 |
UT Other financial assets | 1 004 772.00 | | 1 004 772.00 | 1 004 772.00 |
UX Other trade receivables | 1 426 810.00 | 1 426 810.00 | | 1 426 810.00 |
UY Staff and related accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
VA Doubtful or disputed receivables | 153 830.00 | 153 830.00 | | 153 830.00 |
VB VAT | 466 626.00 | 466 626.00 | | 466 626.00 |
VC Group and associates | 594 901.00 | 594 901.00 | | 594 901.00 |
VH Loans with a maturity of more than one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VI Group and Associates | 375 768.00 | 375 768.00 | | 375 768.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 882.00 | 36 882.00 | | 36 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 548.00 | 822 548.00 | | 822 548.00 |
VS Prepaid expenses | 145 202.00 | 145 202.00 | | 145 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 644.00 | 3 614 871.00 | 1 004 772.00 | 4 619 644.00 |
VW VAT | 843 290.00 | 843 290.00 | | 843 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 653 080.00 | 17 470 198.00 | 2 182 882.00 | 19 653 080.00 |
