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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 | 2 474 113.00 | 2 142 324.00 | 331 789.00 | 2 474 113.00 |
AJ Other Intangible Assets | 865 216.00 | | 865 216.00 | 865 216.00 |
AN Land | 897.00 | 897.00 | | 897.00 |
AR Technical installations, industrial equipment and tools | 664 439.00 | 664 439.00 | | 664 439.00 |
AT Other tangible assets | 613 934.00 | 429 595.00 | 184 339.00 | 613 934.00 |
AV Fixed assets in progress | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 5 343 341.00 | 3 237 255.00 | 2 106 086.00 | 5 343 341.00 |
BV Advances and down payments on orders | 372 107.00 | | 372 107.00 | 372 107.00 |
BX Customers and related accounts | 9 003 440.00 | | 9 003 440.00 | 9 003 440.00 |
BZ Other receivables | 2 102 517.00 | | 2 102 517.00 | 2 102 517.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 1 178 435.00 | | 1 178 435.00 | 1 178 435.00 |
CJ TOTAL (II) | 12 663 959.00 | | 12 663 959.00 | 12 663 959.00 |
CO Grand total (0 to V) | 18 007 300.00 | 3 237 255.00 | 14 770 045.00 | 18 007 300.00 |
CX Development or Research and Development Expenses | 707 512.00 | | 707 512.00 | 707 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 500.00 | 3 573 500.00 | | 3 573 500.00 |
DB Share, merger, contribution premiums, etc. | 72 683.00 | 72 683.00 | | 72 683.00 |
DD Legal reserve (1) | 328 954.00 | 299 332.00 | | 328 954.00 |
DH Retained earnings | 415.00 | 595.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 648.00 | 592 442.00 | | 128 648.00 |
DK Regulated provisions | 17 384.00 | 34 713.00 | | 17 384.00 |
DL TOTAL (I) | 4 121 584.00 | 4 573 265.00 | | 4 121 584.00 |
DQ Provisions for Expenses | 1 302 453.00 | 1 140 400.00 | | 1 302 453.00 |
DR TOTAL (IV) | 1 302 453.00 | 1 140 400.00 | | 1 302 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 029.00 | | |
DX Trade payables and related accounts | 3 428 502.00 | 2 230 294.00 | | 3 428 502.00 |
DY Tax and social security liabilities | 4 518 991.00 | 4 504 480.00 | | 4 518 991.00 |
EA Other liabilities | 1 358 791.00 | 1 076 176.00 | | 1 358 791.00 |
EB Prepaid income (2) | 39 721.00 | 39 721.00 | | 39 721.00 |
EC TOTAL (IV) | 9 346 008.00 | 7 986 700.00 | | 9 346 008.00 |
EE Grand total (I to V) | 14 770 045.00 | 13 700 366.00 | | 14 770 045.00 |
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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 | 36 810 831.00 | | 36 810 831.00 | 36 810 831.00 |
FJ Net sales | 36 810 831.00 | | 36 810 831.00 | 36 810 831.00 |
FO Operating subsidies | | | 13 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 36 824 602.00 | |
FW Other purchases and external expenses | | | 25 001 211.00 | |
FX Taxes, duties, and similar payments | | | 539 606.00 | |
FY Salaries and Wages | | | 7 111 479.00 | |
FZ Social Security Contributions | | | 3 093 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 053.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 36 142 208.00 | |
GG - OPERATING RESULT (I - II) | | | 682 394.00 | |
GN Positive exchange differences | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 32 727.00 | |
GS Negative differences of foreign exchange | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 34 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 336.00 | | | 23 336.00 |
HD Total exceptional income (VII) | 23 336.00 | | | 23 336.00 |
HG Exceptional depreciation and provisions | 6 007.00 | | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 329.00 | | | 17 329.00 |
HJ Employee participation in company results | 128 000.00 | 10 659.00 | | 128 000.00 |
HK Income tax | 410 591.00 | 138 221.00 | | 410 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 849 815.00 | 30 378 141.00 | | 36 849 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 721 167.00 | 29 785 699.00 | | 36 721 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 648.00 | 592 442.00 | | 128 648.00 |
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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 | 4 176 201.00 | | 1 820 281.00 | 4 176 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 707 512.00 | |
I4 DECREASES Grand Total | 226 186.00 | 426 955.00 | 5 343 342.00 | 226 186.00 |
IN DECREASES Start-up, development, or research expenses | | | 707 512.00 | |
IO DECREASES Total including other intangible assets | 51 648.00 | 426 955.00 | 3 339 329.00 | 51 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 888 319.00 | | 929 613.00 | 2 888 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 882.00 | | 183 156.00 | 1 287 882.00 |
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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 | 3 453 015.00 | 36 903.00 | 252 664.00 | 3 453 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 394 988.00 | | 252 664.00 | 2 394 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 027.00 | 36 903.00 | | 1 058 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 713.00 | 6 007.00 | 23 336.00 | 34 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 400.00 | 162 053.00 | | 1 140 400.00 |
6E on fixed assets – tangible | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 1 176 010.00 | 168 060.00 | 23 336.00 | 1 176 010.00 |
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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 | 3 428 502.00 | 3 428 502.00 | | 3 428 502.00 |
8C Staff and Related Accounts | 3 320 725.00 | 3 320 725.00 | | 3 320 725.00 |
8D Social Security and Other Social Organizations | 946 957.00 | 946 957.00 | | 946 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 514.00 | 602 514.00 | | 602 514.00 |
8L Deferred income | 39 721.00 | 39 721.00 | | 39 721.00 |
UX Other trade receivables | 9 003 440.00 | 9 003 440.00 | | 9 003 440.00 |
UY Staff and related accounts | 83 921.00 | 83 921.00 | | 83 921.00 |
UZ Social Security, other social security organizations | 223 465.00 | 223 465.00 | | 223 465.00 |
VB VAT | 736 217.00 | 736 217.00 | | 736 217.00 |
VC Group and associates | 793 628.00 | 793 628.00 | | 793 628.00 |
VI Group and Associates | 756 278.00 | 756 278.00 | | 756 278.00 |
VP Miscellaneous | 46 448.00 | 46 448.00 | | 46 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 595.00 | 100 595.00 | | 100 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 837.00 | 218 837.00 | | 218 837.00 |
VS Prepaid expenses | 1 178 435.00 | 1 178 435.00 | | 1 178 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 284 392.00 | 12 284 392.00 | | 12 284 392.00 |
VW VAT | 150 716.00 | 150 716.00 | | 150 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346 008.00 | 9 346 008.00 | | 9 346 008.00 |
