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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 | 147 849.00 | 117 743.00 | 30 105.00 | 147 849.00 |
AH Goodwill | 263 010.00 | | 263 010.00 | 263 010.00 |
AR Technical installations, industrial equipment and tools | 133 088.00 | 55 037.00 | 78 050.00 | 133 088.00 |
AT Other tangible assets | 1 187 473.00 | 584 353.00 | 603 120.00 | 1 187 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 575.00 | | 93 575.00 | 93 575.00 |
BJ TOTAL (I) | 8 439 962.00 | 5 655 865.00 | 2 784 096.00 | 8 439 962.00 |
BP Services in progress | 163 401.00 | | 163 401.00 | 163 401.00 |
BT Goods | 1 257 410.00 | 85 041.00 | 1 172 369.00 | 1 257 410.00 |
BV Advances and down payments on orders | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 7 383 692.00 | 360 788.00 | 7 022 903.00 | 7 383 692.00 |
BZ Other receivables | 1 049 069.00 | | 1 049 069.00 | 1 049 069.00 |
CD Marketable securities | 727 301.00 | | 727 301.00 | 727 301.00 |
CF Cash and cash equivalents | 1 404 134.00 | | 1 404 134.00 | 1 404 134.00 |
CH Prepaid expenses | 212 641.00 | | 212 641.00 | 212 641.00 |
CJ TOTAL (II) | 12 210 288.00 | 445 829.00 | 11 764 459.00 | 12 210 288.00 |
CO Grand total (0 to V) | 20 650 251.00 | 6 101 695.00 | 14 548 555.00 | 20 650 251.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 614 966.00 | 4 898 731.00 | 1 716 234.00 | 6 614 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 7 267 749.00 | 5 697 562.00 | | 7 267 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 457.00 | 1 570 186.00 | | 1 494 457.00 |
DL TOTAL (I) | 9 312 370.00 | 7 817 912.00 | | 9 312 370.00 |
DP Provisions for Risks | 184 752.00 | 231 000.00 | | 184 752.00 |
DR TOTAL (IV) | 184 752.00 | 231 000.00 | | 184 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 244 140.00 | | 2 905.00 |
DW Advances and down payments received on current orders | 295 601.00 | 751 708.00 | | 295 601.00 |
DX Trade payables and related accounts | 930 215.00 | 911 371.00 | | 930 215.00 |
DY Tax and social security liabilities | 3 240 790.00 | 2 658 424.00 | | 3 240 790.00 |
EA Other liabilities | 325 302.00 | 493 225.00 | | 325 302.00 |
EB Prepaid income (2) | 256 618.00 | 239 383.00 | | 256 618.00 |
EC TOTAL (IV) | 5 051 433.00 | 5 298 254.00 | | 5 051 433.00 |
EE Grand total (I to V) | 14 548 555.00 | 13 347 167.00 | | 14 548 555.00 |
EG Accrued income and payables due within one year | 4 755 832.00 | 4 546 545.00 | | 4 755 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 063.00 | | |
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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 | 3 097 865.00 | 251 666.00 | 3 349 531.00 | 3 097 865.00 |
FD Production sold - goods | 1 217 477.00 | 128 620.00 | 1 346 097.00 | 1 217 477.00 |
FG Production sold - services | 10 550 855.00 | 593 001.00 | 11 143 857.00 | 10 550 855.00 |
FJ Net sales | 14 866 198.00 | 973 287.00 | 15 839 485.00 | 14 866 198.00 |
FM Inventory production | | | 152 201.00 | |
FN Capitalized production | | | 805 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 776.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 16 903 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 082.00 | |
FT Inventory change (goods) | | | -161 870.00 | |
FU Purchases of raw materials and other supplies | | | 48 922.00 | |
FW Other purchases and external expenses | | | 3 575 677.00 | |
FX Taxes, duties, and similar payments | | | 278 127.00 | |
FY Salaries and Wages | | | 5 423 979.00 | |
FZ Social Security Contributions | | | 2 408 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 753.00 | |
GE Other Expenses | | | 58 551.00 | |
GF Total Operating Expenses (II) | | | 15 275 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 782.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 660.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GS Negative differences of foreign exchange | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 279.00 | | |
HB Exceptional income from capital transactions | 5 743.00 | 400.00 | | 5 743.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 170 743.00 | 15 679.00 | | 170 743.00 |
HE Exceptional expenses on management operations | 4 745.00 | 190 115.00 | | 4 745.00 |
HF Exceptional expenses on capital transactions | 7 511.00 | | | 7 511.00 |
HG Exceptional depreciation and provisions | 118 752.00 | 225 981.00 | | 118 752.00 |
HH Total exceptional expenses (VIII) | 131 009.00 | 416 096.00 | | 131 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 734.00 | -400 416.00 | | 39 734.00 |
HJ Employee participation in company results | 174 373.00 | 137 404.00 | | 174 373.00 |
HK Income tax | -4 465.00 | -20 491.00 | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 078 637.00 | 16 359 980.00 | | 17 078 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 584 180.00 | 14 789 794.00 | | 15 584 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 457.00 | 1 570 186.00 | | 1 494 457.00 |
HP References: Equipment leasing | | 4 646.00 | | |
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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 | 7 487 897.00 | | 969 868.00 | 7 487 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 914 966.00 | | 700 000.00 | 5 914 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 512.00 | 93 575.00 | |
I4 DECREASES Grand Total | | 17 802.00 | 8 439 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 614 966.00 | |
IO DECREASES Total including other intangible assets | | | 410 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 1 320 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 154.00 | | 24 705.00 | 386 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 349.00 | | 244 503.00 | 1 086 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 427.00 | | 660.00 | 100 427.00 |
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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 | 4 695 363.00 | 961 876.00 | 1 374.00 | 4 695 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 171 181.00 | 727 550.00 | | 4 171 181.00 |
PE DEPRECIATION Total including other intangible assets | 87 368.00 | 30 376.00 | | 87 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 814.00 | 203 951.00 | 1 374.00 | 436 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 000.00 | 118 752.00 | 165 000.00 | 231 000.00 |
6N Inventories and work in progress | 36 267.00 | 125 153.00 | 76 379.00 | 36 267.00 |
6X Other provisions for depreciation | 285 810.00 | 86 601.00 | 11 622.00 | 285 810.00 |
7B Total provisions for depreciation | 322 077.00 | 211 754.00 | 88 001.00 | 322 077.00 |
7C Grand total | 553 077.00 | 330 506.00 | 253 001.00 | 553 077.00 |
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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 | 930 216.00 | 930 216.00 | | 930 216.00 |
8C Staff and Related Accounts | 982 956.00 | 982 956.00 | | 982 956.00 |
8D Social Security and Other Social Organizations | 647 226.00 | 647 226.00 | | 647 226.00 |
8E Income Taxes | 459 902.00 | 459 902.00 | | 459 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 303.00 | 325 303.00 | | 325 303.00 |
8L Deferred income | 256 618.00 | 256 618.00 | | 256 618.00 |
UT Other financial assets | 93 575.00 | | 93 575.00 | 93 575.00 |
UX Other trade receivables | 7 065 885.00 | 7 065 885.00 | | 7 065 885.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
UZ Social Security, other social security organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
VA Doubtful or disputed receivables | 317 807.00 | 317 807.00 | | 317 807.00 |
VB VAT | 72 106.00 | 72 106.00 | | 72 106.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VK Loans repaid during the year | 242 025.00 | | | 242 025.00 |
VM Income taxes | 946 874.00 | 946 874.00 | | 946 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 801.00 | 32 801.00 | | 32 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 212 641.00 | 212 641.00 | | 212 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738 979.00 | 8 645 404.00 | 93 575.00 | 8 738 979.00 |
VW VAT | 1 117 906.00 | 1 117 906.00 | | 1 117 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 833.00 | 4 755 833.00 | | 4 755 833.00 |
