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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 | 229 973.00 | 132 143.00 | 97 830.00 | 229 973.00 |
AJ Other Intangible Assets | 2 050 535.00 | | 2 050 535.00 | 2 050 535.00 |
AR Technical installations, industrial equipment and tools | 247 681.00 | 140 298.00 | 107 383.00 | 247 681.00 |
AT Other tangible assets | 301 158.00 | 117 427.00 | 183 731.00 | 301 158.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 006.00 | | 30 006.00 | 30 006.00 |
BJ TOTAL (I) | 3 570 733.00 | 879 523.00 | 2 691 210.00 | 3 570 733.00 |
BL Raw materials, supplies | 448 868.00 | | 448 868.00 | 448 868.00 |
BN Goods in progress | 198 973.00 | | 198 973.00 | 198 973.00 |
BR Intermediate and finished products | 48 432.00 | | 48 432.00 | 48 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 702.00 | 10 920.00 | 913 783.00 | 924 702.00 |
BZ Other receivables | 438 396.00 | | 438 396.00 | 438 396.00 |
CD Marketable securities | 68 614.00 | | 68 614.00 | 68 614.00 |
CF Cash and cash equivalents | 221 985.00 | | 221 985.00 | 221 985.00 |
CH Prepaid expenses | 59 203.00 | | 59 203.00 | 59 203.00 |
CJ TOTAL (II) | 2 409 173.00 | 10 920.00 | 2 398 253.00 | 2 409 173.00 |
CO Grand total (0 to V) | 5 979 906.00 | 890 442.00 | 5 089 464.00 | 5 979 906.00 |
CX Development or Research and Development Expenses | 711 380.00 | 489 655.00 | 221 725.00 | 711 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 142.00 | 1 112 142.00 | | 1 112 142.00 |
DB Share, merger, contribution premiums, etc. | 193 698.00 | 193 698.00 | | 193 698.00 |
DD Legal reserve (1) | 24 115.00 | 23 810.00 | | 24 115.00 |
DH Retained earnings | 239 694.00 | 233 891.00 | | 239 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 270.00 | 6 108.00 | | 98 270.00 |
DL TOTAL (I) | 1 667 920.00 | 1 569 650.00 | | 1 667 920.00 |
DP Provisions for Risks | 51 774.00 | 49 640.00 | | 51 774.00 |
DQ Provisions for Expenses | 13 219.00 | 19 342.00 | | 13 219.00 |
DR TOTAL (IV) | 64 993.00 | 68 982.00 | | 64 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 747.00 | 2 064 745.00 | | 1 690 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 042.00 | | 3 042.00 |
DW Advances and down payments received on current orders | 844 301.00 | 1 286 273.00 | | 844 301.00 |
DX Trade payables and related accounts | 559 221.00 | 1 242 460.00 | | 559 221.00 |
DY Tax and social security liabilities | 259 240.00 | 289 169.00 | | 259 240.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 3 356 551.00 | 4 917 688.00 | | 3 356 551.00 |
EE Grand total (I to V) | 5 089 464.00 | 6 556 319.00 | | 5 089 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 838.00 | 1 093 644.00 | | 701 838.00 |
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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 | 1 811.00 | | 1 811.00 | 1 811.00 |
FD Production sold - goods | 4 696 523.00 | | 4 696 523.00 | 4 696 523.00 |
FG Production sold - services | 381 808.00 | | 381 808.00 | 381 808.00 |
FJ Net sales | 5 080 142.00 | | 5 080 142.00 | 5 080 142.00 |
FM Inventory production | | | -29 405.00 | |
FN Capitalized production | | | 730 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 513.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 838 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 265.00 | |
FV Inventory change (raw materials and supplies) | | | 688 053.00 | |
FW Other purchases and external expenses | | | 1 230 572.00 | |
FX Taxes, duties, and similar payments | | | 36 401.00 | |
FY Salaries and Wages | | | 1 104 920.00 | |
FZ Social Security Contributions | | | 481 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 603.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 5 799 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 360.00 | |
GP Total financial income (V) | | | 9 360.00 | |
GR Interest and similar expenses | | | 36 516.00 | |
GU Total financial expenses (VI) | | | 36 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 22 653.00 | 138 640.00 | | 22 653.00 |
HF Exceptional expenses on capital transactions | 10 582.00 | | | 10 582.00 |
HH Total exceptional expenses (VIII) | 33 236.00 | 138 640.00 | | 33 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 736.00 | -138 640.00 | | -32 736.00 |
HK Income tax | -118 943.00 | -142 730.00 | | -118 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 189.00 | 4 145 927.00 | | 5 848 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 919.00 | 4 139 819.00 | | 5 749 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 270.00 | 6 108.00 | | 98 270.00 |
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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 | 2 763 840.00 | | 914 446.00 | 2 763 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699 545.00 | | 11 835.00 | 699 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 360.00 | 30 006.00 | |
I4 DECREASES Grand Total | 94 933.00 | 12 621.00 | 3 570 733.00 | 94 933.00 |
IN DECREASES Start-up, development, or research expenses | | | 711 380.00 | |
IO DECREASES Total including other intangible assets | 89 565.00 | | 2 280 509.00 | 89 565.00 |
IY DECREASES Total Tangible Fixed Assets | 5 368.00 | 3 261.00 | 548 839.00 | 5 368.00 |
KD ACQUISITIONS Total including other intangible assets | 1 560 519.00 | | 809 554.00 | 1 560 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 312.00 | | 92 155.00 | 465 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 464.00 | | 902.00 | 38 464.00 |
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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 | 641 761.00 | 241 023.00 | 3 261.00 | 641 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 543.00 | 141 112.00 | | 348 543.00 |
PE DEPRECIATION Total including other intangible assets | 97 328.00 | 34 815.00 | | 97 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 889.00 | 65 096.00 | 3 261.00 | 195 889.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 982.00 | 37 603.00 | 41 593.00 | 68 982.00 |
6T Receivables | 10 920.00 | | | 10 920.00 |
7B Total provisions for depreciation | 20 280.00 | | 9 360.00 | 20 280.00 |
7C Grand total | 89 262.00 | 37 603.00 | 50 953.00 | 89 262.00 |
UE of which provisions and reversals: - Operating | 37 603.00 | 32 709.00 | 41 593.00 | 37 603.00 |
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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 | 559 221.00 | 559 221.00 | | 559 221.00 |
8C Staff and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 122 768.00 | 122 768.00 | | 122 768.00 |
UT Other financial assets | 30 006.00 | | 30 006.00 | 30 006.00 |
UX Other trade receivables | 911 599.00 | 911 599.00 | | 911 599.00 |
UZ Social Security, other social security organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
VA Doubtful or disputed receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 69 912.00 | 69 912.00 | | 69 912.00 |
VG Loans with a maturity of up to one year at origin | 701 838.00 | 701 838.00 | | 701 838.00 |
VH Loans with a maturity of more than one year at origin | 988 909.00 | 148 270.00 | 689 585.00 | 988 909.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 160 166.00 | | | 160 166.00 |
VM Income taxes | 261 673.00 | 261 673.00 | | 261 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 633.00 | 26 633.00 | | 26 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 516.00 | 103 516.00 | | 103 516.00 |
VS Prepaid expenses | 59 203.00 | 59 203.00 | | 59 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 307.00 | 1 422 301.00 | 30 006.00 | 1 452 307.00 |
VW VAT | 33 394.00 | 33 394.00 | | 33 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 251.00 | 1 671 612.00 | 689 585.00 | 2 512 251.00 |
