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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 191 506.00 | | 191 506.00 | 191 506.00 |
AJ Other Intangible Assets | 498 091.00 | | 498 091.00 | 498 091.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 2 155.00 | 4 649.00 | 6 804.00 |
AT Other tangible assets | 688 059.00 | 280 296.00 | 407 764.00 | 688 059.00 |
BF Loans | 7 266.00 | | 7 266.00 | 7 266.00 |
BH Other financial assets | 92 954.00 | | 92 954.00 | 92 954.00 |
BJ TOTAL (I) | 4 727 257.00 | 2 422 404.00 | 2 304 854.00 | 4 727 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 682 486.00 | 216 652.00 | 2 465 833.00 | 2 682 486.00 |
BZ Other receivables | 47 221.00 | | 47 221.00 | 47 221.00 |
CF Cash and cash equivalents | 3 418 445.00 | | 3 418 445.00 | 3 418 445.00 |
CH Prepaid expenses | 117 409.00 | | 117 409.00 | 117 409.00 |
CJ TOTAL (II) | 6 265 560.00 | 216 652.00 | 6 048 908.00 | 6 265 560.00 |
CO Grand total (0 to V) | 10 992 817.00 | 2 639 056.00 | 8 353 761.00 | 10 992 817.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
CR Shares due in more than one year | 541 120.00 | | | 541 120.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
CX Development or Research and Development Expenses | 3 229 684.00 | 2 127 533.00 | 1 102 151.00 | 3 229 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 172 309.00 | 172 309.00 | | 172 309.00 |
DD Legal reserve (1) | 82 823.00 | 62 091.00 | | 82 823.00 |
DG Other reserves | 1 192 969.00 | 859 062.00 | | 1 192 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 914.00 | 414 640.00 | | 499 914.00 |
DK Regulated provisions | 213 408.00 | | | 213 408.00 |
DL TOTAL (I) | 3 261 422.00 | 2 608 101.00 | | 3 261 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 882.00 | 475 082.00 | | 1 824 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 915.00 | 184 568.00 | | 71 915.00 |
DX Trade payables and related accounts | 1 323 897.00 | 863 098.00 | | 1 323 897.00 |
DY Tax and social security liabilities | 1 561 412.00 | 768 398.00 | | 1 561 412.00 |
EA Other liabilities | 68 728.00 | 39 896.00 | | 68 728.00 |
EB Prepaid income (2) | 241 504.00 | 115 731.00 | | 241 504.00 |
EC TOTAL (IV) | 5 092 339.00 | 2 446 772.00 | | 5 092 339.00 |
EE Grand total (I to V) | 8 353 761.00 | 5 054 872.00 | | 8 353 761.00 |
EG Accrued income and payables due within one year | 4 891 450.00 | 2 446 772.00 | | 4 891 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 911.00 | | 784.00 |
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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 | 30 125.00 | | 30 125.00 | 30 125.00 |
FG Production sold - services | 8 837 781.00 | 236 440.00 | 9 074 220.00 | 8 837 781.00 |
FJ Net sales | 8 867 906.00 | 236 440.00 | 9 104 345.00 | 8 867 906.00 |
FN Capitalized production | | | 674 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 735.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 10 112 379.00 | |
FS Purchases of goods (including customs duties) | | | 16 901.00 | |
FW Other purchases and external expenses | | | 3 367 672.00 | |
FX Taxes, duties, and similar payments | | | 344 840.00 | |
FY Salaries and Wages | | | 3 054 426.00 | |
FZ Social Security Contributions | | | 963 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 157.00 | |
GE Other Expenses | | | 82 908.00 | |
GF Total Operating Expenses (II) | | | 8 943 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 735.00 | 138 639.00 | | 333 735.00 |
A4 Equity method investments | 76 357.00 | 51 106.00 | | 76 357.00 |
HA Exceptional income from management transactions | 286.00 | 62 086.00 | | 286.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 286.00 | 82 086.00 | | 286.00 |
HE Exceptional expenses on management operations | 1 250.00 | 5 956.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 673.00 | 21 903.00 | | 673.00 |
HG Exceptional depreciation and provisions | 258 981.00 | | | 258 981.00 |
HH Total exceptional expenses (VIII) | 260 904.00 | 27 859.00 | | 260 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 618.00 | 54 227.00 | | -260 618.00 |
HJ Employee participation in company results | 114 799.00 | 22 553.00 | | 114 799.00 |
HK Income tax | 285 736.00 | 70 662.00 | | 285 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 112 968.00 | 7 925 741.00 | | 10 112 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 054.00 | 7 511 101.00 | | 9 613 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 914.00 | 414 640.00 | | 499 914.00 |
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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 | 4 134 542.00 | | 1 121 796.00 | 4 134 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802 672.00 | | 682 916.00 | 2 802 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 891.00 | 100 693.00 | |
I4 DECREASES Grand Total | | 529 082.00 | 4 727 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 255 904.00 | 3 229 684.00 | |
IO DECREASES Total including other intangible assets | | 18 031.00 | 702 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 255.00 | 694 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 048.00 | | | 720 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 905.00 | | 416 214.00 | 531 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 918.00 | | 22 666.00 | 79 918.00 |
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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 | 1 987 645.00 | 961 276.00 | 526 517.00 | 1 987 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658 367.00 | 725 070.00 | 255 904.00 | 1 658 367.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | 3 166.00 | 18 031.00 | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 992.00 | 233 040.00 | 252 582.00 | 301 992.00 |
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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 | | 213 408.00 | | |
6T Receivables | 19 496.00 | 197 157.00 | | 19 496.00 |
7B Total provisions for depreciation | 19 496.00 | 197 157.00 | | 19 496.00 |
7C Grand total | 19 496.00 | 410 564.00 | | 19 496.00 |
UE of which provisions and reversals: - Operating | | 197 157.00 | | |
UJ - Exceptional | | 213 408.00 | | |
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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 | 1 323 897.00 | 1 323 897.00 | | 1 323 897.00 |
8C Staff and Related Accounts | 440 766.00 | 440 766.00 | | 440 766.00 |
8D Social Security and Other Social Organizations | 579 525.00 | 579 525.00 | | 579 525.00 |
8E Income Taxes | 215 071.00 | 215 071.00 | | 215 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 728.00 | 68 728.00 | | 68 728.00 |
8L Deferred income | 241 504.00 | 241 504.00 | | 241 504.00 |
UP Loans | 7 266.00 | 995.00 | 6 271.00 | 7 266.00 |
UT Other financial assets | 92 954.00 | | 92 954.00 | 92 954.00 |
UX Other trade receivables | 2 394 387.00 | 2 394 387.00 | | 2 394 387.00 |
UZ Social Security, other social security organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
VA Doubtful or disputed receivables | 288 099.00 | -252 068.00 | 540 167.00 | 288 099.00 |
VB VAT | 28 590.00 | 28 590.00 | | 28 590.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 824 098.00 | 1 623 210.00 | 200 888.00 | 1 824 098.00 |
VI Group and Associates | 71 915.00 | 71 915.00 | | 71 915.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 150 063.00 | | | 150 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 289.00 | 144 289.00 | | 144 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 034.00 | 953.00 | 13 988.00 |
VS Prepaid expenses | 117 409.00 | 117 409.00 | | 117 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 335.00 | 2 306 990.00 | 640 345.00 | 2 947 335.00 |
VW VAT | 181 762.00 | 181 762.00 | | 181 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 339.00 | 4 891 450.00 | 200 888.00 | 5 092 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 212 311.00 | 208 214.00 | | 212 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 989.00 | 86 284.00 | | 91 989.00 |
ST Other accounts | 786 552.00 | 604 345.00 | | 786 552.00 |
XQ Rental, rental and co-ownership charges | 1 004 894.00 | 782 392.00 | | 1 004 894.00 |
YT Subcontracting | 1 484 235.00 | 1 410 414.00 | | 1 484 235.00 |
YW Business tax | 132 529.00 | 50 043.00 | | 132 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 840.00 | 258 257.00 | | 344 840.00 |
YY Amount of VAT collected | 608 648.00 | 823 843.00 | | 608 648.00 |
YZ Total deductible VAT on goods and services | 108 097.00 | 106 669.00 | | 108 097.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 367 672.00 | 2 883 435.00 | | 3 367 672.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
