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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 | 2 183 163.00 | 1 175 807.00 | 1 007 357.00 | 2 183 163.00 |
AT Other tangible assets | 101 280.00 | 63 849.00 | 37 431.00 | 101 280.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 2 785 510.00 | 1 303 353.00 | 1 482 157.00 | 2 785 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 506.00 | 55 713.00 | 783 793.00 | 839 506.00 |
BZ Other receivables | 440 917.00 | | 440 917.00 | 440 917.00 |
CD Marketable securities | 1 333.00 | 443.00 | 890.00 | 1 333.00 |
CF Cash and cash equivalents | 252 376.00 | | 252 376.00 | 252 376.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 1 537 606.00 | 56 156.00 | 1 481 450.00 | 1 537 606.00 |
CO Grand total (0 to V) | 4 323 116.00 | 1 359 509.00 | 2 963 607.00 | 4 323 116.00 |
CX Development or Research and Development Expenses | 474 757.00 | 63 697.00 | 411 059.00 | 474 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 799 058.00 | 548 659.00 | | 799 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 187.00 | 250 399.00 | | 254 187.00 |
DL TOTAL (I) | 1 148 655.00 | 894 468.00 | | 1 148 655.00 |
DU Loans and Debts from Credit Institutions (3) | 790 074.00 | 806 972.00 | | 790 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | 69 859.00 | | 19 924.00 |
DW Advances and down payments received on current orders | | 14 440.00 | | |
DX Trade payables and related accounts | 620 814.00 | 322 591.00 | | 620 814.00 |
DY Tax and social security liabilities | 373 174.00 | 260 931.00 | | 373 174.00 |
EA Other liabilities | 10 966.00 | 10 055.00 | | 10 966.00 |
EC TOTAL (IV) | 1 814 952.00 | 1 484 848.00 | | 1 814 952.00 |
EE Grand total (I to V) | 2 963 607.00 | 2 379 316.00 | | 2 963 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 699 443.00 | |
FJ Net sales | | | 1 699 443.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 368 864.00 | |
FR Total operating income (I) | | | 2 068 307.00 | |
FS Purchases of goods (including customs duties) | | | 185 189.00 | |
FW Other purchases and external expenses | | | 490 727.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 712 555.00 | |
FZ Social Security Contributions | | | 241 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 590.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 2 010 858.00 | |
GG - OPERATING RESULT (I - II) | | | 57 448.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 25 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666.00 | 7 986.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 11 207.00 | 8 180.00 | | 11 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 540.00 | -195.00 | | -10 540.00 |
HK Income tax | -232 973.00 | -175 235.00 | | -232 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 985.00 | 1 680 431.00 | | 2 068 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 798.00 | 1 430 031.00 | | 1 814 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 187.00 | 250 399.00 | | 254 187.00 |
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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 | 2 158 156.00 | | 637 442.00 | 2 158 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 508.00 | | 267 249.00 | 207 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 088.00 | 26 310.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 2 785 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 579.00 | | 366 584.00 | 1 816 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 671.00 | | 3 609.00 | 97 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 398.00 | | | 36 398.00 |
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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 | 992 476.00 | 310 877.00 | 1 303 353.00 | 992 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 630.00 | 42 067.00 | 63 697.00 | 21 630.00 |
PE DEPRECIATION Total including other intangible assets | 921 148.00 | 254 658.00 | 1 175 807.00 | 921 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 698.00 | 14 151.00 | 63 849.00 | 49 698.00 |
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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 | 620 814.00 | 620 814.00 | | 620 814.00 |
8D Social Security and Other Social Organizations | 373 174.00 | 373 174.00 | | 373 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
UX Other trade receivables | 839 506.00 | 839 506.00 | | 839 506.00 |
VG Loans with a maturity of up to one year at origin | 79 734.00 | 79 734.00 | | 79 734.00 |
VH Loans with a maturity of more than one year at origin | 710 340.00 | 86 527.00 | 568 813.00 | 710 340.00 |
VI Group and Associates | 19 924.00 | 19 924.00 | | 19 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 917.00 | 440 917.00 | | 440 917.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 208.00 | 1 283 898.00 | 26 310.00 | 1 310 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 952.00 | 1 191 139.00 | 568 813.00 | 1 814 952.00 |
