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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 | 100 364.00 | 100 365.00 | -1.00 | 100 364.00 |
AH Goodwill | 53 480.00 | 17 827.00 | 35 653.00 | 53 480.00 |
AR Technical installations, industrial equipment and tools | 118 095.00 | 118 095.00 | | 118 095.00 |
AT Other tangible assets | 486 896.00 | 403 930.00 | 82 965.00 | 486 896.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 391 824.00 | 2 140 424.00 | 251 400.00 | 2 391 824.00 |
BT Goods | 84 373.00 | | 84 373.00 | 84 373.00 |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 1 051 298.00 | 40 125.00 | 1 011 173.00 | 1 051 298.00 |
BZ Other receivables | 68 204.00 | | 68 204.00 | 68 204.00 |
CD Marketable securities | 748 677.00 | 23 538.00 | 725 139.00 | 748 677.00 |
CF Cash and cash equivalents | 382 926.00 | | 382 926.00 | 382 926.00 |
CH Prepaid expenses | 164 262.00 | | 164 262.00 | 164 262.00 |
CJ TOTAL (II) | 2 506 635.00 | 63 663.00 | 2 442 972.00 | 2 506 635.00 |
CO Grand total (0 to V) | 4 898 459.00 | 2 204 087.00 | 2 694 372.00 | 4 898 459.00 |
CS Evaluated investments - equity method | 7 607.00 | | 7 607.00 | 7 607.00 |
CX Development or Research and Development Expenses | 1 556 208.00 | 1 500 208.00 | 56 000.00 | 1 556 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 158 143.00 | 158 143.00 | | 158 143.00 |
DH Retained earnings | 52 984.00 | 52 984.00 | | 52 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | 59 752.00 | | 8 515.00 |
DL TOTAL (I) | 1 291 219.00 | 1 342 455.00 | | 1 291 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191.00 | | |
DW Advances and down payments received on current orders | 18 516.00 | 22 402.00 | | 18 516.00 |
DX Trade payables and related accounts | 232 467.00 | 313 831.00 | | 232 467.00 |
DY Tax and social security liabilities | 785 121.00 | 759 115.00 | | 785 121.00 |
EB Prepaid income (2) | 367 049.00 | 328 816.00 | | 367 049.00 |
EC TOTAL (IV) | 1 403 154.00 | 1 424 356.00 | | 1 403 154.00 |
EE Grand total (I to V) | 2 694 372.00 | 2 766 811.00 | | 2 694 372.00 |
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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 | | | 1 612 378.00 | |
FD Production sold - goods | | | 2 081 851.00 | |
FJ Net sales | | | 3 694 229.00 | |
FQ Other income | | | 67 319.00 | |
FR Total operating income (I) | | | 3 761 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 872.00 | |
FT Inventory change (goods) | | | -49 237.00 | |
FU Purchases of raw materials and other supplies | | | -4 630.00 | |
FW Other purchases and external expenses | | | 454 902.00 | |
FX Taxes, duties, and similar payments | | | 68 922.00 | |
FY Salaries and Wages | | | 1 393 886.00 | |
FZ Social Security Contributions | | | 566 505.00 | |
GB Operating Expenses - Provisions | | | 78 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 713 891.00 | |
GG - OPERATING RESULT (I - II) | | | 47 656.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 18 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 170.00 | 1 104.00 | | 7 170.00 |
HH Total exceptional expenses (VIII) | 18 326.00 | 13 389.00 | | 18 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 157.00 | -12 285.00 | | -11 157.00 |
HK Income tax | 14 481.00 | 9 056.00 | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 285.00 | 3 783 006.00 | | 3 773 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 769.00 | 3 723 253.00 | | 3 764 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | 59 752.00 | | 8 515.00 |
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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 | 2 315 893.00 | | 118 418.00 | 2 315 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536 208.00 | | 20 000.00 | 1 536 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | 42 487.00 | 2 391 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556 208.00 | |
IO DECREASES Total including other intangible assets | | | 153 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 487.00 | 654 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 844.00 | | | 153 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 060.00 | | 98 418.00 | 599 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
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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 | 2 085 962.00 | 59 124.00 | 22 487.00 | 2 085 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464 208.00 | 36 000.00 | | 1 464 208.00 |
PE DEPRECIATION Total including other intangible assets | 100 365.00 | | | 100 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 389.00 | 23 124.00 | 22 487.00 | 521 389.00 |
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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 | 232 467.00 | 232 467.00 | | 232 467.00 |
8L Deferred income | 367 049.00 | 367 049.00 | | 367 049.00 |
UP Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 1 051 298.00 | 1 003 157.00 | 48 141.00 | 1 051 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 121.00 | 785 121.00 | | 785 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 204.00 | 68 204.00 | | 68 204.00 |
VS Prepaid expenses | 164 262.00 | 164 262.00 | | 164 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 939.00 | 1 235 623.00 | 67 316.00 | 1 302 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 638.00 | 1 384 638.00 | | 1 384 638.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
