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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 | 522 181.00 | 519 287.00 | 2 894.00 | 522 181.00 |
AJ Other Intangible Assets | 44 202.00 | 44 202.00 | | 44 202.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 863 000.00 | 519 322.00 | 343 678.00 | 863 000.00 |
BH Other financial assets | 104 833.00 | | 104 833.00 | 104 833.00 |
BJ TOTAL (I) | 7 266 201.00 | 2 885 648.00 | 4 380 553.00 | 7 266 201.00 |
BT Goods | 1 366 266.00 | | 1 366 266.00 | 1 366 266.00 |
BV Advances and down payments on orders | 2 291 175.00 | | 2 291 175.00 | 2 291 175.00 |
BX Customers and related accounts | 20 447 879.00 | 726 815.00 | 19 721 064.00 | 20 447 879.00 |
BZ Other receivables | 2 158 944.00 | | 2 158 944.00 | 2 158 944.00 |
CF Cash and cash equivalents | 9 118 803.00 | | 9 118 803.00 | 9 118 803.00 |
CH Prepaid expenses | 362 164.00 | | 362 164.00 | 362 164.00 |
CJ TOTAL (II) | 35 745 230.00 | 726 815.00 | 35 018 416.00 | 35 745 230.00 |
CO Grand total (0 to V) | 43 011 432.00 | 3 612 463.00 | 39 398 968.00 | 43 011 432.00 |
CX Development or Research and Development Expenses | 5 730 865.00 | 1 801 717.00 | 3 929 148.00 | 5 730 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 343.00 | 38 343.00 | | 38 343.00 |
DB Share, merger, contribution premiums, etc. | 1 553 167.00 | 1 553 167.00 | | 1 553 167.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DH Retained earnings | -899 336.00 | 1 358 333.00 | | -899 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 393.00 | -2 257 669.00 | | 995 393.00 |
DL TOTAL (I) | 1 691 400.00 | 696 008.00 | | 1 691 400.00 |
DP Provisions for Risks | 195 587.00 | 97 220.00 | | 195 587.00 |
DQ Provisions for Expenses | 1 796 760.00 | 1 791 429.00 | | 1 796 760.00 |
DR TOTAL (IV) | 1 992 347.00 | 1 888 649.00 | | 1 992 347.00 |
DU Loans and Debts from Credit Institutions (3) | 976 432.00 | 1 226 166.00 | | 976 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 6 325.00 | | 1 397.00 |
DW Advances and down payments received on current orders | 765 847.00 | 105 556.00 | | 765 847.00 |
DX Trade payables and related accounts | 3 400 965.00 | 1 574 916.00 | | 3 400 965.00 |
DY Tax and social security liabilities | 6 156 626.00 | 5 345 640.00 | | 6 156 626.00 |
EA Other liabilities | 3 811 506.00 | 2 968 768.00 | | 3 811 506.00 |
EB Prepaid income (2) | 20 602 448.00 | 12 065 650.00 | | 20 602 448.00 |
EC TOTAL (IV) | 35 715 221.00 | 23 293 022.00 | | 35 715 221.00 |
EE Grand total (I to V) | 39 398 968.00 | 25 877 678.00 | | 39 398 968.00 |
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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 | 28 395 502.00 | | 28 395 502.00 | 28 395 502.00 |
FD Production sold - goods | 31 035.00 | | 31 035.00 | 31 035.00 |
FG Production sold - services | 12 406 041.00 | | 12 406 041.00 | 12 406 041.00 |
FJ Net sales | 40 832 578.00 | | 40 832 578.00 | 40 832 578.00 |
FN Capitalized production | | | 892 081.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 179.00 | |
FQ Other income | | | 8 831.00 | |
FR Total operating income (I) | | | 42 151 336.00 | |
FS Purchases of goods (including customs duties) | | | 26 240 241.00 | |
FT Inventory change (goods) | | | 331 725.00 | |
FW Other purchases and external expenses | | | 3 593 447.00 | |
FX Taxes, duties, and similar payments | | | 450 519.00 | |
FY Salaries and Wages | | | 6 286 007.00 | |
FZ Social Security Contributions | | | 2 444 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 366.00 | |
GE Other Expenses | | | 381 629.00 | |
GF Total Operating Expenses (II) | | | 41 356 261.00 | |
GG - OPERATING RESULT (I - II) | | | 795 074.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 23 398.00 | |
GU Total financial expenses (VI) | | | 23 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 305.00 | 23 015.00 | | 19 305.00 |
HB Exceptional income from capital transactions | 1 833.00 | 7 125.00 | | 1 833.00 |
HD Total exceptional income (VII) | 21 138.00 | 30 140.00 | | 21 138.00 |
HE Exceptional expenses on management operations | 9 148.00 | 1 642 289.00 | | 9 148.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | 161 675.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | 1 803 964.00 | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 504.00 | -1 773 824.00 | | 10 504.00 |
HK Income tax | -211 980.00 | -424 364.00 | | -211 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 173 706.00 | 35 099 762.00 | | 42 173 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 178 314.00 | 37 357 430.00 | | 41 178 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 393.00 | -2 257 668.00 | | 995 393.00 |
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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 | 5 658 656.00 | | 3 792 901.00 | 5 658 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 692 369.00 | | 3 038 496.00 | 2 692 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 146.00 | 104 833.00 | |
I4 DECREASES Grand Total | | 2 185 356.00 | 7 266 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 730 865.00 | |
IO DECREASES Total including other intangible assets | | 2 168 646.00 | 566 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 564.00 | 864 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307 265.00 | | 427 764.00 | 2 307 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 630.00 | | 305 054.00 | 568 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 391.00 | | 21 588.00 | 90 391.00 |
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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 | 1 860 698.00 | 1 033 611.00 | 8 660.00 | 1 860 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909 454.00 | 892 263.00 | | 909 454.00 |
PE DEPRECIATION Total including other intangible assets | 559 252.00 | 4 237.00 | | 559 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 991.00 | 137 111.00 | 8 660.00 | 391 991.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 888 649.00 | 195 366.00 | 91 668.00 | 1 888 649.00 |
6T Receivables | 667 084.00 | 379 875.00 | 320 144.00 | 667 084.00 |
7B Total provisions for depreciation | 667 084.00 | 379 875.00 | 320 144.00 | 667 084.00 |
7C Grand total | 2 555 733.00 | 575 241.00 | 411 812.00 | 2 555 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | | 384.00 | 384.00 |
8B Suppliers and Related Accounts | 3 400 965.00 | 3 400 965.00 | | 3 400 965.00 |
8C Staff and Related Accounts | 862 956.00 | 862 956.00 | | 862 956.00 |
8D Social Security and Other Social Organizations | 870 471.00 | 870 471.00 | | 870 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811 506.00 | 3 811 506.00 | | 3 811 506.00 |
8L Deferred income | 20 602 448.00 | 20 602 448.00 | | 20 602 448.00 |
UT Other financial assets | 104 833.00 | | 104 833.00 | 104 833.00 |
UX Other trade receivables | 19 577 374.00 | 19 577 374.00 | | 19 577 374.00 |
UY Staff and related accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
VA Doubtful or disputed receivables | 870 505.00 | | 870 505.00 | 870 505.00 |
VB VAT | 517 127.00 | 517 127.00 | | 517 127.00 |
VH Loans with a maturity of more than one year at origin | 976 432.00 | 335 520.00 | 640 912.00 | 976 432.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 462 784.00 | | 462 784.00 | 462 784.00 |
VP Miscellaneous | 332 143.00 | 332 143.00 | | 332 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 462.00 | 135 462.00 | | 135 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 594.00 | 814 594.00 | | 814 594.00 |
VS Prepaid expenses | 362 164.00 | 362 164.00 | | 362 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 073 819.00 | 21 635 698.00 | 1 438 122.00 | 23 073 819.00 |
VW VAT | 4 287 738.00 | 4 287 738.00 | | 4 287 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 949 374.00 | 34 308 078.00 | 641 296.00 | 34 949 374.00 |
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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 | 155.00 | | | 155.00 |
