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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 | 93 248.00 | 56 953.00 | 36 295.00 | 93 248.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 47 169.00 | 27 204.00 | 19 965.00 | 47 169.00 |
AT Other tangible assets | 52 118.00 | 24 156.00 | 27 961.00 | 52 118.00 |
BH Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
BJ TOTAL (I) | 1 357 967.00 | 1 000 945.00 | 357 022.00 | 1 357 967.00 |
BL Raw materials, supplies | 403 250.00 | | 403 250.00 | 403 250.00 |
BP Services in progress | 648 000.00 | | 648 000.00 | 648 000.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 1 262 548.00 | 35 855.00 | 1 226 693.00 | 1 262 548.00 |
BZ Other receivables | 256 243.00 | | 256 243.00 | 256 243.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 794 890.00 | | 794 890.00 | 794 890.00 |
CH Prepaid expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 3 392 653.00 | 35 855.00 | 3 356 798.00 | 3 392 653.00 |
CO Grand total (0 to V) | 4 750 621.00 | 1 036 800.00 | 3 713 820.00 | 4 750 621.00 |
CU Other investments | 144 587.00 | | 144 587.00 | 144 587.00 |
CX Development or Research and Development Expenses | 892 631.00 | 892 631.00 | | 892 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 816.00 | 90 816.00 | | 90 816.00 |
DB Share, merger, contribution premiums, etc. | 277 688.00 | 277 688.00 | | 277 688.00 |
DD Legal reserve (1) | 33 058.00 | 33 058.00 | | 33 058.00 |
DG Other reserves | 634 908.00 | 412 429.00 | | 634 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 963.00 | 449 518.00 | | 482 963.00 |
DL TOTAL (I) | 1 519 434.00 | 1 263 510.00 | | 1 519 434.00 |
DP Provisions for Risks | 36 657.00 | 21 244.00 | | 36 657.00 |
DR TOTAL (IV) | 36 657.00 | 21 244.00 | | 36 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 205.00 | 820 408.00 | | 1 141 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 368.00 | 12 516.00 | | 108 368.00 |
DX Trade payables and related accounts | 238 414.00 | 379 171.00 | | 238 414.00 |
DY Tax and social security liabilities | 465 811.00 | 327 056.00 | | 465 811.00 |
EA Other liabilities | 131 536.00 | 104 273.00 | | 131 536.00 |
EB Prepaid income (2) | 72 393.00 | 87 332.00 | | 72 393.00 |
EC TOTAL (IV) | 2 157 729.00 | 1 730 759.00 | | 2 157 729.00 |
EE Grand total (I to V) | 3 713 820.00 | 3 015 513.00 | | 3 713 820.00 |
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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 | 163 061.00 | | 163 061.00 | 163 061.00 |
FG Production sold - services | 2 669 532.00 | 1 160 971.00 | 3 830 504.00 | 2 669 532.00 |
FJ Net sales | 2 832 594.00 | 1 160 971.00 | 3 993 565.00 | 2 832 594.00 |
FM Inventory production | | | -21 200.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 879.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 4 029 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 379.00 | |
FV Inventory change (raw materials and supplies) | | | -74 976.00 | |
FW Other purchases and external expenses | | | 1 212 199.00 | |
FX Taxes, duties, and similar payments | | | 32 247.00 | |
FY Salaries and Wages | | | 828 307.00 | |
FZ Social Security Contributions | | | 304 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 376.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 3 457 408.00 | |
GG - OPERATING RESULT (I - II) | | | 571 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 535.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 13 259.00 | |
GS Negative differences of foreign exchange | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 13 505.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 588.00 | 13 503.00 | | 2 588.00 |
HE Exceptional expenses on management operations | 2 310.00 | 3 395.00 | | 2 310.00 |
HG Exceptional depreciation and provisions | 15 413.00 | 21 244.00 | | 15 413.00 |
HH Total exceptional expenses (VIII) | 17 723.00 | 24 639.00 | | 17 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 135.00 | -11 134.00 | | -15 135.00 |
HK Income tax | 59 508.00 | 79 349.00 | | 59 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 293.00 | 4 120 957.00 | | 4 032 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 329.00 | 3 671 436.00 | | 3 549 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 963.00 | 449 518.00 | | 482 963.00 |
HP References: Equipment leasing | 37 098.00 | 69 291.00 | | 37 098.00 |
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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 | 993 380.00 | 19 379.00 | 11 814.00 | 993 380.00 |
PE DEPRECIATION Total including other intangible assets | 947 784.00 | 1 800.00 | | 947 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 595.00 | 17 579.00 | 11 814.00 | 45 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 244.00 | 15 413.00 | | 21 244.00 |
6T Receivables | 16 751.00 | 23 376.00 | 6 272.00 | 16 751.00 |
7B Total provisions for depreciation | 16 751.00 | 23 376.00 | 6 272.00 | 16 751.00 |
7C Grand total | 37 995.00 | 38 789.00 | 6 272.00 | 37 995.00 |
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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 | 108 368.00 | 468.00 | | 108 368.00 |
8B Suppliers and Related Accounts | 238 414.00 | 238 414.00 | | 238 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 536.00 | 131 536.00 | | 131 536.00 |
8L Deferred income | 72 393.00 | 72 393.00 | | 72 393.00 |
UT Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
VG Loans with a maturity of up to one year at origin | 1 141 205.00 | 202 569.00 | 908 635.00 | 1 141 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 811.00 | 467 251.00 | | 465 811.00 |
VS Prepaid expenses | 1 543 744.00 | 1 545 184.00 | | 1 543 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 957.00 | 1 545 184.00 | 33 213.00 | 1 576 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 729.00 | 1 112 633.00 | 908 635.00 | 2 157 729.00 |
