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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 | 86 998.00 | 55 700.00 | 31 298.00 | 86 998.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 999.00 | 17 673.00 | 9 326.00 | 26 999.00 |
AT Other tangible assets | 208 015.00 | 89 507.00 | 118 508.00 | 208 015.00 |
BH Other financial assets | 282 421.00 | | 282 421.00 | 282 421.00 |
BJ TOTAL (I) | 611 933.00 | 162 880.00 | 449 052.00 | 611 933.00 |
BL Raw materials, supplies | 26 393.00 | | 26 393.00 | 26 393.00 |
BV Advances and down payments on orders | 69 205.00 | | 69 205.00 | 69 205.00 |
BX Customers and related accounts | 1 261 638.00 | 229 289.00 | 1 032 349.00 | 1 261 638.00 |
BZ Other receivables | 153 045.00 | | 153 045.00 | 153 045.00 |
CF Cash and cash equivalents | 4 069 013.00 | | 4 069 013.00 | 4 069 013.00 |
CH Prepaid expenses | 350 678.00 | | 350 678.00 | 350 678.00 |
CJ TOTAL (II) | 5 929 971.00 | 229 289.00 | 5 700 682.00 | 5 929 971.00 |
CO Grand total (0 to V) | 6 541 904.00 | 392 169.00 | 6 149 735.00 | 6 541 904.00 |
CP Shares due in less than one year | 276 021.00 | | | 276 021.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 957 421.00 | 441 437.00 | | 957 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 098.00 | 515 984.00 | | 602 098.00 |
DL TOTAL (I) | 1 600 219.00 | 998 121.00 | | 1 600 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 384.00 | | |
DW Advances and down payments received on current orders | 6 332.00 | 4 272.00 | | 6 332.00 |
DX Trade payables and related accounts | 327 422.00 | 395 544.00 | | 327 422.00 |
DY Tax and social security liabilities | 910 937.00 | 780 748.00 | | 910 937.00 |
EA Other liabilities | 3 304 825.00 | 36 411.00 | | 3 304 825.00 |
EC TOTAL (IV) | 4 549 516.00 | 1 241 359.00 | | 4 549 516.00 |
EE Grand total (I to V) | 6 149 735.00 | 2 239 480.00 | | 6 149 735.00 |
EG Accrued income and payables due within one year | 4 543 184.00 | 1 237 087.00 | | 4 543 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 052 985.00 | | 8 052 985.00 | 8 052 985.00 |
FJ Net sales | 8 052 985.00 | | 8 052 985.00 | 8 052 985.00 |
FO Operating subsidies | | | 334 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 104.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 8 445 941.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 80 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 2 861 745.00 | |
FX Taxes, duties, and similar payments | | | 527 298.00 | |
FY Salaries and Wages | | | 2 835 846.00 | |
FZ Social Security Contributions | | | 1 034 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 490.00 | |
GE Other Expenses | | | 28 366.00 | |
GF Total Operating Expenses (II) | | | 7 501 900.00 | |
GG - OPERATING RESULT (I - II) | | | 944 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 19 544.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 19 544.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -19 544.00 | | -132.00 |
HJ Employee participation in company results | 127 654.00 | 177 099.00 | | 127 654.00 |
HK Income tax | 214 157.00 | 308 262.00 | | 214 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 941.00 | 8 508 650.00 | | 8 445 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 843.00 | 7 992 667.00 | | 7 843 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 098.00 | 515 984.00 | | 602 098.00 |
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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 | 1 071 786.00 | | 166 394.00 | 1 071 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 247.00 | | | 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 921.00 | |
I4 DECREASES Grand Total | | 626 247.00 | 611 933.00 | |
IN DECREASES Start-up, development, or research expenses | | 626 247.00 | | |
IO DECREASES Total including other intangible assets | | | 86 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 506.00 | | 28 493.00 | 58 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 512.00 | | 131 502.00 | 103 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 521.00 | | 6 399.00 | 283 521.00 |
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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 | 749 632.00 | 39 495.00 | 626 247.00 | 749 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626 247.00 | | 626 247.00 | 626 247.00 |
PE DEPRECIATION Total including other intangible assets | 47 453.00 | 8 247.00 | | 47 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 932.00 | 31 248.00 | | 75 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 800.00 | 95 490.00 | | 133 800.00 |
7B Total provisions for depreciation | 133 800.00 | 95 490.00 | | 133 800.00 |
7C Grand total | 133 800.00 | 95 490.00 | | 133 800.00 |
UE of which provisions and reversals: - Operating | | 95 490.00 | | |
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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 | 327 422.00 | 327 422.00 | | 327 422.00 |
8C Staff and Related Accounts | 410 266.00 | 410 266.00 | | 410 266.00 |
8D Social Security and Other Social Organizations | 387 806.00 | 387 806.00 | | 387 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 825.00 | 3 304 825.00 | | 3 304 825.00 |
UT Other financial assets | 282 421.00 | | 282 421.00 | 282 421.00 |
UX Other trade receivables | 876 692.00 | 876 692.00 | | 876 692.00 |
VA Doubtful or disputed receivables | 384 946.00 | 384 946.00 | | 384 946.00 |
VM Income taxes | 17 533.00 | 17 533.00 | | 17 533.00 |
VP Miscellaneous | 135 069.00 | 135 069.00 | | 135 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 889.00 | 111 889.00 | | 111 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 350 678.00 | 350 678.00 | | 350 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 781.00 | 1 765 360.00 | 282 421.00 | 2 047 781.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 184.00 | 4 543 184.00 | | 4 543 184.00 |
