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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 | 503 490.00 | 502 747.00 | 743.00 | 503 490.00 |
AH Goodwill | 1 070 543.00 | | 1 070 543.00 | 1 070 543.00 |
AJ Other Intangible Assets | 81 425.00 | | 81 425.00 | 81 425.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 1 439 070.00 | 1 329 468.00 | 109 602.00 | 1 439 070.00 |
BH Other financial assets | 13 960.00 | | 13 960.00 | 13 960.00 |
BJ TOTAL (I) | 4 892 198.00 | 3 202 063.00 | 1 690 135.00 | 4 892 198.00 |
BR Intermediate and finished products | 7 360.00 | | 7 360.00 | 7 360.00 |
BV Advances and down payments on orders | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 4 793 847.00 | 165 485.00 | 4 628 363.00 | 4 793 847.00 |
BZ Other receivables | 3 089 839.00 | | 3 089 839.00 | 3 089 839.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 3 878 915.00 | | 3 878 915.00 | 3 878 915.00 |
CH Prepaid expenses | 228 973.00 | | 228 973.00 | 228 973.00 |
CJ TOTAL (II) | 12 002 622.00 | 165 485.00 | 11 837 137.00 | 12 002 622.00 |
CO Grand total (0 to V) | 16 894 820.00 | 3 367 548.00 | 13 527 272.00 | 16 894 820.00 |
CX Development or Research and Development Expenses | 1 776 454.00 | 1 362 592.00 | 413 862.00 | 1 776 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 520.00 | 306 520.00 | | 306 520.00 |
DB Share, merger, contribution premiums, etc. | 2 601 419.00 | 2 601 419.00 | | 2 601 419.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 2 766 851.00 | 1 548 400.00 | | 2 766 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 566.00 | 821 312.00 | | 762 566.00 |
DL TOTAL (I) | 6 468 007.00 | 5 308 303.00 | | 6 468 007.00 |
DP Provisions for Risks | 159 344.00 | 87 518.00 | | 159 344.00 |
DR TOTAL (IV) | 159 344.00 | 87 518.00 | | 159 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | 98 505.00 | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DW Advances and down payments received on current orders | 237 028.00 | 68 809.00 | | 237 028.00 |
DX Trade payables and related accounts | 903 965.00 | 925 480.00 | | 903 965.00 |
DY Tax and social security liabilities | 4 140 468.00 | 2 668 069.00 | | 4 140 468.00 |
EA Other liabilities | 939 601.00 | 656 597.00 | | 939 601.00 |
EB Prepaid income (2) | 674 323.00 | 460 542.00 | | 674 323.00 |
EC TOTAL (IV) | 6 899 920.00 | 4 878 004.00 | | 6 899 920.00 |
EE Grand total (I to V) | 13 527 272.00 | 10 273 824.00 | | 13 527 272.00 |
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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 | 681 672.00 | 30 116.00 | 711 788.00 | 681 672.00 |
FG Production sold - services | 17 803 025.00 | 120 930.00 | 17 923 955.00 | 17 803 025.00 |
FJ Net sales | 18 484 697.00 | 151 046.00 | 18 635 743.00 | 18 484 697.00 |
FN Capitalized production | | | 24 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 214.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 19 025 670.00 | |
FS Purchases of goods (including customs duties) | | | 557 218.00 | |
FW Other purchases and external expenses | | | 5 556 362.00 | |
FX Taxes, duties, and similar payments | | | 463 701.00 | |
FY Salaries and Wages | | | 7 919 027.00 | |
FZ Social Security Contributions | | | 3 184 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 344.00 | |
GE Other Expenses | | | 66 877.00 | |
GF Total Operating Expenses (II) | | | 18 378 498.00 | |
GG - OPERATING RESULT (I - II) | | | 647 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 383.00 | |
GL Other interest and similar income | | | 632.00 | |
GN Positive exchange differences | | | 5 465.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 858.00 | 775.00 | | 8 858.00 |
HD Total exceptional income (VII) | 8 858.00 | 775.00 | | 8 858.00 |
HE Exceptional expenses on management operations | | 6 338.00 | | |
HF Exceptional expenses on capital transactions | 2 092.00 | 2 777.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 9 115.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | -8 340.00 | | 6 766.00 |
HJ Employee participation in company results | 22 001.00 | 126 692.00 | | 22 001.00 |
HK Income tax | -112 152.00 | -3 863.00 | | -112 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 062 008.00 | 17 797 571.00 | | 19 062 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 299 441.00 | 16 976 259.00 | | 18 299 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 566.00 | 821 312.00 | | 762 566.00 |
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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 | 2 852 579.00 | 415 856.00 | 66 372.00 | 2 852 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 544 374.00 | 320 965.00 | | 1 544 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 205.00 | 94 891.00 | 66 372.00 | 1 308 205.00 |
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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 | 87 518.00 | 191 366.00 | 119 540.00 | 87 518.00 |
6X Other provisions for depreciation | 146 190.00 | 70 414.00 | 51 120.00 | 146 190.00 |
7B Total provisions for depreciation | 146 190.00 | 70 414.00 | 51 120.00 | 146 190.00 |
7C Grand total | 233 708.00 | 261 780.00 | 170 660.00 | 233 708.00 |
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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
8B Suppliers and Related Accounts | 903 965.00 | 903 965.00 | | 903 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 601.00 | 939 601.00 | | 939 601.00 |
8L Deferred income | 674 323.00 | 674 323.00 | | 674 323.00 |
UT Other financial assets | 13 960.00 | | 13 960.00 | 13 960.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140 468.00 | 4 140 468.00 | | 4 140 468.00 |
VS Prepaid expenses | 8 112 659.00 | 7 909 397.00 | 203 261.00 | 8 112 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 619.00 | 7 909 397.00 | 217 221.00 | 8 126 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 893.00 | 6 661 521.00 | 1 372.00 | 6 662 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
