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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 | 2 182 203.00 | 1 299 607.00 | 882 596.00 | 2 182 203.00 |
AJ Other Intangible Assets | 124 819.00 | | 124 819.00 | 124 819.00 |
AT Other tangible assets | 759 537.00 | 418 536.00 | 341 001.00 | 759 537.00 |
AV Fixed assets in progress | 46 089.00 | | 46 089.00 | 46 089.00 |
BH Other financial assets | 943 489.00 | | 943 489.00 | 943 489.00 |
BJ TOTAL (I) | 4 219 115.00 | 1 723 563.00 | 2 495 552.00 | 4 219 115.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 474.00 | | 474.00 | 474.00 |
BV Advances and down payments on orders | 192 612.00 | | 192 612.00 | 192 612.00 |
BX Customers and related accounts | 1 235 019.00 | 98 076.00 | 1 136 943.00 | 1 235 019.00 |
BZ Other receivables | 1 354 378.00 | | 1 354 378.00 | 1 354 378.00 |
CF Cash and cash equivalents | 23 886 893.00 | | 23 886 893.00 | 23 886 893.00 |
CH Prepaid expenses | 156 404.00 | | 156 404.00 | 156 404.00 |
CJ TOTAL (II) | 26 825 894.00 | 98 076.00 | 26 727 817.00 | 26 825 894.00 |
CO Grand total (0 to V) | 31 045 008.00 | 1 821 639.00 | 29 223 369.00 | 31 045 008.00 |
CU Other investments | 157 557.00 | | 157 557.00 | 157 557.00 |
CX Development or Research and Development Expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 522.00 | 174 752.00 | | 556 522.00 |
DB Share, merger, contribution premiums, etc. | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 17 475.00 | | | 17 475.00 |
DG Other reserves | 2 085 932.00 | | | 2 085 932.00 |
DH Retained earnings | -86 581.00 | | | -86 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 485.00 | 2 599 455.00 | | 1 620 485.00 |
DL TOTAL (I) | 4 200 313.00 | 2 774 207.00 | | 4 200 313.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 4 492.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 235.00 | 375 768.00 | | 97 235.00 |
DW Advances and down payments received on current orders | 232 911.00 | 25 946.00 | | 232 911.00 |
DX Trade payables and related accounts | 3 415 661.00 | 3 450 403.00 | | 3 415 661.00 |
DY Tax and social security liabilities | 1 500 710.00 | 1 841 538.00 | | 1 500 710.00 |
DZ Fixed asset liabilities and related accounts | | 32 406.00 | | |
EA Other liabilities | 15 700 275.00 | 10 131 736.00 | | 15 700 275.00 |
EB Prepaid income (2) | 4 076 234.00 | 3 816 736.00 | | 4 076 234.00 |
EC TOTAL (IV) | 25 023 056.00 | 19 679 025.00 | | 25 023 056.00 |
EE Grand total (I to V) | 29 223 369.00 | 22 458 232.00 | | 29 223 369.00 |
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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 | 1 518 763.00 | | 1 518 763.00 | 1 518 763.00 |
FD Production sold - goods | 12 303 822.00 | | 12 303 822.00 | 12 303 822.00 |
FG Production sold - services | 723 552.00 | | 723 552.00 | 723 552.00 |
FJ Net sales | 14 546 137.00 | | 14 546 137.00 | 14 546 137.00 |
FN Capitalized production | | | 520 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 298.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 15 185 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 427.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 18 959.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 8 142 219.00 | |
FX Taxes, duties, and similar payments | | | 123 719.00 | |
FY Salaries and Wages | | | 1 828 564.00 | |
FZ Social Security Contributions | | | 738 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 041.00 | |
GE Other Expenses | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 12 756 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 669.00 | |
GL Other interest and similar income | | | 25 065.00 | |
GP Total financial income (V) | | | 25 065.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 076.00 | 87 289.00 | | 108 076.00 |
HB Exceptional income from capital transactions | 11 600.00 | 333 388.00 | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 16 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 124 676.00 | 436 777.00 | | 124 676.00 |
HE Exceptional expenses on management operations | 259 433.00 | 94 412.00 | | 259 433.00 |
HF Exceptional expenses on capital transactions | 7 271.00 | 367 600.00 | | 7 271.00 |
HH Total exceptional expenses (VIII) | 266 704.00 | 462 011.00 | | 266 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 029.00 | -25 235.00 | | -142 029.00 |
HJ Employee participation in company results | 75 167.00 | 91 017.00 | | 75 167.00 |
HK Income tax | 615 407.00 | 403 130.00 | | 615 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 335 144.00 | 15 923 831.00 | | 15 335 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714 659.00 | 13 324 376.00 | | 13 714 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 485.00 | 2 599 455.00 | | 1 620 485.00 |
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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 | 4 380 799.00 | | 2 267 985.00 | 4 380 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 595.00 | | | 10 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 943 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063 615.00 | 1 101 046.00 | |
I4 DECREASES Grand Total | | 2 429 670.00 | 4 219 115.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 175.00 | 5 420.00 | |
IO DECREASES Total including other intangible assets | | 738 279.00 | 2 307 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 601.00 | 805 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 793.00 | | 785 508.00 | 2 259 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 126.00 | | 545 101.00 | 883 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 285.00 | | 937 376.00 | 1 227 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 089.00 | | | 46 089.00 |
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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 | 2 056 305.00 | 450 427.00 | 783 170.00 | 2 056 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 595.00 | | 5 175.00 | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 671 131.00 | 365 830.00 | 737 355.00 | 1 671 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 579.00 | 84 597.00 | 40 640.00 | 374 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 97 423.00 | 33 041.00 | 32 387.00 | 97 423.00 |
7B Total provisions for depreciation | 97 423.00 | 33 041.00 | 32 387.00 | 97 423.00 |
7C Grand total | 102 423.00 | 33 041.00 | 37 387.00 | 102 423.00 |
UE of which provisions and reversals: - Operating | | | 33 041.00 | |
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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 | 3 415 661.00 | 3 415 661.00 | | 3 415 661.00 |
8C Staff and Related Accounts | 282 619.00 | 282 619.00 | | 282 619.00 |
8D Social Security and Other Social Organizations | 245 767.00 | 245 767.00 | | 245 767.00 |
8E Income Taxes | 332 172.00 | 332 172.00 | | 332 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700 275.00 | 15 700 275.00 | | 15 700 275.00 |
8L Deferred income | 4 076 234.00 | 1 723 450.00 | 2 352 784.00 | 4 076 234.00 |
UT Other financial assets | 943 489.00 | | 943 489.00 | 943 489.00 |
UX Other trade receivables | 1 033 805.00 | 1 033 805.00 | | 1 033 805.00 |
UZ Social Security, other social security organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
VA Doubtful or disputed receivables | 201 214.00 | 201 214.00 | | 201 214.00 |
VB VAT | 417 890.00 | 417 890.00 | | 417 890.00 |
VC Group and associates | 51 611.00 | 51 611.00 | | 51 611.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 97 235.00 | 97 235.00 | | 97 235.00 |
VK Loans repaid during the year | 4 490.00 | | | 4 490.00 |
VP Miscellaneous | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 672.00 | 871 672.00 | | 871 672.00 |
VS Prepaid expenses | 156 404.00 | 156 404.00 | | 156 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 289.00 | 2 745 801.00 | 943 489.00 | 3 689 289.00 |
VW VAT | 631 369.00 | 631 369.00 | | 631 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 790 145.00 | 22 437 361.00 | 2 352 784.00 | 24 790 145.00 |
