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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 | 110 469.00 | 86 625.00 | 23 844.00 | 110 469.00 |
AJ Other Intangible Assets | 339 583.00 | | 339 583.00 | 339 583.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 235 709.00 | 801 787.00 | 433 923.00 | 1 235 709.00 |
AT Other tangible assets | 3 800 233.00 | 2 030 805.00 | 1 769 429.00 | 3 800 233.00 |
BF Loans | | | | |
BH Other financial assets | 92 607.00 | | 92 607.00 | 92 607.00 |
BJ TOTAL (I) | 7 186 184.00 | 4 198 889.00 | 2 987 295.00 | 7 186 184.00 |
BT Goods | 95 186.00 | | 95 186.00 | 95 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 570 984.00 | | 2 570 984.00 | 2 570 984.00 |
BZ Other receivables | 10 018 723.00 | | 10 018 723.00 | 10 018 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 993 046.00 | | 993 046.00 | 993 046.00 |
CH Prepaid expenses | 84 403.00 | | 84 403.00 | 84 403.00 |
CJ TOTAL (II) | 13 762 343.00 | | 13 762 343.00 | 13 762 343.00 |
CO Grand total (0 to V) | 20 948 527.00 | 4 198 889.00 | 16 749 638.00 | 20 948 527.00 |
CX Development or Research and Development Expenses | 1 607 583.00 | 1 279 673.00 | 327 910.00 | 1 607 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 182 620.00 | 241 590.00 | | 1 182 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203 447.00 | 2 941 030.00 | | 3 203 447.00 |
DL TOTAL (I) | 4 551 067.00 | 3 347 620.00 | | 4 551 067.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 734 160.00 | 350 094.00 | | 734 160.00 |
DR TOTAL (IV) | 774 160.00 | 350 094.00 | | 774 160.00 |
DU Loans and Debts from Credit Institutions (3) | 207 164.00 | 303 234.00 | | 207 164.00 |
DW Advances and down payments received on current orders | | 55 111.00 | | |
DX Trade payables and related accounts | 1 297 942.00 | 385 974.00 | | 1 297 942.00 |
DY Tax and social security liabilities | 1 961 903.00 | 1 786 603.00 | | 1 961 903.00 |
EA Other liabilities | 20 391.00 | 15 322.00 | | 20 391.00 |
EC TOTAL (IV) | 7 937 010.00 | 6 850 399.00 | | 7 937 010.00 |
EE Grand total (I to V) | 16 749 638.00 | 13 094 357.00 | | 16 749 638.00 |
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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 | 2 979 665.00 | | 2 979 665.00 | 2 979 665.00 |
FG Production sold - services | 12 902 316.00 | | 12 902 316.00 | 12 902 316.00 |
FJ Net sales | 15 881 981.00 | | 15 881 981.00 | 15 881 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 102 390.00 | |
FR Total operating income (I) | | | 15 984 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 096.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 788 240.00 | |
FX Taxes, duties, and similar payments | | | 269 452.00 | |
FY Salaries and Wages | | | 3 490 952.00 | |
FZ Social Security Contributions | | | 1 294 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 434.00 | |
GE Other Expenses | | | 73 779.00 | |
GF Total Operating Expenses (II) | | | 10 768 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215 855.00 | |
GL Other interest and similar income | | | 24 408.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019 630.00 | | |
HC Reversals of provisions and transfers of expenses | 18 614.00 | 45 635.00 | | 18 614.00 |
HD Total exceptional income (VII) | 18 614.00 | 1 065 265.00 | | 18 614.00 |
HE Exceptional expenses on management operations | 150.00 | 7 531.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | 1 010 527.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 1 018 058.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 877.00 | 47 207.00 | | 16 877.00 |
HJ Employee participation in company results | 580 420.00 | 481 514.00 | | 580 420.00 |
HK Income tax | 1 473 273.00 | 1 230 930.00 | | 1 473 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 027 502.00 | 16 184 213.00 | | 16 027 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824 056.00 | 13 243 186.00 | | 12 824 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203 447.00 | 2 941 027.00 | | 3 203 447.00 |
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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 | 5 847 187.00 | | 1 348 474.00 | 5 847 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 607 583.00 | | | 1 607 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 979.00 | 92 607.00 | |
I4 DECREASES Grand Total | | 9 478.00 | 7 186 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 607 583.00 | |
IO DECREASES Total including other intangible assets | | | 450 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 5 035 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 545.00 | | 238 506.00 | 211 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 953.00 | | 1 109 968.00 | 3 930 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 106.00 | | | 97 106.00 |
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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 | 2 821 351.00 | 1 377 539.00 | | 2 821 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 529.00 | 325 144.00 | | 954 529.00 |
PE DEPRECIATION Total including other intangible assets | 60 582.00 | 26 043.00 | | 60 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 240.00 | 1 026 352.00 | | 1 806 240.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 350 094.00 | 424 066.00 | | 350 094.00 |
6T Receivables | -368.00 | 368.00 | | -368.00 |
7B Total provisions for depreciation | -368.00 | 368.00 | | -368.00 |
7C Grand total | 349 726.00 | 424 434.00 | | 349 726.00 |
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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 | 1 297 942.00 | 1 297 942.00 | | 1 297 942.00 |
8C Staff and Related Accounts | 1 170 226.00 | 1 170 226.00 | | 1 170 226.00 |
8D Social Security and Other Social Organizations | 234 419.00 | 234 419.00 | | 234 419.00 |
8E Income Taxes | 274 254.00 | 274 254.00 | | 274 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 391.00 | 20 391.00 | | 20 391.00 |
8L Deferred income | 7 937 010.00 | 7 937 010.00 | | 7 937 010.00 |
UT Other financial assets | 92 607.00 | 92 607.00 | | 92 607.00 |
UX Other trade receivables | 2 570 984.00 | 92 607.00 | | 2 570 984.00 |
UY Staff and related accounts | 72 292.00 | 72 292.00 | | 72 292.00 |
VC Group and associates | 9 946 431.00 | 9 946 431.00 | | 9 946 431.00 |
VG Loans with a maturity of up to one year at origin | 207 164.00 | 92 072.00 | 115 093.00 | 207 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 657.00 | 35 657.00 | | 35 657.00 |
VS Prepaid expenses | 84 403.00 | 84 403.00 | | 84 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 766 431.00 | 12 766 431.00 | | 12 766 431.00 |
VW VAT | 247 348.00 | 247 348.00 | | 247 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 421 411.00 | 11 306 319.00 | 115 093.00 | 11 421 411.00 |
