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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 | 787 858.00 | 540 181.00 | 247 677.00 | 787 858.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 265 877.00 | 8 989.00 | 1 256 888.00 | 1 265 877.00 |
AT Other tangible assets | 1 585 122.00 | 1 055 846.00 | 529 276.00 | 1 585 122.00 |
BB Receivables related to investments | 794.00 | | 794.00 | 794.00 |
BF Loans | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 4 110 312.00 | 1 935 927.00 | 2 174 385.00 | 4 110 312.00 |
BN Goods in progress | 638 231.00 | 130 245.00 | 507 986.00 | 638 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 911 143.00 | | 1 911 143.00 | 1 911 143.00 |
BZ Other receivables | 88 099.00 | | 88 099.00 | 88 099.00 |
CF Cash and cash equivalents | 4 910 326.00 | | 4 910 326.00 | 4 910 326.00 |
CH Prepaid expenses | 103 302.00 | | 103 302.00 | 103 302.00 |
CJ TOTAL (II) | 7 651 102.00 | 130 245.00 | 7 520 857.00 | 7 651 102.00 |
CO Grand total (0 to V) | 11 761 415.00 | 2 066 172.00 | 9 695 242.00 | 11 761 415.00 |
CS Evaluated investments - equity method | 4 800.00 | | 4 800.00 | 4 800.00 |
CX Development or Research and Development Expenses | 419 060.00 | 300 421.00 | 118 639.00 | 419 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 205 434.00 | 1 952 103.00 | | 2 205 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 747.00 | 553 330.00 | | 592 747.00 |
DL TOTAL (I) | 4 733 287.00 | 4 440 539.00 | | 4 733 287.00 |
DU Loans and Debts from Credit Institutions (3) | 405 706.00 | 508 521.00 | | 405 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 836.00 | 250 891.00 | | 81 836.00 |
DW Advances and down payments received on current orders | 2 383 523.00 | 2 265 352.00 | | 2 383 523.00 |
DX Trade payables and related accounts | 383 573.00 | 286 906.00 | | 383 573.00 |
DY Tax and social security liabilities | 1 584 352.00 | 1 533 584.00 | | 1 584 352.00 |
DZ Fixed asset liabilities and related accounts | 31 380.00 | 10 598.00 | | 31 380.00 |
EA Other liabilities | 90 087.00 | 64 521.00 | | 90 087.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 4 961 955.00 | 4 920 372.00 | | 4 961 955.00 |
EE Grand total (I to V) | 9 695 242.00 | 9 360 911.00 | | 9 695 242.00 |
EG Accrued income and payables due within one year | 4 684 731.00 | 4 540 453.00 | | 4 684 731.00 |
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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 | | | 10 658 275.00 | |
FJ Net sales | | | 10 658 275.00 | |
FM Inventory production | | | -110 216.00 | |
FN Capitalized production | | | 75 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 731.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 10 988 819.00 | |
FW Other purchases and external expenses | | | 3 529 605.00 | |
FX Taxes, duties, and similar payments | | | 173 514.00 | |
FY Salaries and Wages | | | 4 338 082.00 | |
FZ Social Security Contributions | | | 1 578 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 209.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 10 014 451.00 | |
GG - OPERATING RESULT (I - II) | | | 974 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 994.00 | 152 131.00 | | 9 994.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 69 314.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | 82 817.00 | | 7 127.00 |
HJ Employee participation in company results | 136 247.00 | 140 235.00 | | 136 247.00 |
HK Income tax | 247 260.00 | 273 029.00 | | 247 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 001 681.00 | 10 196 826.00 | | 11 001 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408 934.00 | 9 643 496.00 | | 10 408 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 747.00 | 553 330.00 | | 592 747.00 |
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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 | 4 776 359.00 | | 273 767.00 | 4 776 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258 591.00 | | 75 655.00 | 1 258 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 21 906.00 | |
I4 DECREASES Grand Total | | 939 813.00 | 4 110 313.00 | |
IN DECREASES Start-up, development, or research expenses | | 915 186.00 | 419 060.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 2 084 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 468.00 | 1 585 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001 984.00 | | 93 140.00 | 2 001 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 626.00 | | 104 965.00 | 1 493 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | | 7.00 | 22 158.00 |
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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 | 2 449 916.00 | 395 076.00 | 939 554.00 | 2 449 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 545.00 | 84 062.00 | 915 186.00 | 1 131 545.00 |
PE DEPRECIATION Total including other intangible assets | 440 709.00 | 119 361.00 | 10 900.00 | 440 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 662.00 | 191 653.00 | 13 468.00 | 877 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 165 750.00 | | 35 505.00 | 165 750.00 |
7B Total provisions for depreciation | 196 240.00 | | 35 505.00 | 196 240.00 |
7C Grand total | 196 240.00 | | 35 505.00 | 196 240.00 |
UE of which provisions and reversals: - Operating | | | 35 505.00 | |
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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 | 383 573.00 | 383 573.00 | | 383 573.00 |
8C Staff and Related Accounts | 689 019.00 | 689 019.00 | | 689 019.00 |
8D Social Security and Other Social Organizations | 388 126.00 | 388 126.00 | | 388 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473 610.00 | 2 473 610.00 | | 2 473 610.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 794.00 | | 794.00 | 794.00 |
UP Loans | 84.00 | | 84.00 | 84.00 |
UT Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
UX Other trade receivables | 1 911 143.00 | 1 911 143.00 | | 1 911 143.00 |
VB VAT | 54 847.00 | 54 847.00 | | 54 847.00 |
VC Group and associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 401 033.00 | 123 809.00 | 277 224.00 | 401 033.00 |
VI Group and Associates | 81 836.00 | 81 836.00 | | 81 836.00 |
VJ Loans taken out during the year | 21 115.00 | | | 21 115.00 |
VK Loans repaid during the year | 122 428.00 | | | 122 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 824.00 | 49 824.00 | | 49 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
VS Prepaid expenses | 103 302.00 | 103 302.00 | | 103 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 651.00 | 2 102 545.00 | 17 106.00 | 2 119 651.00 |
VW VAT | 457 383.00 | 457 383.00 | | 457 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 955.00 | 4 684 731.00 | 277 224.00 | 4 961 955.00 |
