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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 | 882 733.00 | 876 073.00 | 6 661.00 | 882 733.00 |
AH Goodwill | 1 150 159.00 | | 1 150 159.00 | 1 150 159.00 |
AJ Other Intangible Assets | 316 639.00 | 296 600.00 | 20 039.00 | 316 639.00 |
AT Other tangible assets | 229 742.00 | 169 536.00 | 60 205.00 | 229 742.00 |
BH Other financial assets | 86 294.00 | | 86 294.00 | 86 294.00 |
BJ TOTAL (I) | 2 665 568.00 | 1 342 209.00 | 1 323 359.00 | 2 665 568.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 1 311 732.00 | 22 242.00 | 1 289 491.00 | 1 311 732.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 1 310 060.00 | | 1 310 060.00 | 1 310 060.00 |
CH Prepaid expenses | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 2 652 866.00 | 22 242.00 | 2 630 625.00 | 2 652 866.00 |
CO Grand total (0 to V) | 5 318 434.00 | 1 364 451.00 | 3 953 983.00 | 5 318 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 1 965.00 | | | 1 965.00 |
DD Legal reserve (1) | 74 300.00 | | | 74 300.00 |
DH Retained earnings | 934 593.00 | | | 934 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 232.00 | | | 464 232.00 |
DL TOTAL (I) | 2 218 090.00 | | | 2 218 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 076.00 | | | 659 076.00 |
DW Advances and down payments received on current orders | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 38 017.00 | | | 38 017.00 |
DY Tax and social security liabilities | 774 400.00 | | | 774 400.00 |
EA Other liabilities | 8 628.00 | | | 8 628.00 |
EB Prepaid income (2) | 253 220.00 | | | 253 220.00 |
EC TOTAL (IV) | 1 735 893.00 | | | 1 735 893.00 |
EE Grand total (I to V) | 3 953 983.00 | | | 3 953 983.00 |
EG Accrued income and payables due within one year | 1 212 676.00 | | | 1 212 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 2 783 622.00 | 120 612.00 | 2 904 234.00 | 2 783 622.00 |
FJ Net sales | 2 783 622.00 | 120 612.00 | 2 904 234.00 | 2 783 622.00 |
FN Capitalized production | | | 19 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 2 931 740.00 | |
FW Other purchases and external expenses | | | 457 281.00 | |
FX Taxes, duties, and similar payments | | | 35 279.00 | |
FY Salaries and Wages | | | 1 242 330.00 | |
FZ Social Security Contributions | | | 477 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 242.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 305 265.00 | |
GG - OPERATING RESULT (I - II) | | | 626 475.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 2 924.00 | | | 2 924.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 161 412.00 | | | 161 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 952.00 | | | 2 931 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 720.00 | | | 2 467 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 232.00 | | | 464 232.00 |
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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 | 3 106 544.00 | | 93 886.00 | 3 106 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 554 691.00 | | 19 839.00 | 2 554 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 294.00 | |
I4 DECREASES Grand Total | | 549 153.00 | 2 665 568.00 | |
IN DECREASES Start-up, development, or research expenses | | 528 748.00 | 2 045 783.00 | |
IO DECREASES Total including other intangible assets | | 16 403.00 | 303 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 229 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 703.00 | | 8 450.00 | 311 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 855.00 | | 65 598.00 | 153 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 294.00 | | | 86 294.00 |
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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 | 1 820 976.00 | 70 350.00 | 549 116.00 | 1 820 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361 659.00 | 43 162.00 | 528 748.00 | 1 361 659.00 |
PE DEPRECIATION Total including other intangible assets | 304 314.00 | 8 690.00 | 16 403.00 | 304 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 003.00 | 18 499.00 | 3 965.00 | 155 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 150.00 | 22 242.00 | 7 150.00 | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | 22 242.00 | 7 150.00 | 7 150.00 |
7C Grand total | 7 150.00 | 22 242.00 | 7 150.00 | 7 150.00 |
