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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 | 152 932.00 | 84 332.00 | 68 599.00 | 152 932.00 |
AJ Other Intangible Assets | 195 416.00 | 84 102.00 | 111 313.00 | 195 416.00 |
AR Technical installations, industrial equipment and tools | 171 909.00 | 30 152.00 | 141 756.00 | 171 909.00 |
AT Other tangible assets | 200 450.00 | 131 491.00 | 68 959.00 | 200 450.00 |
BH Other financial assets | 46 772.00 | | 46 772.00 | 46 772.00 |
BJ TOTAL (I) | 6 848 016.00 | 2 551 727.00 | 4 296 289.00 | 6 848 016.00 |
BV Advances and down payments on orders | 10 083.00 | | 10 083.00 | 10 083.00 |
BX Customers and related accounts | 3 163 630.00 | 192 469.00 | 2 971 161.00 | 3 163 630.00 |
BZ Other receivables | 1 475 587.00 | | 1 475 587.00 | 1 475 587.00 |
CF Cash and cash equivalents | 7 911 939.00 | | 7 911 939.00 | 7 911 939.00 |
CH Prepaid expenses | 158 268.00 | | 158 268.00 | 158 268.00 |
CJ TOTAL (II) | 12 719 509.00 | 192 469.00 | 12 527 040.00 | 12 719 509.00 |
CO Grand total (0 to V) | 19 567 526.00 | 2 744 197.00 | 16 823 329.00 | 19 567 526.00 |
CU Other investments | 2 539 458.00 | | 2 539 458.00 | 2 539 458.00 |
CX Development or Research and Development Expenses | 3 541 077.00 | 2 221 648.00 | 1 319 428.00 | 3 541 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | 57 470.00 | | 57 470.00 |
DB Share, merger, contribution premiums, etc. | 862 848.00 | 862 848.00 | | 862 848.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | 258 138.00 | 193 848.00 | | 258 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 681.00 | 64 290.00 | | 895 681.00 |
DL TOTAL (I) | 2 079 884.00 | 1 184 203.00 | | 2 079 884.00 |
DQ Provisions for Expenses | 52 427.00 | 42 406.00 | | 52 427.00 |
DR TOTAL (IV) | 52 427.00 | 42 406.00 | | 52 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 893.00 | 3 896 152.00 | | 4 181 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 478.00 | 15 215.00 | | 64 478.00 |
DX Trade payables and related accounts | 8 615 380.00 | 6 952 600.00 | | 8 615 380.00 |
DY Tax and social security liabilities | 1 436 197.00 | 1 039 186.00 | | 1 436 197.00 |
EA Other liabilities | 393 066.00 | 247 409.00 | | 393 066.00 |
EC TOTAL (IV) | 14 691 017.00 | 12 150 563.00 | | 14 691 017.00 |
EE Grand total (I to V) | 16 823 329.00 | 13 377 174.00 | | 16 823 329.00 |
EG Accrued income and payables due within one year | 11 238 677.00 | | | 11 238 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 837.00 | 76 720.00 | | 61 837.00 |
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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 | 20 414 882.00 | 5 875 443.00 | 26 290 325.00 | 20 414 882.00 |
FG Production sold - services | 6 274 468.00 | 144 526.00 | 6 418 995.00 | 6 274 468.00 |
FJ Net sales | 26 689 350.00 | 6 019 970.00 | 32 709 321.00 | 26 689 350.00 |
FN Capitalized production | | | 839 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 472.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 33 719 958.00 | |
FS Purchases of goods (including customs duties) | | | 25 444 423.00 | |
FW Other purchases and external expenses | | | 2 486 439.00 | |
FX Taxes, duties, and similar payments | | | 105 386.00 | |
FY Salaries and Wages | | | 2 827 448.00 | |
FZ Social Security Contributions | | | 1 177 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 417.00 | |
GB Operating Expenses - Provisions | | | 52 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 728.00 | |
GE Other Expenses | | | 44 322.00 | |
GF Total Operating Expenses (II) | | | 32 688 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 47 904.00 | |
GU Total financial expenses (VI) | | | 47 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 393.00 | 14 826.00 | | 17 393.00 |
HA Exceptional income from management transactions | 41 549.00 | 9 698.00 | | 41 549.00 |
HD Total exceptional income (VII) | 41 549.00 | 9 698.00 | | 41 549.00 |
HE Exceptional expenses on management operations | 4 841.00 | 313.00 | | 4 841.00 |
HF Exceptional expenses on capital transactions | 12 981.00 | 704.00 | | 12 981.00 |
HH Total exceptional expenses (VIII) | 17 823.00 | 1 017.00 | | 17 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 725.00 | 8 680.00 | | 23 725.00 |
HK Income tax | 115 359.00 | -77 670.00 | | 115 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 765 028.00 | 23 752 335.00 | | 33 765 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 869 347.00 | 23 688 044.00 | | 32 869 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 681.00 | 64 290.00 | | 895 681.00 |
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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 | 298 130.00 | | 74 229.00 | 298 130.00 |
I4 DECREASES Grand Total | | | 372 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 130.00 | | 74 229.00 | 298 130.00 |
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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 | 2 037 310.00 | 514 417.00 | | 2 037 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 833 949.00 | 387 698.00 | | 1 833 949.00 |
PE DEPRECIATION Total including other intangible assets | 96 375.00 | 72 059.00 | | 96 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 984.00 | 54 658.00 | | 106 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 406.00 | 52 632.00 | 42 611.00 | 42 406.00 |
5Z Total provisions for risks and expenses | 42 406.00 | 52 632.00 | 42 611.00 | 42 406.00 |
6T Receivables | 156 741.00 | 35 728.00 | | 156 741.00 |
7B Total provisions for depreciation | 156 741.00 | 35 728.00 | | 156 741.00 |
7C Grand total | 199 148.00 | 88 360.00 | 42 611.00 | 199 148.00 |
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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
8B Suppliers and Related Accounts | 8 415 380.00 | 8 415 380.00 | | 8 415 380.00 |
8C Staff and Related Accounts | 427 754.00 | 427 754.00 | | 427 754.00 |
8D Social Security and Other Social Organizations | 633 522.00 | 633 522.00 | | 633 522.00 |
8E Income Taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 066.00 | 393 066.00 | | 393 066.00 |
UT Other financial assets | 46 772.00 | 46 772.00 | | 46 772.00 |
UX Other trade receivables | 2 932 667.00 | 2 932 667.00 | | 2 932 667.00 |
UY Staff and related accounts | -4 543.00 | -4 543.00 | | -4 543.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 230 963.00 | 230 963.00 | | 230 963.00 |
VB VAT | 1 132 528.00 | 1 132 528.00 | | 1 132 528.00 |
VC Group and associates | 304 710.00 | 304 710.00 | | 304 710.00 |
VG Loans with a maturity of up to one year at origin | 61 837.00 | 61 837.00 | | 61 837.00 |
VH Loans with a maturity of more than one year at origin | 4 120 055.00 | 667 715.00 | 3 033 090.00 | 4 120 055.00 |
VI Group and Associates | 50 708.00 | 50 708.00 | | 50 708.00 |
VJ Loans taken out during the year | 559 000.00 | | | 559 000.00 |
VK Loans repaid during the year | 260 244.00 | | | 260 244.00 |
VM Income taxes | 40 181.00 | 40 181.00 | | 40 181.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 211.00 | 21 211.00 | | 21 211.00 |
VS Prepaid expenses | 158 268.00 | 158 268.00 | | 158 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 259.00 | 4 844 259.00 | | 4 844 259.00 |
VW VAT | 342 095.00 | 342 095.00 | | 342 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491 017.00 | 11 038 677.00 | 3 033 090.00 | 14 491 017.00 |
