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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 | 30 868.00 | 21 691.00 | 9 177.00 | 30 868.00 |
AH Goodwill | 1 671 095.00 | | 1 671 095.00 | 1 671 095.00 |
AT Other tangible assets | 1 096 606.00 | 353 744.00 | 742 861.00 | 1 096 606.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 864 085.00 | 375 436.00 | 2 488 649.00 | 2 864 085.00 |
BV Advances and down payments on orders | 7 598.00 | | 7 598.00 | 7 598.00 |
BX Customers and related accounts | 555 747.00 | 3 242.00 | 552 504.00 | 555 747.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CD Marketable securities | 250 047.00 | | 250 047.00 | 250 047.00 |
CF Cash and cash equivalents | 985 296.00 | | 985 296.00 | 985 296.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 1 812 814.00 | 3 242.00 | 1 809 571.00 | 1 812 814.00 |
CO Grand total (0 to V) | 4 676 899.00 | 378 678.00 | 4 298 220.00 | 4 676 899.00 |
CU Other investments | 54 514.00 | | 54 514.00 | 54 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 1 497 110.00 | | | 1 497 110.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 990.00 | | | 536 990.00 |
DL TOTAL (I) | 2 101 179.00 | | | 2 101 179.00 |
DU Loans and Debts from Credit Institutions (3) | 447 421.00 | | | 447 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 031.00 | | | 636 031.00 |
DW Advances and down payments received on current orders | 101 639.00 | | | 101 639.00 |
DX Trade payables and related accounts | 842 802.00 | | | 842 802.00 |
DY Tax and social security liabilities | 168 642.00 | | | 168 642.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 2 197 040.00 | | | 2 197 040.00 |
EE Grand total (I to V) | 4 298 220.00 | | | 4 298 220.00 |
EG Accrued income and payables due within one year | 1 753 341.00 | | | 1 753 341.00 |
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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 | 2 786 225.00 | | 2 786 225.00 | 2 786 225.00 |
FJ Net sales | 2 786 225.00 | | 2 786 225.00 | 2 786 225.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 005.00 | |
FR Total operating income (I) | | | 2 829 230.00 | |
FW Other purchases and external expenses | | | 634 193.00 | |
FX Taxes, duties, and similar payments | | | 105 322.00 | |
FY Salaries and Wages | | | 1 023 763.00 | |
FZ Social Security Contributions | | | 227 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 2 114 257.00 | |
GG - OPERATING RESULT (I - II) | | | 714 972.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 005.00 | | | 33 005.00 |
A2 TOTAL ASSETS | 87 912.00 | | | 87 912.00 |
HK Income tax | 173 362.00 | | | 173 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 394.00 | | | 2 829 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 404.00 | | | 2 292 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 990.00 | | | 536 990.00 |
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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 | 2 820 887.00 | | 43 198.00 | 2 820 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671 095.00 | | | 1 671 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 515.00 | |
I4 DECREASES Grand Total | | | 2 864 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671 095.00 | |
IO DECREASES Total including other intangible assets | | | 30 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 683.00 | | 9 186.00 | 21 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 595.00 | | 34 012.00 | 1 062 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 515.00 | | | 65 515.00 |
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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 | 255 512.00 | 119 924.00 | 375 436.00 | 255 512.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | 9.00 | 21 691.00 | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 829.00 | 119 916.00 | 353 745.00 | 233 829.00 |
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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 | 842 802.00 | 842 802.00 | | 842 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 534.00 | 636 534.00 | | 636 534.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 555 747.00 | 555 747.00 | | 555 747.00 |
VH Loans with a maturity of more than one year at origin | 447 422.00 | 105 362.00 | 342 060.00 | 447 422.00 |
VK Loans repaid during the year | 103 574.00 | | | 103 574.00 |
VP Miscellaneous | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 643.00 | 168 643.00 | | 168 643.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 871.00 | 569 871.00 | 11 000.00 | 580 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 402.00 | 1 753 342.00 | 342 060.00 | 2 095 402.00 |
