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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 | 184 582.00 | 179 184.00 | 5 398.00 | 184 582.00 |
AJ Other Intangible Assets | 707 138.00 | | 707 138.00 | 707 138.00 |
AR Technical installations, industrial equipment and tools | 3 661 914.00 | 1 602 980.00 | 2 058 934.00 | 3 661 914.00 |
AT Other tangible assets | 785 666.00 | 764 103.00 | 21 562.00 | 785 666.00 |
AV Fixed assets in progress | 279 770.00 | | 279 770.00 | 279 770.00 |
BH Other financial assets | 134 988.00 | | 134 988.00 | 134 988.00 |
BJ TOTAL (I) | 10 820 102.00 | 6 302 300.00 | 4 517 802.00 | 10 820 102.00 |
BL Raw materials, supplies | 23 855.00 | 23 855.00 | | 23 855.00 |
BV Advances and down payments on orders | 31 352.00 | | 31 352.00 | 31 352.00 |
BX Customers and related accounts | 6 766 918.00 | 60 241.00 | 6 706 676.00 | 6 766 918.00 |
BZ Other receivables | 316 899.00 | | 316 899.00 | 316 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 7 167 318.00 | 84 096.00 | 7 083 222.00 | 7 167 318.00 |
CO Grand total (0 to V) | 17 987 420.00 | 6 386 396.00 | 11 601 024.00 | 17 987 420.00 |
CX Development or Research and Development Expenses | 5 066 045.00 | 3 756 032.00 | 1 310 012.00 | 5 066 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 000.00 | 21 800 000.00 | | 5 199 000.00 |
DH Retained earnings | -616.00 | -16 767 077.00 | | -616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494 138.00 | 165 462.00 | | 2 494 138.00 |
DL TOTAL (I) | 7 692 523.00 | 5 198 384.00 | | 7 692 523.00 |
DP Provisions for Risks | 372 450.00 | 609 511.00 | | 372 450.00 |
DR TOTAL (IV) | 372 450.00 | 609 511.00 | | 372 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 467.00 | | | 327 467.00 |
DW Advances and down payments received on current orders | | 336 513.00 | | |
DX Trade payables and related accounts | 1 014 975.00 | 4 915 268.00 | | 1 014 975.00 |
DY Tax and social security liabilities | 2 049 581.00 | 1 789 236.00 | | 2 049 581.00 |
EA Other liabilities | 136 944.00 | 479 705.00 | | 136 944.00 |
EB Prepaid income (2) | 7 085.00 | 15 565.00 | | 7 085.00 |
EC TOTAL (IV) | 3 536 051.00 | 7 536 287.00 | | 3 536 051.00 |
EE Grand total (I to V) | 11 601 024.00 | 13 344 182.00 | | 11 601 024.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 029 486.00 | | 8 029 486.00 | 8 029 486.00 |
FJ Net sales | 8 029 486.00 | | 8 029 486.00 | 8 029 486.00 |
FN Capitalized production | | | 1 012 156.00 | |
FO Operating subsidies | | | 153 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 404.00 | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 9 468 476.00 | |
FU Purchases of raw materials and other supplies | | | 532 349.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 921 559.00 | |
FX Taxes, duties, and similar payments | | | 111 862.00 | |
FY Salaries and Wages | | | 1 464 226.00 | |
FZ Social Security Contributions | | | 469 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 698.00 | |
GE Other Expenses | | | 83 405.00 | |
GF Total Operating Expenses (II) | | | 7 447 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 12 834.00 | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875 171.00 | | | 875 171.00 |
HB Exceptional income from capital transactions | | 460 267.00 | | |
HD Total exceptional income (VII) | 875 171.00 | 460 267.00 | | 875 171.00 |
HE Exceptional expenses on management operations | 28 622.00 | 858.00 | | 28 622.00 |
HF Exceptional expenses on capital transactions | 118 648.00 | 712 148.00 | | 118 648.00 |
HH Total exceptional expenses (VIII) | 147 269.00 | 713 006.00 | | 147 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 902.00 | -252 739.00 | | 727 902.00 |
HK Income tax | 242 010.00 | | | 242 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 815.00 | 10 171 883.00 | | 10 343 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 676.00 | 10 006 422.00 | | 7 849 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494 138.00 | 165 462.00 | | 2 494 138.00 |
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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 | 9 979 357.00 | | 2 732 516.00 | 9 979 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 198 468.00 | | 867 477.00 | 4 198 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 988.00 | |
I4 DECREASES Grand Total | | 1 891 872.00 | 10 820 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 066 045.00 | |
IO DECREASES Total including other intangible assets | | 867 576.00 | 891 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 296.00 | 4 727 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 061.00 | | 722 235.00 | 1 037 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 583.00 | | 1 009 062.00 | 4 742 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 133 742.00 | 1 246.00 |
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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 | 5 398 572.00 | 794 892.00 | 191 164.00 | 5 398 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 084 446.00 | 371 586.00 | | 3 084 446.00 |
PE DEPRECIATION Total including other intangible assets | 168 462.00 | 10 722.00 | | 168 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 664.00 | 412 584.00 | 191 164.00 | 2 145 664.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 511.00 | 15 698.00 | 252 759.00 | 609 511.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 2 385.00 | 21 469.00 | | 2 385.00 |
6T Receivables | 36 838.00 | 32 675.00 | 9 272.00 | 36 838.00 |
7B Total provisions for depreciation | 339 224.00 | 54 145.00 | 9 272.00 | 339 224.00 |
7C Grand total | 948 735.00 | 69 843.00 | 262 031.00 | 948 735.00 |
UE of which provisions and reversals: - Operating | | 69 843.00 | 262 031.00 | |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8B Suppliers and Related Accounts | 1 014 975.00 | 1 014 975.00 | | 1 014 975.00 |
8C Staff and Related Accounts | 450 127.00 | 450 127.00 | | 450 127.00 |
8D Social Security and Other Social Organizations | 272 073.00 | 272 073.00 | | 272 073.00 |
8E Income Taxes | 128 722.00 | 128 722.00 | | 128 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 944.00 | 136 944.00 | | 136 944.00 |
8L Deferred income | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 134 988.00 | 134 988.00 | | 134 988.00 |
UX Other trade receivables | 6 696 830.00 | 6 696 830.00 | | 6 696 830.00 |
UY Staff and related accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VA Doubtful or disputed receivables | 70 088.00 | 70 088.00 | | 70 088.00 |
VB VAT | 285 157.00 | 285 157.00 | | 285 157.00 |
VI Group and Associates | 324 654.00 | 324 654.00 | | 324 654.00 |
VP Miscellaneous | 14 724.00 | 14 724.00 | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 28 294.00 | 28 294.00 | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 100.00 | 7 247 100.00 | | 7 247 100.00 |
VW VAT | 1 189 330.00 | 1 189 330.00 | | 1 189 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 051.00 | 3 536 051.00 | | 3 536 051.00 |
