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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 | 1 033 612.00 | 1 033 612.00 | | 1 033 612.00 |
AJ Other Intangible Assets | 123 613.00 | | 123 613.00 | 123 613.00 |
AR Technical installations, industrial equipment and tools | 10 483.00 | 10 483.00 | | 10 483.00 |
AT Other tangible assets | 223 177.00 | 121 127.00 | 102 050.00 | 223 177.00 |
AV Fixed assets in progress | 210 305.00 | | 210 305.00 | 210 305.00 |
BD Other fixed assets | 16 195.00 | | 16 195.00 | 16 195.00 |
BH Other financial assets | 34 090.00 | | 34 090.00 | 34 090.00 |
BJ TOTAL (I) | 6 114 489.00 | 5 269 751.00 | 844 737.00 | 6 114 489.00 |
BL Raw materials, supplies | 12 918.00 | 12 918.00 | | 12 918.00 |
BN Goods in progress | 170 856.00 | | 170 856.00 | 170 856.00 |
BT Goods | 49 578.00 | 49 578.00 | | 49 578.00 |
BV Advances and down payments on orders | 965 885.00 | | 965 885.00 | 965 885.00 |
BX Customers and related accounts | 3 062 511.00 | 369 947.00 | 2 692 564.00 | 3 062 511.00 |
BZ Other receivables | 3 844 519.00 | 15 279.00 | 3 829 240.00 | 3 844 519.00 |
CF Cash and cash equivalents | 302 697.00 | | 302 697.00 | 302 697.00 |
CH Prepaid expenses | 103 926.00 | | 103 926.00 | 103 926.00 |
CJ TOTAL (II) | 8 512 890.00 | 447 722.00 | 8 065 168.00 | 8 512 890.00 |
CO Grand total (0 to V) | 14 627 378.00 | 5 717 473.00 | 8 909 905.00 | 14 627 378.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
CX Development or Research and Development Expenses | 4 436 514.00 | 4 104 529.00 | 331 985.00 | 4 436 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 782 098.00 | -5 825 628.00 | | -5 782 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521 118.00 | 43 530.00 | | 3 521 118.00 |
DL TOTAL (I) | -2 220 280.00 | -5 741 398.00 | | -2 220 280.00 |
DM Proceeds from equity securities issues | 20 200.00 | 20 200.00 | | 20 200.00 |
DO TOTAL (II) | 20 200.00 | 20 200.00 | | 20 200.00 |
DP Provisions for Risks | 300 000.00 | 600 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 600 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 22 138.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 242.00 | 557 267.00 | | 912 242.00 |
DW Advances and down payments received on current orders | 6 858.00 | 6 858.00 | | 6 858.00 |
DX Trade payables and related accounts | 5 040 303.00 | 5 806 444.00 | | 5 040 303.00 |
DY Tax and social security liabilities | 3 155 209.00 | 2 298 423.00 | | 3 155 209.00 |
EA Other liabilities | 1 490 439.00 | 5 876 611.00 | | 1 490 439.00 |
EB Prepaid income (2) | 200 000.00 | 481 648.00 | | 200 000.00 |
EC TOTAL (IV) | 10 809 985.00 | 15 049 389.00 | | 10 809 985.00 |
EE Grand total (I to V) | 8 909 905.00 | 9 928 191.00 | | 8 909 905.00 |
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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 | 12 682 412.00 | 219 930.00 | 12 902 342.00 | 12 682 412.00 |
FG Production sold - services | 2 456 121.00 | 1 038 496.00 | 3 494 616.00 | 2 456 121.00 |
FJ Net sales | 15 138 533.00 | 1 258 425.00 | 16 396 958.00 | 15 138 533.00 |
FM Inventory production | | | 27 546.00 | |
FO Operating subsidies | | | 780 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 956.00 | |
FQ Other income | | | 56 299.00 | |
FR Total operating income (I) | | | 17 447 024.00 | |
FU Purchases of raw materials and other supplies | | | 10 639 242.00 | |
FW Other purchases and external expenses | | | 410 615.00 | |
FX Taxes, duties, and similar payments | | | 124 633.00 | |
FY Salaries and Wages | | | 1 038 727.00 | |
FZ Social Security Contributions | | | 556 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 155.00 | |
GE Other Expenses | | | 2 114 607.00 | |
GF Total Operating Expenses (II) | | | 14 961 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 798.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 733.00 | 696 404.00 | | 774 733.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 1 074 736.00 | 696 404.00 | | 1 074 736.00 |
HE Exceptional expenses on management operations | 39 049.00 | 171 182.00 | | 39 049.00 |
HH Total exceptional expenses (VIII) | 39 049.00 | 171 182.00 | | 39 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035 686.00 | 525 222.00 | | 1 035 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 522 145.00 | 1 048 314.00 | | 18 522 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001 027.00 | 1 004 783.00 | | 15 001 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521 118.00 | 43 530.00 | | 3 521 118.00 |
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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 | 6 102 447.00 | | 12 042.00 | 6 102 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 436 514.00 | | | 4 436 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 785.00 | |
I4 DECREASES Grand Total | | | 6 114 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 436 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 225.00 | | | 1 157 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 142.00 | | 823.00 | 443 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 566.00 | | 11 219.00 | 65 566.00 |
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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 | 4 692 596.00 | 72 712.00 | | 4 692 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 565 429.00 | 72 712.00 | | 4 565 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 167.00 | | | 127 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | 300 000.00 | 600 000.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 62 496.00 | | | 62 496.00 |
6T Receivables | 481 346.00 | | 111 399.00 | 481 346.00 |
6X Other provisions for depreciation | 15 279.00 | | | 15 279.00 |
7B Total provisions for depreciation | 1 059 120.00 | | 111 399.00 | 1 059 120.00 |
7C Grand total | 1 659 120.00 | | 411 399.00 | 1 659 120.00 |
UE of which provisions and reversals: - Operating | | | 111 399.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 5 040 303.00 | 5 040 303.00 | | 5 040 303.00 |
8C Staff and Related Accounts | 116 711.00 | 116 711.00 | | 116 711.00 |
8D Social Security and Other Social Organizations | 397 620.00 | 397 620.00 | | 397 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 439.00 | 1 490 439.00 | | 1 490 439.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 34 090.00 | | 34 090.00 | 34 090.00 |
UX Other trade receivables | 2 663 568.00 | 2 663 568.00 | | 2 663 568.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
VA Doubtful or disputed receivables | 398 943.00 | 398 943.00 | | 398 943.00 |
VB VAT | 1 049 652.00 | 1 049 652.00 | | 1 049 652.00 |
VC Group and associates | 1 113 522.00 | 1 113 522.00 | | 1 113 522.00 |
VH Loans with a maturity of more than one year at origin | 4 934.00 | 4 934.00 | | 4 934.00 |
VI Group and Associates | 912 242.00 | 912 242.00 | | 912 242.00 |
VM Income taxes | 861 853.00 | 861 853.00 | | 861 853.00 |
VN Other taxes, similar payments | 7 108.00 | 7 108.00 | | 7 108.00 |
VP Miscellaneous | 307 396.00 | 307 396.00 | | 307 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494 182.00 | 2 494 182.00 | | 2 494 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 735.00 | 501 735.00 | | 501 735.00 |
VS Prepaid expenses | 103 926.00 | 103 926.00 | | 103 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 046.00 | 7 010 956.00 | 34 090.00 | 7 045 046.00 |
VW VAT | 146 696.00 | 146 696.00 | | 146 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803 128.00 | 10 803 128.00 | | 10 803 128.00 |
