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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 | 2 731 947.00 | 1 798 145.00 | 933 802.00 | 2 731 947.00 |
AJ Other Intangible Assets | 124 819.00 | | 124 819.00 | 124 819.00 |
AT Other tangible assets | 809 988.00 | 503 439.00 | 306 549.00 | 809 988.00 |
AV Fixed assets in progress | 227 401.00 | | 227 401.00 | 227 401.00 |
BH Other financial assets | 1 146 601.00 | | 1 146 601.00 | 1 146 601.00 |
BJ TOTAL (I) | 5 841 228.00 | 2 307 004.00 | 3 534 224.00 | 5 841 228.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BV Advances and down payments on orders | 84 059.00 | | 84 059.00 | 84 059.00 |
BX Customers and related accounts | 1 210 165.00 | 114 681.00 | 1 095 484.00 | 1 210 165.00 |
BZ Other receivables | 3 314 965.00 | | 3 314 965.00 | 3 314 965.00 |
CF Cash and cash equivalents | 30 641 838.00 | | 30 641 838.00 | 30 641 838.00 |
CH Prepaid expenses | 161 549.00 | | 161 549.00 | 161 549.00 |
CJ TOTAL (II) | 35 413 349.00 | 114 681.00 | 35 298 668.00 | 35 413 349.00 |
CO Grand total (0 to V) | 41 254 577.00 | 2 421 685.00 | 38 832 892.00 | 41 254 577.00 |
CU Other investments | 795 051.00 | | 795 051.00 | 795 051.00 |
CX Development or Research and Development Expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 522.00 | 556 522.00 | | 556 522.00 |
DB Share, merger, contribution premiums, etc. | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 55 652.00 | 17 475.00 | | 55 652.00 |
DG Other reserves | 2 085 932.00 | 2 085 932.00 | | 2 085 932.00 |
DH Retained earnings | | -86 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 951.00 | 1 620 485.00 | | 1 572 951.00 |
DL TOTAL (I) | 4 277 537.00 | 4 200 313.00 | | 4 277 537.00 |
DU Loans and Debts from Credit Institutions (3) | 20 755.00 | 30.00 | | 20 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 97 235.00 | | 194.00 |
DW Advances and down payments received on current orders | 252 107.00 | 232 911.00 | | 252 107.00 |
DX Trade payables and related accounts | 6 186 835.00 | 3 415 661.00 | | 6 186 835.00 |
DY Tax and social security liabilities | 1 291 586.00 | 1 500 710.00 | | 1 291 586.00 |
EA Other liabilities | 22 283 732.00 | 15 700 275.00 | | 22 283 732.00 |
EB Prepaid income (2) | 4 520 146.00 | 4 076 234.00 | | 4 520 146.00 |
EC TOTAL (IV) | 34 555 355.00 | 25 023 056.00 | | 34 555 355.00 |
EE Grand total (I to V) | 38 832 892.00 | 29 223 369.00 | | 38 832 892.00 |
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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 | 2 426 010.00 | | 2 426 010.00 | 2 426 010.00 |
FD Production sold - goods | 16 394 081.00 | | 16 394 081.00 | 16 394 081.00 |
FG Production sold - services | 743 226.00 | | 743 226.00 | 743 226.00 |
FJ Net sales | 19 563 317.00 | | 19 563 317.00 | 19 563 317.00 |
FN Capitalized production | | | 712 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 685.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 20 334 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 078.00 | |
FT Inventory change (goods) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 7 693.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 12 907 477.00 | |
FX Taxes, duties, and similar payments | | | 55 486.00 | |
FY Salaries and Wages | | | 1 465 431.00 | |
FZ Social Security Contributions | | | 576 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 628.00 | |
GE Other Expenses | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 18 046 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 846.00 | |
GL Other interest and similar income | | | 6 112.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GR Interest and similar expenses | | | 18 029.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 070.00 | 108 076.00 | | 5 070.00 |
HB Exceptional income from capital transactions | 42 840.00 | 11 600.00 | | 42 840.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 47 910.00 | 124 676.00 | | 47 910.00 |
HE Exceptional expenses on management operations | 110 001.00 | 259 433.00 | | 110 001.00 |
HF Exceptional expenses on capital transactions | 40 608.00 | 7 271.00 | | 40 608.00 |
HH Total exceptional expenses (VIII) | 150 609.00 | 266 704.00 | | 150 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 699.00 | -142 029.00 | | -102 699.00 |
HJ Employee participation in company results | 76 773.00 | 75 167.00 | | 76 773.00 |
HK Income tax | 523 506.00 | 615 407.00 | | 523 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388 319.00 | 15 335 144.00 | | 20 388 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 815 368.00 | 13 714 659.00 | | 18 815 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 951.00 | 1 620 485.00 | | 1 572 951.00 |
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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 | 4 219 115.00 | | 2 003 861.00 | 4 219 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 420.00 | | | 5 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 652.00 | |
I4 DECREASES Grand Total | 297 350.00 | 84 398.00 | 5 841 228.00 | 297 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 420.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | 2 856 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 350.00 | 83 717.00 | 1 037 389.00 | 297 350.00 |
KD ACQUISITIONS Total including other intangible assets | 2 307 022.00 | | 550 425.00 | 2 307 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 626.00 | | 612 830.00 | 805 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 046.00 | | 840 606.00 | 1 101 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 227 401.00 | | | 227 401.00 |
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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 | 1 723 563.00 | 627 232.00 | 43 790.00 | 1 723 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 420.00 | | | 5 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 607.00 | 499 220.00 | 682.00 | 1 299 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 536.00 | 128 012.00 | 43 109.00 | 418 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 076.00 | 53 628.00 | 37 023.00 | 98 076.00 |
7B Total provisions for depreciation | 98 076.00 | 53 628.00 | 37 023.00 | 98 076.00 |
7C Grand total | 98 076.00 | 53 628.00 | 37 023.00 | 98 076.00 |
UE of which provisions and reversals: - Operating | | 53 628.00 | 37 023.00 | |
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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 | 6 186 835.00 | 6 186 835.00 | | 6 186 835.00 |
8C Staff and Related Accounts | 229 573.00 | 229 573.00 | | 229 573.00 |
8D Social Security and Other Social Organizations | 145 059.00 | 145 059.00 | | 145 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 283 732.00 | 22 283 732.00 | | 22 283 732.00 |
8L Deferred income | 4 520 146.00 | 2 028 050.00 | 2 492 096.00 | 4 520 146.00 |
UT Other financial assets | 1 146 601.00 | | 1 146 601.00 | 1 146 601.00 |
UX Other trade receivables | 1 040 979.00 | 1 040 979.00 | | 1 040 979.00 |
VA Doubtful or disputed receivables | 169 187.00 | 169 187.00 | | 169 187.00 |
VB VAT | 837 098.00 | 837 098.00 | | 837 098.00 |
VC Group and associates | 1 529 256.00 | 1 529 256.00 | | 1 529 256.00 |
VG Loans with a maturity of up to one year at origin | 19 427.00 | 19 427.00 | | 19 427.00 |
VH Loans with a maturity of more than one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 100.00 | 944 100.00 | | 944 100.00 |
VS Prepaid expenses | 161 549.00 | 161 549.00 | | 161 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 280.00 | 4 686 679.00 | 1 146 601.00 | 5 833 280.00 |
VW VAT | 911 318.00 | 911 318.00 | | 911 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 303 248.00 | 31 811 152.00 | 2 492 096.00 | 34 303 248.00 |
