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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 | 23 639.00 | 18 282.00 | 5 357.00 | 23 639.00 |
AH Goodwill | 1 585 934.00 | | 1 585 934.00 | 1 585 934.00 |
AT Other tangible assets | 69 539.00 | 31 360.00 | 38 179.00 | 69 539.00 |
BH Other financial assets | 318 167.00 | | 318 167.00 | 318 167.00 |
BJ TOTAL (I) | 4 814 752.00 | 2 609 352.00 | 2 205 400.00 | 4 814 752.00 |
BV Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 2 288 448.00 | 625 247.00 | 1 663 200.00 | 2 288 448.00 |
BZ Other receivables | 1 620 508.00 | 305 280.00 | 1 315 228.00 | 1 620 508.00 |
CF Cash and cash equivalents | 267 875.00 | | 267 875.00 | 267 875.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 4 196 991.00 | 930 527.00 | 3 266 464.00 | 4 196 991.00 |
CO Grand total (0 to V) | 9 011 743.00 | 3 539 879.00 | 5 471 864.00 | 9 011 743.00 |
CU Other investments | 120 910.00 | 120 910.00 | | 120 910.00 |
CX Development or Research and Development Expenses | 2 696 564.00 | 2 438 800.00 | 257 763.00 | 2 696 564.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 104 806.00 | | | 104 806.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 011 311.00 | 969 019.00 | | -4 011 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 691.00 | -4 980 330.00 | | 666 691.00 |
DK Regulated provisions | | -83.00 | | |
DL TOTAL (I) | -3 199 114.00 | -3 970 693.00 | | -3 199 114.00 |
DP Provisions for Risks | 138 500.00 | 138 500.00 | | 138 500.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 218 500.00 | 218 500.00 | | 218 500.00 |
DU Loans and Debts from Credit Institutions (3) | 415 181.00 | 322 713.00 | | 415 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 914.00 | 3 227 658.00 | | 584 914.00 |
DW Advances and down payments received on current orders | 105 427.00 | 62 343.00 | | 105 427.00 |
DX Trade payables and related accounts | 1 921 327.00 | 6 125 543.00 | | 1 921 327.00 |
DY Tax and social security liabilities | 4 771 359.00 | 2 962 580.00 | | 4 771 359.00 |
EA Other liabilities | 351 493.00 | 323 265.00 | | 351 493.00 |
EB Prepaid income (2) | 302 777.00 | 363 223.00 | | 302 777.00 |
EC TOTAL (IV) | 8 452 478.00 | 13 387 325.00 | | 8 452 478.00 |
EE Grand total (I to V) | 5 471 864.00 | 9 635 131.00 | | 5 471 864.00 |
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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 | | | 5 061 907.00 | |
FJ Net sales | | | 5 061 907.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142 082.00 | |
FQ Other income | | | 8 668.00 | |
FR Total operating income (I) | | | 7 215 324.00 | |
FW Other purchases and external expenses | | | 1 908 176.00 | |
FX Taxes, duties, and similar payments | | | 128 930.00 | |
FY Salaries and Wages | | | 2 084 042.00 | |
FZ Social Security Contributions | | | 936 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 799.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 491 023.00 | |
GF Total Operating Expenses (II) | | | 6 961 255.00 | |
GG - OPERATING RESULT (I - II) | | | 254 069.00 | |
GL Other interest and similar income | | | 301 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 198.00 | |
GP Total financial income (V) | | | 441 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 888.00 | |
GS Negative differences of foreign exchange | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 35 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 697.00 | 18 775.00 | | 122 697.00 |
HB Exceptional income from capital transactions | 94 210.00 | 380.00 | | 94 210.00 |
HC Reversals of provisions and transfers of expenses | | 83.00 | | |
HD Total exceptional income (VII) | 216 907.00 | 19 238.00 | | 216 907.00 |
HE Exceptional expenses on management operations | 162 793.00 | 271 368.00 | | 162 793.00 |
HF Exceptional expenses on capital transactions | 47 426.00 | 18 098.00 | | 47 426.00 |
HG Exceptional depreciation and provisions | 83.00 | 272 767.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 210 302.00 | 562 233.00 | | 210 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 605.00 | -542 995.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 119.00 | 6 002 471.00 | | 7 874 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 429.00 | 10 982 801.00 | | 7 207 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 691.00 | -4 980 330.00 | | 666 691.00 |
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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 | 1 927 508.00 | 629 040.00 | 68 106.00 | 1 927 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 688.00 | 624 395.00 | | 1 832 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 820.00 | 4 645.00 | 68 106.00 | 94 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 108.00 | | 140 198.00 | 261 108.00 |
3Z Total regulated provisions | -83.00 | 83.00 | | -83.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 500.00 | | | 218 500.00 |
6A on fixed assets – intangible | 878 780.00 | | 878 780.00 | 878 780.00 |
6T Receivables | 636 339.00 | | 11 092.00 | 636 339.00 |
6X Other provisions for depreciation | 1 431 759.00 | | 1 126 479.00 | 1 431 759.00 |
7B Total provisions for depreciation | 3 207 986.00 | | 2 156 549.00 | 3 207 986.00 |
7C Grand total | 3 426 403.00 | 83.00 | 2 156 549.00 | 3 426 403.00 |
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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 | 1 921 327.00 | 396 092.00 | 289 795.00 | 1 921 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707 765.00 | 593 788.00 | 971 655.00 | 5 707 765.00 |
8L Deferred income | 302 777.00 | 302 777.00 | | 302 777.00 |
VS Prepaid expenses | 15 811.00 | 15 811.00 | | 15 811.00 |
