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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 | 1 653 771.00 | 1 653 493.00 | 279.00 | 1 653 771.00 |
AR Technical installations, industrial equipment and tools | 101 111.00 | 101 111.00 | | 101 111.00 |
AT Other tangible assets | 1 084 225.00 | 895 699.00 | 188 526.00 | 1 084 225.00 |
BH Other financial assets | 232 902.00 | | 232 902.00 | 232 902.00 |
BJ TOTAL (I) | 4 407 287.00 | 3 985 580.00 | 421 707.00 | 4 407 287.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 5 618 087.00 | | 5 618 087.00 | 5 618 087.00 |
BZ Other receivables | 290 785.00 | | 290 785.00 | 290 785.00 |
CF Cash and cash equivalents | 2 561 030.00 | | 2 561 030.00 | 2 561 030.00 |
CH Prepaid expenses | 330 643.00 | | 330 643.00 | 330 643.00 |
CJ TOTAL (II) | 8 801 687.00 | | 8 801 687.00 | 8 801 687.00 |
CO Grand total (0 to V) | 13 208 974.00 | 3 985 580.00 | 9 223 394.00 | 13 208 974.00 |
CX Development or Research and Development Expenses | 1 335 277.00 | 1 335 277.00 | | 1 335 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 775.00 | 63 775.00 | | 63 775.00 |
DB Share, merger, contribution premiums, etc. | 149 557.00 | 149 557.00 | | 149 557.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DH Retained earnings | 2 696 217.00 | 1 803 933.00 | | 2 696 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 548.00 | 892 284.00 | | 526 548.00 |
DL TOTAL (I) | 3 442 475.00 | 2 915 927.00 | | 3 442 475.00 |
DQ Provisions for Expenses | 304 550.00 | 255 127.00 | | 304 550.00 |
DR TOTAL (IV) | 304 550.00 | 255 127.00 | | 304 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 623.00 | 915 937.00 | | 32 623.00 |
DW Advances and down payments received on current orders | 58 851.00 | 52 221.00 | | 58 851.00 |
DX Trade payables and related accounts | 1 515 860.00 | 1 760 830.00 | | 1 515 860.00 |
DY Tax and social security liabilities | 3 112 351.00 | 3 229 164.00 | | 3 112 351.00 |
EA Other liabilities | 20 756.00 | 20 756.00 | | 20 756.00 |
EB Prepaid income (2) | 735 928.00 | 832 299.00 | | 735 928.00 |
EC TOTAL (IV) | 5 476 369.00 | 6 811 208.00 | | 5 476 369.00 |
EE Grand total (I to V) | 9 223 394.00 | 9 982 261.00 | | 9 223 394.00 |
EI Including equity loans | 32 623.00 | | | 32 623.00 |
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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 | 14 990 772.00 | 158 515.00 | 15 149 287.00 | 14 990 772.00 |
FJ Net sales | 14 990 772.00 | 158 515.00 | 15 149 287.00 | 14 990 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 15 162 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 435 669.00 | |
FX Taxes, duties, and similar payments | | | 402 995.00 | |
FY Salaries and Wages | | | 6 285 100.00 | |
FZ Social Security Contributions | | | 2 926 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 408.00 | |
GE Other Expenses | | | 127 875.00 | |
GF Total Operating Expenses (II) | | | 14 346 367.00 | |
GG - OPERATING RESULT (I - II) | | | 815 702.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 178.00 | | |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 1 178.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 1 822.00 | | -2 295.00 |
HJ Employee participation in company results | 107 343.00 | 118 033.00 | | 107 343.00 |
HK Income tax | 171 415.00 | 110 639.00 | | 171 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 162 475.00 | 16 726 747.00 | | 15 162 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 635 927.00 | 15 834 463.00 | | 14 635 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 548.00 | 892 284.00 | | 526 548.00 |
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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 | 4 308 041.00 | | 108 461.00 | 4 308 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335 277.00 | | | 1 335 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 902.00 | |
I4 DECREASES Grand Total | | 9 216.00 | 4 407 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 216.00 | 1 185 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 771.00 | | | 1 653 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 417.00 | | 105 135.00 | 1 089 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 576.00 | | 3 326.00 | 229 576.00 |
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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 | 3 878 924.00 | 113 577.00 | 6 921.00 | 3 878 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335 277.00 | | | 1 335 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 359.00 | 1 134.00 | | 1 652 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 288.00 | 112 443.00 | 6 921.00 | 891 288.00 |
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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 | 255 127.00 | 54 408.00 | 4 985.00 | 255 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 851.00 | 58 851.00 | | 58 851.00 |
8B Suppliers and Related Accounts | 1 515 860.00 | 1 515 860.00 | | 1 515 860.00 |
8D Social Security and Other Social Organizations | 1 838 724.00 | 1 838 724.00 | | 1 838 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
8L Deferred income | 735 928.00 | 625 645.00 | 110 282.00 | 735 928.00 |
VI Group and Associates | 32 623.00 | 32 623.00 | | 32 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 818.00 | 120 818.00 | | 120 818.00 |
VW VAT | 1 152 809.00 | 1 152 809.00 | | 1 152 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 369.00 | 5 366 087.00 | 110 282.00 | 5 476 369.00 |
