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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 | 24 258.00 | 11 171.00 | 13 087.00 | 24 258.00 |
AH Goodwill | 12 000.00 | 8 400.00 | 3 600.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 7 286.00 | 9 564.00 | 16 850.00 |
AT Other tangible assets | 30 157.00 | 21 790.00 | 8 367.00 | 30 157.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 449 169.00 | 314 622.00 | 134 547.00 | 449 169.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 299 840.00 | | 299 840.00 | 299 840.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CF Cash and cash equivalents | 202 262.00 | | 202 262.00 | 202 262.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 562 727.00 | | 562 727.00 | 562 727.00 |
CO Grand total (0 to V) | 1 011 896.00 | 314 622.00 | 697 275.00 | 1 011 896.00 |
CU Other investments | 60 942.00 | | 60 942.00 | 60 942.00 |
CX Development or Research and Development Expenses | 303 502.00 | 265 975.00 | 37 527.00 | 303 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 40 400.00 | | 50 600.00 |
DD Legal reserve (1) | 20 103.00 | 13 577.00 | | 20 103.00 |
DG Other reserves | 100 537.00 | 71 962.00 | | 100 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 616.00 | 43 513.00 | | 74 616.00 |
DL TOTAL (I) | 245 856.00 | 169 451.00 | | 245 856.00 |
DM Proceeds from equity securities issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 928.00 | 109 848.00 | | 81 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 228.00 | 60 874.00 | | 50 228.00 |
DX Trade payables and related accounts | 21 715.00 | 8 704.00 | | 21 715.00 |
DY Tax and social security liabilities | 151 509.00 | 120 880.00 | | 151 509.00 |
EA Other liabilities | 56 039.00 | 56 593.00 | | 56 039.00 |
EB Prepaid income (2) | | 15 849.00 | | |
EC TOTAL (IV) | 361 419.00 | 372 748.00 | | 361 419.00 |
EE Grand total (I to V) | 697 275.00 | 632 199.00 | | 697 275.00 |
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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 | 1 038 845.00 | 5 516.00 | 1 044 360.00 | 1 038 845.00 |
FJ Net sales | 1 038 845.00 | 5 516.00 | 1 044 360.00 | 1 038 845.00 |
FM Inventory production | | | -60 577.00 | |
FN Capitalized production | | | 6 489.00 | |
FO Operating subsidies | | | 15 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 020 567.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 260 645.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 490 850.00 | |
FZ Social Security Contributions | | | 162 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 952.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 970 099.00 | |
GG - OPERATING RESULT (I - II) | | | 50 468.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 10 270.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 10 270.00 | | 1 931.00 |
HE Exceptional expenses on management operations | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | | 2 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 7 785.00 | | 1 931.00 |
HK Income tax | -27 575.00 | -31 496.00 | | -27 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 540.00 | 876 470.00 | | 1 022 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 923.00 | 832 957.00 | | 947 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 616.00 | 43 513.00 | | 74 616.00 |
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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 | 365 943.00 | | 83 226.00 | 365 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 014.00 | | 6 489.00 | 297 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 402.00 | |
I4 DECREASES Grand Total | | | 449 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 502.00 | |
IO DECREASES Total including other intangible assets | | | 36 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 058.00 | | 3 200.00 | 33 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 470.00 | | 17 537.00 | 29 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | 56 000.00 | 6 402.00 |
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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 | 264 670.00 | 49 952.00 | | 264 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 251.00 | 42 724.00 | | 223 251.00 |
PE DEPRECIATION Total including other intangible assets | 18 258.00 | 1 313.00 | | 18 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 5 915.00 | | 23 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 180.00 | 14 112.00 | | 5 180.00 |
7C Grand total | 5 180.00 | 14 112.00 | | 5 180.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 47 800.00 | 16 000.00 | 31 800.00 | 47 800.00 |
8B Suppliers and Related Accounts | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 51 513.00 | 51 513.00 | | 51 513.00 |
8D Social Security and Other Social Organizations | 38 315.00 | 38 315.00 | | 38 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 039.00 | 56 039.00 | | 56 039.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 299 840.00 | 299 840.00 | | 299 840.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 81 928.00 | 27 212.00 | 54 716.00 | 81 928.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VK Loans repaid during the year | 38 406.00 | | | 38 406.00 |
VM Income taxes | 27 575.00 | 27 575.00 | | 27 575.00 |
VN Other taxes, similar payments | 15 849.00 | 15 849.00 | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 853.00 | 356 394.00 | 1 459.00 | 357 853.00 |
VW VAT | 59 663.00 | 59 663.00 | | 59 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 419.00 | 274 903.00 | 86 516.00 | 361 419.00 |
