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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 | 255 366.00 | 242 789.00 | 12 577.00 | 255 366.00 |
AR Technical installations, industrial equipment and tools | 53 491.00 | 52 760.00 | 731.00 | 53 491.00 |
AT Other tangible assets | 214 127.00 | 137 093.00 | 77 034.00 | 214 127.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 3 956 270.00 | 3 495 796.00 | 460 474.00 | 3 956 270.00 |
BT Goods | 40 686.00 | | 40 686.00 | 40 686.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 095 911.00 | 232 531.00 | 863 380.00 | 1 095 911.00 |
BZ Other receivables | 754 327.00 | | 754 327.00 | 754 327.00 |
CF Cash and cash equivalents | 270 271.00 | | 270 271.00 | 270 271.00 |
CH Prepaid expenses | 88 462.00 | | 88 462.00 | 88 462.00 |
CJ TOTAL (II) | 2 254 587.00 | 232 531.00 | 2 022 056.00 | 2 254 587.00 |
CO Grand total (0 to V) | 6 210 858.00 | 3 728 327.00 | 2 482 531.00 | 6 210 858.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
CX Development or Research and Development Expenses | 3 420 036.00 | 3 063 154.00 | 356 882.00 | 3 420 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 814 053.00 | 917 302.00 | | 814 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 528.00 | -103 249.00 | | 48 528.00 |
DL TOTAL (I) | 1 038 580.00 | 990 053.00 | | 1 038 580.00 |
DP Provisions for Risks | 31 500.00 | 83 674.00 | | 31 500.00 |
DQ Provisions for Expenses | | 113 253.00 | | |
DR TOTAL (IV) | 31 500.00 | 196 927.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 798.00 | | |
DW Advances and down payments received on current orders | 21 259.00 | | | 21 259.00 |
DX Trade payables and related accounts | 524 803.00 | 595 988.00 | | 524 803.00 |
DY Tax and social security liabilities | 804 339.00 | 904 317.00 | | 804 339.00 |
EA Other liabilities | 55 051.00 | | | 55 051.00 |
EB Prepaid income (2) | 6 998.00 | 31 814.00 | | 6 998.00 |
EC TOTAL (IV) | 1 412 450.00 | 1 583 918.00 | | 1 412 450.00 |
EE Grand total (I to V) | 2 482 531.00 | 2 770 898.00 | | 2 482 531.00 |
EG Accrued income and payables due within one year | 1 391 191.00 | 1 583 918.00 | | 1 391 191.00 |
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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 | 2 746 593.00 | | 2 746 593.00 | 2 746 593.00 |
FG Production sold - services | 3 994 780.00 | | 3 994 780.00 | 3 994 780.00 |
FJ Net sales | 6 741 373.00 | | 6 741 373.00 | 6 741 373.00 |
FN Capitalized production | | | 235 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 042 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 244.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 2 135 967.00 | |
FX Taxes, duties, and similar payments | | | 116 912.00 | |
FY Salaries and Wages | | | 1 911 623.00 | |
FZ Social Security Contributions | | | 787 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 648.00 | |
GE Other Expenses | | | 24 457.00 | |
GF Total Operating Expenses (II) | | | 6 871 296.00 | |
GG - OPERATING RESULT (I - II) | | | 170 912.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 117.00 | 341 991.00 | | 146 117.00 |
HB Exceptional income from capital transactions | 360.00 | 143.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | 195 427.00 | 481 967.00 | | 195 427.00 |
HD Total exceptional income (VII) | 341 904.00 | 824 101.00 | | 341 904.00 |
HE Exceptional expenses on management operations | 9 970.00 | 90 154.00 | | 9 970.00 |
HF Exceptional expenses on capital transactions | 135 035.00 | 20 801.00 | | 135 035.00 |
HG Exceptional depreciation and provisions | 161 091.00 | 126 826.00 | | 161 091.00 |
HH Total exceptional expenses (VIII) | 306 096.00 | 237 781.00 | | 306 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 808.00 | 586 321.00 | | 35 808.00 |
HK Income tax | 158 443.00 | 303 140.00 | | 158 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 157.00 | 8 273 150.00 | | 7 385 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 630.00 | 8 376 399.00 | | 7 336 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 528.00 | -103 249.00 | | 48 528.00 |
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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 | 3 701 935.00 | | 287 074.00 | 3 701 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 184 380.00 | | 235 656.00 | 3 184 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 13 250.00 | |
I4 DECREASES Grand Total | | 32 739.00 | 3 956 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420 036.00 | |
IO DECREASES Total including other intangible assets | | | 255 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 739.00 | 267 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 643.00 | | 4 724.00 | 250 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 663.00 | | 46 694.00 | 241 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 3 084 829.00 | 430 963.00 | 19 995.00 | 3 084 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 687 556.00 | 375 598.00 | | 2 687 556.00 |
PE DEPRECIATION Total including other intangible assets | 235 457.00 | 7 332.00 | | 235 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 816.00 | 48 032.00 | 19 995.00 | 161 816.00 |
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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 | 196 927.00 | 30 000.00 | 195 427.00 | 196 927.00 |
6T Receivables | 105 357.00 | 147 739.00 | 20 565.00 | 105 357.00 |
7B Total provisions for depreciation | 105 357.00 | 147 739.00 | 20 565.00 | 105 357.00 |
7C Grand total | 302 284.00 | 177 739.00 | 215 992.00 | 302 284.00 |
UE of which provisions and reversals: - Operating | | 16 648.00 | 20 565.00 | |
UJ - Exceptional | | 161 091.00 | 195 427.00 | |
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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 | 524 803.00 | 524 803.00 | | 524 803.00 |
8C Staff and Related Accounts | 313 359.00 | 313 359.00 | | 313 359.00 |
8D Social Security and Other Social Organizations | 275 100.00 | 275 100.00 | | 275 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
8L Deferred income | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 809 656.00 | 809 656.00 | | 809 656.00 |
UY Staff and related accounts | 27 333.00 | 27 333.00 | | 27 333.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VA Doubtful or disputed receivables | 286 255.00 | 286 255.00 | | 286 255.00 |
VB VAT | 103 231.00 | 103 231.00 | | 103 231.00 |
VC Group and associates | 500 173.00 | 500 173.00 | | 500 173.00 |
VK Loans repaid during the year | 51 720.00 | | | 51 720.00 |
VM Income taxes | 119 403.00 | 119 403.00 | | 119 403.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 226.00 | 49 226.00 | | 49 226.00 |
VS Prepaid expenses | 88 462.00 | 88 462.00 | | 88 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 950.00 | 1 951 950.00 | | 1 951 950.00 |
VW VAT | 166 654.00 | 166 654.00 | | 166 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 191.00 | 1 391 191.00 | | 1 391 191.00 |
