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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 | 139 522.00 | 133 373.00 | 6 149.00 | 139 522.00 |
AH Goodwill | 559 289.00 | | 559 289.00 | 559 289.00 |
AP Buildings | 5 221.00 | 2 508.00 | 2 712.00 | 5 221.00 |
AT Other tangible assets | 547 919.00 | 405 477.00 | 142 442.00 | 547 919.00 |
BH Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
BJ TOTAL (I) | 4 264 230.00 | 3 404 003.00 | 860 226.00 | 4 264 230.00 |
BV Advances and down payments on orders | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 3 626 257.00 | 418 127.00 | 3 208 129.00 | 3 626 257.00 |
BZ Other receivables | 538 342.00 | | 538 342.00 | 538 342.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 1 770 342.00 | | 1 770 342.00 | 1 770 342.00 |
CH Prepaid expenses | 109 066.00 | | 109 066.00 | 109 066.00 |
CJ TOTAL (II) | 11 157 172.00 | 418 127.00 | 10 739 044.00 | 11 157 172.00 |
CO Grand total (0 to V) | 15 421 402.00 | 3 822 131.00 | 11 599 271.00 | 15 421 402.00 |
CR Shares due in more than one year | 491 016.00 | | | 491 016.00 |
CX Development or Research and Development Expenses | 2 992 811.00 | 2 862 644.00 | 130 166.00 | 2 992 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 667.00 | | | 1 784 667.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 217 654.00 | | | 3 217 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 678.00 | | | 1 246 678.00 |
DL TOTAL (I) | 6 799 001.00 | | | 6 799 001.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605 839.00 | | | 605 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 413 411.00 | | | 413 411.00 |
DY Tax and social security liabilities | 1 715 649.00 | | | 1 715 649.00 |
EA Other liabilities | 26 683.00 | | | 26 683.00 |
EB Prepaid income (2) | 2 010 231.00 | | | 2 010 231.00 |
EC TOTAL (IV) | 4 775 270.00 | | | 4 775 270.00 |
EE Grand total (I to V) | 11 599 271.00 | | | 11 599 271.00 |
EG Accrued income and payables due within one year | 4 483 543.00 | | | 4 483 543.00 |
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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 | 124 219.00 | 6 543.00 | 130 762.00 | 124 219.00 |
FD Production sold - goods | 1 839 686.00 | 53 800.00 | 1 893 486.00 | 1 839 686.00 |
FG Production sold - services | 7 413 638.00 | 335 255.00 | 7 748 894.00 | 7 413 638.00 |
FJ Net sales | 9 377 543.00 | 395 599.00 | 9 773 143.00 | 9 377 543.00 |
FM Inventory production | | | -194 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 602.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 9 766 867.00 | |
FS Purchases of goods (including customs duties) | | | 82 608.00 | |
FU Purchases of raw materials and other supplies | | | 98 682.00 | |
FW Other purchases and external expenses | | | 1 925 120.00 | |
FX Taxes, duties, and similar payments | | | 216 609.00 | |
FY Salaries and Wages | | | 3 465 567.00 | |
FZ Social Security Contributions | | | 1 599 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 190 527.00 | |
GF Total Operating Expenses (II) | | | 8 346 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 785.00 | |
GL Other interest and similar income | | | 68 074.00 | |
GN Positive exchange differences | | | 111.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 68 204.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 904.00 | | | 45 904.00 |
A4 Equity method investments | 38 367.00 | | | 38 367.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 30 507.00 | | | 30 507.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HG Exceptional depreciation and provisions | 14 155.00 | | | 14 155.00 |
HH Total exceptional expenses (VIII) | 49 328.00 | | | 49 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 579.00 | | | -48 579.00 |
HJ Employee participation in company results | 132 832.00 | | | 132 832.00 |
HK Income tax | 54 292.00 | | | 54 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 822.00 | | | 9 835 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 143.00 | | | 8 589 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 678.00 | | | 1 246 678.00 |
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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 | 4 349 204.00 | | | 4 349 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 992 811.00 | | | 2 992 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 466.00 | |
I4 DECREASES Grand Total | | | 4 264 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 992 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 691 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665 670.00 | | | 3 665 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 402.00 | | | 659 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | | 24 132.00 |
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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 | 3 021 707.00 | 578 277.00 | 195 980.00 | 3 021 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 394 438.00 | 468 207.00 | | 2 394 438.00 |
PE DEPRECIATION Total including other intangible assets | 103 640.00 | 29 734.00 | | 103 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 629.00 | 80 337.00 | 195 980.00 | 523 629.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 413 411.00 | 413 411.00 | | 413 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
8L Deferred income | 2 010 231.00 | 2 010 231.00 | | 2 010 231.00 |
VG Loans with a maturity of up to one year at origin | 605 840.00 | 317 412.00 | 288 427.00 | 605 840.00 |
VK Loans repaid during the year | 314 624.00 | | | 314 624.00 |
VS Prepaid expenses | 109 066.00 | | | 109 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 132.00 | 3 782 649.00 | 510 483.00 | 4 293 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 970.00 | 4 483 543.00 | 288 427.00 | 4 771 970.00 |
