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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 | 119 840.00 | 58 604.00 | 61 236.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 152 827.00 | 123 344.00 | 29 484.00 | 152 827.00 |
AT Other tangible assets | 9 976.00 | 8 091.00 | 1 885.00 | 9 976.00 |
AV Fixed assets in progress | 329 754.00 | | 329 754.00 | 329 754.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 1 045 428.00 | 470 942.00 | 574 486.00 | 1 045 428.00 |
BL Raw materials, supplies | 35 631.00 | | 35 631.00 | 35 631.00 |
BT Goods | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 118 040.00 | 11 796.00 | 106 244.00 | 118 040.00 |
BZ Other receivables | 167 065.00 | | 167 065.00 | 167 065.00 |
CF Cash and cash equivalents | 159 361.00 | | 159 361.00 | 159 361.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 489 312.00 | 11 796.00 | 477 516.00 | 489 312.00 |
CO Grand total (0 to V) | 1 534 740.00 | 482 738.00 | 1 052 002.00 | 1 534 740.00 |
CX Development or Research and Development Expenses | 432 444.00 | 280 903.00 | 151 541.00 | 432 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 545 020.00 | | | 545 020.00 |
DD Legal reserve (1) | 4 297.00 | | | 4 297.00 |
DH Retained earnings | -269 702.00 | | | -269 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | | | 71 206.00 |
DL TOTAL (I) | 622 121.00 | | | 622 121.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 133.00 | | | 100 133.00 |
DX Trade payables and related accounts | 68 029.00 | | | 68 029.00 |
DY Tax and social security liabilities | 80 730.00 | | | 80 730.00 |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EB Prepaid income (2) | 106 806.00 | | | 106 806.00 |
EC TOTAL (IV) | 429 881.00 | | | 429 881.00 |
EE Grand total (I to V) | 1 052 002.00 | | | 1 052 002.00 |
EG Accrued income and payables due within one year | 302 328.00 | | | 302 328.00 |
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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 | 306 905.00 | 43 908.00 | 350 812.00 | 306 905.00 |
FG Production sold - services | 6 107.00 | 1 865.00 | 7 972.00 | 6 107.00 |
FJ Net sales | 313 012.00 | 45 773.00 | 358 784.00 | 313 012.00 |
FN Capitalized production | | | 107 671.00 | |
FO Operating subsidies | | | 119 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 210.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 91 396.00 | |
FV Inventory change (raw materials and supplies) | | | -11 347.00 | |
FW Other purchases and external expenses | | | 131 435.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
FY Salaries and Wages | | | 175 130.00 | |
FZ Social Security Contributions | | | 22 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 796.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 541 773.00 | |
GG - OPERATING RESULT (I - II) | | | 57 436.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 959.00 | | | 12 959.00 |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HD Total exceptional income (VII) | 2 602.00 | | | 2 602.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | -16 543.00 | | | -16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 825.00 | | | 601 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 620.00 | | | 530 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 206.00 | | | 71 206.00 |
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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 | 908 481.00 | | 244 753.00 | 908 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 558.00 | | 93 886.00 | 338 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 107 806.00 | 1 045 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432 444.00 | |
IO DECREASES Total including other intangible assets | | | 119 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 806.00 | 492 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 840.00 | | | 119 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 496.00 | | 150 867.00 | 449 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 329 754.00 | | | 329 754.00 |
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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 | 367 005.00 | 103 937.00 | | 367 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 068.00 | 73 835.00 | | 207 068.00 |
PE DEPRECIATION Total including other intangible assets | 53 604.00 | 5 000.00 | | 53 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 333.00 | 25 102.00 | | 106 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 796.00 | | |
7B Total provisions for depreciation | | 11 796.00 | | |
7C Grand total | | 11 796.00 | | |
UE of which provisions and reversals: - Operating | | 11 796.00 | | |
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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 | 81 553.00 | | 81 553.00 | 81 553.00 |
8B Suppliers and Related Accounts | 68 029.00 | 68 029.00 | | 68 029.00 |
8C Staff and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8D Social Security and Other Social Organizations | 29 087.00 | 29 087.00 | | 29 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
8L Deferred income | 106 806.00 | 106 806.00 | | 106 806.00 |
UT Other financial assets | 587.00 | | | 587.00 |
UX Other trade receivables | 103 885.00 | | | 103 885.00 |
VA Doubtful or disputed receivables | 14 155.00 | | | 14 155.00 |
VB VAT | 32 777.00 | | | 32 777.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 23 000.00 | 46 000.00 | 69 000.00 |
VI Group and Associates | 18 581.00 | 18 581.00 | | 18 581.00 |
VK Loans repaid during the year | 18 890.00 | | | 18 890.00 |
VM Income taxes | 24 019.00 | | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 269.00 | | | 110 269.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 442.00 | 290 855.00 | 587.00 | 291 442.00 |
VW VAT | 28 714.00 | 28 714.00 | | 28 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 881.00 | 302 328.00 | 127 553.00 | 429 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 030.00 | | | 13 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 880.00 | | | 25 880.00 |
ST Other accounts | 83 293.00 | | | 83 293.00 |
XQ Rental, rental and co-ownership charges | 20 065.00 | | | 20 065.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 686.00 | | | 1 686.00 |
YU External personnel | 511.00 | | | 511.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 085.00 | | | 13 085.00 |
YY Amount of VAT collected | 65 515.00 | | | 65 515.00 |
YZ Total deductible VAT on goods and services | 18 567.00 | | | 18 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 435.00 | | | 131 435.00 |
