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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 329 302.00 | 2 629 394.00 | 699 909.00 | 3 329 302.00 |
AH Goodwill | 1 150 159.00 | | 1 150 159.00 | 1 150 159.00 |
AJ Other Intangible Assets | 302 991.00 | 23 593.00 | 279 398.00 | 302 991.00 |
AT Other tangible assets | 174 370.00 | 136 068.00 | 38 302.00 | 174 370.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 145 369.00 | | 145 369.00 | 145 369.00 |
BJ TOTAL (I) | 5 203 092.00 | 2 865 899.00 | 2 337 193.00 | 5 203 092.00 |
BP Services in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BV Advances and down payments on orders | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 555 712.00 | 23 014.00 | 532 698.00 | 555 712.00 |
BZ Other receivables | 222 971.00 | | 222 971.00 | 222 971.00 |
CD Marketable securities | 3 391.00 | 74.00 | 3 317.00 | 3 391.00 |
CF Cash and cash equivalents | 244 419.00 | | 244 419.00 | 244 419.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 1 054 627.00 | 23 088.00 | 1 031 538.00 | 1 054 627.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 6 257 973.00 | 2 888 987.00 | 3 368 986.00 | 6 257 973.00 |
CU Other investments | 100 609.00 | 78 844.00 | 21 765.00 | 100 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 600 000.00 | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 1 965.00 | | | 1 965.00 |
DH Retained earnings | 231 377.00 | 223 028.00 | | 231 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 612.00 | 8 349.00 | | 178 612.00 |
DL TOTAL (I) | 1 154 954.00 | 831 377.00 | | 1 154 954.00 |
DP Provisions for Risks | 255.00 | | | 255.00 |
DR TOTAL (IV) | 255.00 | | | 255.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 785 160.00 | 848 038.00 | | 785 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 228.00 | 365 465.00 | | 456 228.00 |
DW Advances and down payments received on current orders | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 406 255.00 | 19 083.00 | | 406 255.00 |
DY Tax and social security liabilities | 471 124.00 | 50 377.00 | | 471 124.00 |
EA Other liabilities | 17.00 | 22 667.00 | | 17.00 |
EB Prepaid income (2) | 92 674.00 | | | 92 674.00 |
EC TOTAL (IV) | 2 212 890.00 | 1 605 628.00 | | 2 212 890.00 |
ED (V) | 888.00 | 2 015.00 | | 888.00 |
EE Grand total (I to V) | 3 368 986.00 | 2 439 020.00 | | 3 368 986.00 |
EI Including equity loans | 456 228.00 | | | 456 228.00 |
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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 | 341 264.00 | 28 762.00 | 370 026.00 | 341 264.00 |
FJ Net sales | 341 264.00 | 28 762.00 | 370 026.00 | 341 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 8 186.00 | |
FR Total operating income (I) | | | 378 420.00 | |
FW Other purchases and external expenses | | | 77 700.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 161 681.00 | |
FZ Social Security Contributions | | | 65 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 328 429.00 | |
GG - OPERATING RESULT (I - II) | | | 49 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614.00 | |
GL Other interest and similar income | | | 60 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015.00 | |
GN Positive exchange differences | | | 1 514.00 | |
GO Net income from sales of marketable securities | | | 131 432.00 | |
GP Total financial income (V) | | | 197 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 844.00 | |
GR Interest and similar expenses | | | 53 570.00 | |
GS Negative differences of foreign exchange | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 139 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 422.00 | 6 701.00 | | 452 422.00 |
HD Total exceptional income (VII) | 452 422.00 | 6 701.00 | | 452 422.00 |
HE Exceptional expenses on management operations | 430 704.00 | 2 053.00 | | 430 704.00 |
HH Total exceptional expenses (VIII) | 430 704.00 | 2 053.00 | | 430 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 718.00 | 4 648.00 | | 21 718.00 |
HK Income tax | -49 609.00 | | | -49 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 066.00 | 406 232.00 | | 1 028 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 454.00 | 397 884.00 | | 849 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 612.00 | 8 349.00 | | 178 612.00 |
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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 | 2 378 203.00 | | 4 297 773.00 | 2 378 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 088.00 | | | 83 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 630.00 | 246 269.00 | |
I4 DECREASES Grand Total | | 1 472 884.00 | 5 203 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 086.00 | | |
IO DECREASES Total including other intangible assets | | 705 168.00 | 4 782 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 959.00 | | 3 907 661.00 | 1 579 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 157.00 | | 215 742.00 | 715 157.00 |
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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 | 16 617.00 | | | 16 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 76 844.00 | | |
7C Grand total | | 76 844.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 74 251.00 | 74 251.00 | | 74 251.00 |
8B Suppliers and Related Accounts | 406 255.00 | 406 255.00 | | 406 255.00 |
8C Staff and Related Accounts | 60 169.00 | 60 169.00 | | 60 169.00 |
8D Social Security and Other Social Organizations | 132 261.00 | 132 261.00 | | 132 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 92 674.00 | 92 674.00 | | 92 674.00 |
UT Other financial assets | 145 369.00 | | | 145 369.00 |
UX Other trade receivables | 555 712.00 | | | 555 712.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 139 300.00 | | | 139 300.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 269 164.00 | 269 164.00 | | 269 164.00 |
VH Loans with a maturity of more than one year at origin | 515 996.00 | 221 012.00 | 294 984.00 | 515 996.00 |
VI Group and Associates | 381 978.00 | 381 978.00 | | 381 978.00 |
VM Income taxes | 68 351.00 | | | 68 351.00 |
VN Other taxes, similar payments | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 17 340.00 | | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 393.00 | 796 024.00 | 145 369.00 | 941 393.00 |
VW VAT | 247 893.00 | 247 893.00 | | 247 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 460.00 | 1 916 475.00 | 294 984.00 | 2 211 460.00 |
