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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 | 72 644.00 | 62 901.00 | 9 743.00 | 72 644.00 |
AH Goodwill | 191 506.00 | | 191 506.00 | 191 506.00 |
AJ Other Intangible Assets | 343 773.00 | | 343 773.00 | 343 773.00 |
AT Other tangible assets | 366 276.00 | 195 509.00 | 170 767.00 | 366 276.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 36 490.00 | | 36 490.00 | 36 490.00 |
BJ TOTAL (I) | 3 485 187.00 | 1 756 800.00 | 1 728 388.00 | 3 485 187.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 880 578.00 | 12 870.00 | 867 708.00 | 880 578.00 |
BZ Other receivables | 150 782.00 | | 150 782.00 | 150 782.00 |
CF Cash and cash equivalents | 1 013 190.00 | | 1 013 190.00 | 1 013 190.00 |
CH Prepaid expenses | 62 923.00 | | 62 923.00 | 62 923.00 |
CJ TOTAL (II) | 2 109 062.00 | 12 870.00 | 2 096 191.00 | 2 109 062.00 |
CO Grand total (0 to V) | 5 594 249.00 | 1 769 670.00 | 3 824 579.00 | 5 594 249.00 |
CP Shares due in less than one year | 38 530.00 | | | 38 530.00 |
CX Development or Research and Development Expenses | 2 472 459.00 | 1 498 389.00 | 974 069.00 | 2 472 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 557.00 | 112 557.00 | | 112 557.00 |
DD Legal reserve (1) | 44 447.00 | 37 635.00 | | 44 447.00 |
DG Other reserves | 563 691.00 | 447 883.00 | | 563 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 168.00 | 136 245.00 | | 218 168.00 |
DL TOTAL (I) | 2 038 863.00 | 1 834 320.00 | | 2 038 863.00 |
DU Loans and Debts from Credit Institutions (3) | 195 644.00 | 218 011.00 | | 195 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 719.00 | 147 117.00 | | 363 719.00 |
DX Trade payables and related accounts | 295 399.00 | 210 736.00 | | 295 399.00 |
DY Tax and social security liabilities | 809 590.00 | 856 901.00 | | 809 590.00 |
EA Other liabilities | 67 991.00 | 56 809.00 | | 67 991.00 |
EB Prepaid income (2) | 53 374.00 | 37 404.00 | | 53 374.00 |
EC TOTAL (IV) | 1 785 716.00 | 1 526 979.00 | | 1 785 716.00 |
EE Grand total (I to V) | 3 824 579.00 | 3 361 298.00 | | 3 824 579.00 |
EG Accrued income and payables due within one year | 1 674 205.00 | 1 539 335.00 | | 1 674 205.00 |
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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 | | | | |
FG Production sold - services | 5 891 637.00 | 113 574.00 | 6 005 211.00 | 5 891 637.00 |
FJ Net sales | 5 891 637.00 | 113 574.00 | 6 005 211.00 | 5 891 637.00 |
FN Capitalized production | | | 604 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 839.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 816 445.00 | |
FS Purchases of goods (including customs duties) | | | 527.00 | |
FW Other purchases and external expenses | | | 2 296 530.00 | |
FX Taxes, duties, and similar payments | | | 273 996.00 | |
FY Salaries and Wages | | | 2 380 360.00 | |
FZ Social Security Contributions | | | 778 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 39 170.00 | |
GF Total Operating Expenses (II) | | | 6 487 082.00 | |
GG - OPERATING RESULT (I - II) | | | 329 364.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 575.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 21 888.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 21 888.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 5 665.00 | 1 037.00 | | 5 665.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | 1 593.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | 2 630.00 | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 434.00 | 19 258.00 | | -7 434.00 |
HJ Employee participation in company results | 18 289.00 | | | 18 289.00 |
HK Income tax | 69 926.00 | 21 719.00 | | 69 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 638.00 | 5 267 573.00 | | 6 817 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 470.00 | 5 131 328.00 | | 6 599 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 168.00 | 136 245.00 | | 218 168.00 |
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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 | 3 651 643.00 | | 752 524.00 | 3 651 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 549 686.00 | | 615 852.00 | 2 549 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 530.00 | |
I4 DECREASES Grand Total | | 918 980.00 | 3 485 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 693 080.00 | 2 472 459.00 | |
IO DECREASES Total including other intangible assets | | 43 152.00 | 607 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 747.00 | 366 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 655.00 | | 12 420.00 | 638 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 426.00 | | 112 597.00 | 436 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 876.00 | | 11 654.00 | 26 876.00 |
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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 | 1 967 856.00 | 704 990.00 | 916 046.00 | 1 967 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564 346.00 | 627 124.00 | 693 080.00 | 1 564 346.00 |
PE DEPRECIATION Total including other intangible assets | 103 376.00 | 2 677.00 | 43 152.00 | 103 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 134.00 | 75 189.00 | 179 814.00 | 300 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 579.00 | 12 870.00 | 8 579.00 | 8 579.00 |
7B Total provisions for depreciation | 8 579.00 | 12 870.00 | 8 579.00 | 8 579.00 |
7C Grand total | 8 579.00 | 12 870.00 | 8 579.00 | 8 579.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | 8 579.00 | |
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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 | 97 881.00 | 97 881.00 | | 97 881.00 |
8B Suppliers and Related Accounts | 295 399.00 | 295 399.00 | | 295 399.00 |
8C Staff and Related Accounts | 252 533.00 | 252 533.00 | | 252 533.00 |
8D Social Security and Other Social Organizations | 285 715.00 | 285 715.00 | | 285 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 991.00 | 67 991.00 | | 67 991.00 |
8L Deferred income | 53 374.00 | 53 374.00 | | 53 374.00 |
UP Loans | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 36 490.00 | 36 490.00 | | 36 490.00 |
UX Other trade receivables | 880 578.00 | | | 880 578.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 5 919.00 | | | 5 919.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 194 717.00 | 83 207.00 | 111 511.00 | 194 717.00 |
VI Group and Associates | 265 838.00 | 265 838.00 | | 265 838.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 254 560.00 | | | 254 560.00 |
VM Income taxes | 66 457.00 | | | 66 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 664.00 | 64 664.00 | | 64 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 658.00 | | | 12 658.00 |
VS Prepaid expenses | 62 923.00 | | | 62 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 812.00 | 1 132 812.00 | | 1 132 812.00 |
VW VAT | 206 678.00 | 206 678.00 | | 206 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 716.00 | 1 674 205.00 | 111 511.00 | 1 785 716.00 |
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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 |
YP Average staff number | 87.00 | | | 87.00 |
