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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 | 194 940.00 | 73 905.00 | 121 035.00 | 194 940.00 |
AJ Other Intangible Assets | 208 582.00 | 208 582.00 | | 208 582.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 005.00 | 337.00 | 3 342.00 |
AT Other tangible assets | 53 383.00 | 36 059.00 | 17 324.00 | 53 383.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 1 197 551.00 | 677 897.00 | 519 653.00 | 1 197 551.00 |
BX Customers and related accounts | 1 979 382.00 | 90 000.00 | 1 889 382.00 | 1 979 382.00 |
BZ Other receivables | 1 318 269.00 | | 1 318 269.00 | 1 318 269.00 |
CF Cash and cash equivalents | 253 264.00 | | 253 264.00 | 253 264.00 |
CH Prepaid expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 3 593 398.00 | 90 000.00 | 3 503 398.00 | 3 593 398.00 |
CO Grand total (0 to V) | 4 790 948.00 | 767 897.00 | 4 023 051.00 | 4 790 948.00 |
CR Shares due in more than one year | 90 984.00 | | | 90 984.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 688 536.00 | 356 347.00 | 332 190.00 | 688 536.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 432 041.00 | 273 827.00 | | 432 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 695.00 | 158 214.00 | | 471 695.00 |
DL TOTAL (I) | 1 453 736.00 | 982 041.00 | | 1 453 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 429 791.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 110 515.00 | 200 291.00 | | 110 515.00 |
DX Trade payables and related accounts | 1 712 566.00 | 319 901.00 | | 1 712 566.00 |
DY Tax and social security liabilities | 606 878.00 | 881 447.00 | | 606 878.00 |
EA Other liabilities | 96 165.00 | 2 312.00 | | 96 165.00 |
EB Prepaid income (2) | 41 841.00 | 35 312.00 | | 41 841.00 |
EC TOTAL (IV) | 2 569 315.00 | 1 869 053.00 | | 2 569 315.00 |
EE Grand total (I to V) | 4 023 051.00 | 2 851 094.00 | | 4 023 051.00 |
EG Accrued income and payables due within one year | 2 458 800.00 | 1 668 762.00 | | 2 458 800.00 |
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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 | 4 134 552.00 | 1 098 180.00 | 5 232 732.00 | 4 134 552.00 |
FJ Net sales | 4 134 552.00 | 1 098 180.00 | 5 232 732.00 | 4 134 552.00 |
FN Capitalized production | | | 73 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 5 325 791.00 | |
FW Other purchases and external expenses | | | 3 203 278.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 1 029 229.00 | |
FZ Social Security Contributions | | | 466 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 4 938 937.00 | |
GG - OPERATING RESULT (I - II) | | | 386 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 458.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 225 613.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | 30 294.00 | | 11 275.00 |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 1 705.00 | 62.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 62.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -62.00 | | 1 440.00 |
HJ Employee participation in company results | 37 360.00 | 30 640.00 | | 37 360.00 |
HK Income tax | 104 846.00 | 52 578.00 | | 104 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 549.00 | 5 458 824.00 | | 5 554 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 854.00 | 5 300 610.00 | | 5 082 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 695.00 | 158 214.00 | | 471 695.00 |
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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 | 1 019 973.00 | | 191 359.00 | 1 019 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 614 775.00 | | 73 761.00 | 614 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 48 768.00 | |
I4 DECREASES Grand Total | | 13 782.00 | 1 197 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 536.00 | |
IO DECREASES Total including other intangible assets | | 8 019.00 | 403 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 56 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 713.00 | | 111 828.00 | 299 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 277.00 | | 3 711.00 | 57 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 209.00 | | 2 059.00 | 48 209.00 |
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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 | 535 698.00 | 146 463.00 | 4 263.00 | 535 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 015.00 | 125 332.00 | | 231 015.00 |
PE DEPRECIATION Total including other intangible assets | 267 422.00 | 15 065.00 | | 267 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | 6 066.00 | 4 263.00 | 37 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 212.00 | 90 000.00 | 4 212.00 | 4 212.00 |
7B Total provisions for depreciation | 4 212.00 | 90 000.00 | 4 212.00 | 4 212.00 |
7C Grand total | 4 212.00 | 90 000.00 | 4 212.00 | 4 212.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 4 212.00 | |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 1 712 566.00 | 1 712 566.00 | | 1 712 566.00 |
8C Staff and Related Accounts | 144 266.00 | 144 266.00 | | 144 266.00 |
8D Social Security and Other Social Organizations | 198 168.00 | 198 168.00 | | 198 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 165.00 | 96 165.00 | | 96 165.00 |
8L Deferred income | 41 841.00 | 41 841.00 | | 41 841.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 23 268.00 | | | 23 268.00 |
UX Other trade receivables | 1 889 382.00 | | | 1 889 382.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 266 672.00 | | | 266 672.00 |
VC Group and associates | 989 715.00 | | | 989 715.00 |
VJ Loans taken out during the year | 78 010.00 | | | 78 010.00 |
VK Loans repaid during the year | 76 428.00 | | | 76 428.00 |
VP Miscellaneous | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 409.00 | | | 50 409.00 |
VS Prepaid expenses | 42 483.00 | | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 902.00 | 3 241 650.00 | 122 252.00 | 3 363 902.00 |
VW VAT | 260 736.00 | 260 736.00 | | 260 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 800.00 | 2 458 800.00 | | 2 458 800.00 |
