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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 | 65 961.00 | 65 961.00 | | 65 961.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 425 773.00 | 201 685.00 | 224 088.00 | 425 773.00 |
AP Buildings | 159 874.00 | 156 089.00 | 3 784.00 | 159 874.00 |
AT Other tangible assets | 385 749.00 | 315 112.00 | 70 636.00 | 385 749.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 2 404 455.00 | 1 894 897.00 | 509 557.00 | 2 404 455.00 |
BT Goods | 74 013.00 | 2 008.00 | 72 004.00 | 74 013.00 |
BV Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 582 822.00 | 143 033.00 | 439 788.00 | 582 822.00 |
BZ Other receivables | 343 981.00 | | 343 981.00 | 343 981.00 |
CF Cash and cash equivalents | 392 983.00 | | 392 983.00 | 392 983.00 |
CH Prepaid expenses | 24 778.00 | | 24 778.00 | 24 778.00 |
CJ TOTAL (II) | 1 423 862.00 | 145 041.00 | 1 278 820.00 | 1 423 862.00 |
CO Grand total (0 to V) | 3 828 317.00 | 2 039 939.00 | 1 788 378.00 | 3 828 317.00 |
CX Development or Research and Development Expenses | 1 299 312.00 | 1 156 047.00 | 143 264.00 | 1 299 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 230.00 | 310 230.00 | | 310 230.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 86 898.00 | 86 898.00 | | 86 898.00 |
DH Retained earnings | -1 094 829.00 | -1 405 668.00 | | -1 094 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 290.00 | 310 838.00 | | 345 290.00 |
DL TOTAL (I) | -306 110.00 | -651 400.00 | | -306 110.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 071.00 | 344 593.00 | | 315 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 013.00 | | |
DW Advances and down payments received on current orders | 2 613.00 | 88.00 | | 2 613.00 |
DX Trade payables and related accounts | 113 599.00 | 172 331.00 | | 113 599.00 |
DY Tax and social security liabilities | 223 669.00 | 243 198.00 | | 223 669.00 |
DZ Fixed asset liabilities and related accounts | 30 950.00 | 27 000.00 | | 30 950.00 |
EA Other liabilities | 1 363 650.00 | 1 507 130.00 | | 1 363 650.00 |
EB Prepaid income (2) | 15 933.00 | 31 786.00 | | 15 933.00 |
EC TOTAL (IV) | 2 065 488.00 | 2 368 143.00 | | 2 065 488.00 |
EE Grand total (I to V) | 1 788 378.00 | 1 745 742.00 | | 1 788 378.00 |
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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 | | | 440 288.00 | |
FG Production sold - services | | | 1 566 334.00 | |
FJ Net sales | | | 2 006 622.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 075.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 040 729.00 | |
FS Purchases of goods (including customs duties) | | | 395 065.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 566 024.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 535 716.00 | |
FZ Social Security Contributions | | | 206 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 767.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 903 764.00 | |
GG - OPERATING RESULT (I - II) | | | 136 964.00 | |
GL Other interest and similar income | | | 617.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | 14 062.00 | | 5 431.00 |
HB Exceptional income from capital transactions | 1 100.00 | 388 828.00 | | 1 100.00 |
HD Total exceptional income (VII) | 6 531.00 | 402 891.00 | | 6 531.00 |
HE Exceptional expenses on management operations | 13 667.00 | 156 046.00 | | 13 667.00 |
HH Total exceptional expenses (VIII) | 13 667.00 | 156 046.00 | | 13 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 136.00 | 246 844.00 | | -7 136.00 |
HK Income tax | -226 919.00 | | | -226 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 167.00 | 2 252 277.00 | | 2 048 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 876.00 | 1 941 438.00 | | 1 702 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 290.00 | 310 838.00 | | 345 290.00 |
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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 | 2 372 737.00 | | 33 640.00 | 2 372 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299 312.00 | | | 1 299 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 2 404 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 299 312.00 | |
IO DECREASES Total including other intangible assets | | | 557 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 545 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 735.00 | | | 557 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 105.00 | | 33 440.00 | 514 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | 200.00 | 1 584.00 |
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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 | 1 726 549.00 | 170 271.00 | 1 923.00 | 1 726 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025 858.00 | 130 189.00 | | 1 025 858.00 |
PE DEPRECIATION Total including other intangible assets | 239 271.00 | 28 375.00 | | 239 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 419.00 | 11 706.00 | 1 923.00 | 461 419.00 |
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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 | 29 000.00 | | | 29 000.00 |
6N Inventories and work in progress | 4 199.00 | 2 008.00 | 4 199.00 | 4 199.00 |
6T Receivables | 143 297.00 | 3 759.00 | 4 023.00 | 143 297.00 |
7B Total provisions for depreciation | 147 497.00 | 5 767.00 | 8 222.00 | 147 497.00 |
7C Grand total | 176 497.00 | 5 767.00 | 8 222.00 | 176 497.00 |
UE of which provisions and reversals: - Operating | | 5 767.00 | 8 222.00 | |
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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 | 113 599.00 | 113 599.00 | | 113 599.00 |
8C Staff and Related Accounts | 65 560.00 | 65 560.00 | | 65 560.00 |
8D Social Security and Other Social Organizations | 61 094.00 | 61 094.00 | | 61 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 650.00 | 148 615.00 | 548 409.00 | 1 363 650.00 |
8L Deferred income | 15 933.00 | 15 933.00 | | 15 933.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 411 324.00 | | | 411 324.00 |
VA Doubtful or disputed receivables | 171 498.00 | | | 171 498.00 |
VB VAT | 35 597.00 | | | 35 597.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 314 471.00 | 46 347.00 | 124 684.00 | 314 471.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VM Income taxes | 250 661.00 | | | 250 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 723.00 | | | 57 723.00 |
VS Prepaid expenses | 24 778.00 | | | 24 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 366.00 | 953 366.00 | | 953 366.00 |
VW VAT | 84 497.00 | 84 497.00 | | 84 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 875.00 | 579 716.00 | 673 093.00 | 2 062 875.00 |
