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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 | 164 809.00 | 150 097.00 | 14 713.00 | 164 809.00 |
AH Goodwill | 8 069.00 | | 8 069.00 | 8 069.00 |
AJ Other Intangible Assets | 1 496 419.00 | | 1 496 419.00 | 1 496 419.00 |
AP Buildings | 9 559.00 | 4 943.00 | 4 617.00 | 9 559.00 |
AR Technical installations, industrial equipment and tools | 893 960.00 | 785 999.00 | 107 960.00 | 893 960.00 |
AT Other tangible assets | 328 010.00 | 251 506.00 | 76 503.00 | 328 010.00 |
AV Fixed assets in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BH Other financial assets | 39 649.00 | | 39 649.00 | 39 649.00 |
BJ TOTAL (I) | 7 500 254.00 | 3 744 383.00 | 3 755 871.00 | 7 500 254.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BT Goods | 1 710 120.00 | | 1 710 120.00 | 1 710 120.00 |
BX Customers and related accounts | 2 002 851.00 | 20 408.00 | 1 982 443.00 | 2 002 851.00 |
BZ Other receivables | 587 334.00 | | 587 334.00 | 587 334.00 |
CF Cash and cash equivalents | 243 861.00 | | 243 861.00 | 243 861.00 |
CH Prepaid expenses | 90 330.00 | | 90 330.00 | 90 330.00 |
CJ TOTAL (II) | 4 641 277.00 | 20 408.00 | 4 620 870.00 | 4 641 277.00 |
CO Grand total (0 to V) | 12 141 531.00 | 3 764 790.00 | 8 376 741.00 | 12 141 531.00 |
CX Development or Research and Development Expenses | 4 554 054.00 | 2 551 838.00 | 2 002 217.00 | 4 554 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 47 910.00 | | | 47 910.00 |
DG Other reserves | 696 511.00 | | | 696 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 362.00 | | | 134 362.00 |
DL TOTAL (I) | 1 828 783.00 | | | 1 828 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 476.00 | | | 2 211 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 795.00 | | | 890 795.00 |
DX Trade payables and related accounts | 3 021 393.00 | | | 3 021 393.00 |
DY Tax and social security liabilities | 367 308.00 | | | 367 308.00 |
EA Other liabilities | 56 986.00 | | | 56 986.00 |
EC TOTAL (IV) | 6 547 958.00 | | | 6 547 958.00 |
EE Grand total (I to V) | 8 376 741.00 | | | 8 376 741.00 |
EG Accrued income and payables due within one year | 4 091 537.00 | | | 4 091 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 321.00 | | | 48 321.00 |
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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 | 7 261 147.00 | 3 299 933.00 | 10 561 080.00 | 7 261 147.00 |
FG Production sold - services | 511 306.00 | 128 233.00 | 639 539.00 | 511 306.00 |
FJ Net sales | 7 772 453.00 | 3 428 166.00 | 11 200 619.00 | 7 772 453.00 |
FN Capitalized production | | | 507 126.00 | |
FO Operating subsidies | | | 184 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 849.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 11 920 214.00 | |
FS Purchases of goods (including customs duties) | | | 7 845 829.00 | |
FT Inventory change (goods) | | | -84 242.00 | |
FU Purchases of raw materials and other supplies | | | 446 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 647.00 | |
FW Other purchases and external expenses | | | 1 631 346.00 | |
FX Taxes, duties, and similar payments | | | 59 873.00 | |
FY Salaries and Wages | | | 986 525.00 | |
FZ Social Security Contributions | | | 365 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 822.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 11 875 397.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GN Positive exchange differences | | | 352 815.00 | |
GP Total financial income (V) | | | 355 633.00 | |
GR Interest and similar expenses | | | 80 319.00 | |
GS Negative differences of foreign exchange | | | 188 099.00 | |
GU Total financial expenses (VI) | | | 268 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 849.00 | | | 27 849.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 2 229.00 | | | 2 229.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 280 367.00 | | | 12 280 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 146 005.00 | | | 12 146 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 362.00 | | | 134 362.00 |
HP References: Equipment leasing | 17 250.00 | | | 17 250.00 |
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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 | 6 302 027.00 | | 2 415 673.00 | 6 302 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 403 971.00 | | 1 150 084.00 | 3 403 971.00 |
I3 DECREASES Total Financial Fixed Assets | 38 167.00 | 9 196.00 | 39 649.00 | 38 167.00 |
I4 DECREASES Grand Total | 1 208 250.00 | 9 196.00 | 7 500 254.00 | 1 208 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 554 054.00 | |
IO DECREASES Total including other intangible assets | 1 150 084.00 | | 1 669 297.00 | 1 150 084.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 1 237 254.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 717 611.00 | | 1 101 770.00 | 1 717 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 987.00 | | 125 267.00 | 1 131 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 458.00 | | 38 553.00 | 48 458.00 |
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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 | 3 121 561.00 | 622 989.00 | 167.00 | 3 121 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 010 968.00 | 540 870.00 | | 2 010 968.00 |
PE DEPRECIATION Total including other intangible assets | 138 461.00 | 11 636.00 | | 138 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 132.00 | 70 484.00 | 167.00 | 972 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 408.00 | | | 20 408.00 |
7B Total provisions for depreciation | 20 408.00 | | | 20 408.00 |
7C Grand total | 20 408.00 | | | 20 408.00 |
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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 | 3 021 393.00 | 3 021 393.00 | | 3 021 393.00 |
8C Staff and Related Accounts | 86 949.00 | 86 949.00 | | 86 949.00 |
8D Social Security and Other Social Organizations | 106 291.00 | 106 291.00 | | 106 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 986.00 | 56 986.00 | | 56 986.00 |
UT Other financial assets | 39 649.00 | | | 39 649.00 |
UX Other trade receivables | 1 982 443.00 | | | 1 982 443.00 |
UY Staff and related accounts | 7 823.00 | | | 7 823.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 20 408.00 | | | 20 408.00 |
VB VAT | 70 021.00 | | | 70 021.00 |
VC Group and associates | 419 891.00 | | | 419 891.00 |
VG Loans with a maturity of up to one year at origin | 51 959.00 | 51 959.00 | | 51 959.00 |
VH Loans with a maturity of more than one year at origin | 2 159 518.00 | 593 891.00 | 1 565 627.00 | 2 159 518.00 |
VI Group and Associates | 890 795.00 | | 890 795.00 | 890 795.00 |
VN Other taxes, similar payments | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 771.00 | 28 771.00 | | 28 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 372.00 | | | 33 372.00 |
VS Prepaid expenses | 90 330.00 | | | 90 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 163.00 | 2 605 146.00 | 115 018.00 | 2 720 163.00 |
VW VAT | 145 297.00 | 145 297.00 | | 145 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 958.00 | 4 091 537.00 | 2 456 421.00 | 6 547 958.00 |
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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 | 32.00 | | | 32.00 |
