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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 | 66 162.00 | 57 796.00 | 8 366.00 | 66 162.00 |
AH Goodwill | 191 506.00 | | 191 506.00 | 191 506.00 |
AJ Other Intangible Assets | 343 772.00 | | 343 772.00 | 343 772.00 |
AR Technical installations, industrial equipment and tools | 2 101.00 | 91.00 | 2 010.00 | 2 101.00 |
AT Other tangible assets | 396 643.00 | 248 102.00 | 148 541.00 | 396 643.00 |
BF Loans | 7 593.00 | | 7 593.00 | 7 593.00 |
BH Other financial assets | 49 996.00 | | 49 996.00 | 49 996.00 |
BJ TOTAL (I) | 4 078 446.00 | 1 849 926.00 | 2 228 519.00 | 4 078 446.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 1 083 665.00 | 7 620.00 | 1 076 045.00 | 1 083 665.00 |
BZ Other receivables | 410 662.00 | | 410 662.00 | 410 662.00 |
CF Cash and cash equivalents | 665 884.00 | | 665 884.00 | 665 884.00 |
CH Prepaid expenses | 90 028.00 | | 90 028.00 | 90 028.00 |
CJ TOTAL (II) | 2 253 432.00 | 7 620.00 | 2 245 812.00 | 2 253 432.00 |
CO Grand total (0 to V) | 6 331 878.00 | 1 857 546.00 | 4 474 332.00 | 6 331 878.00 |
CP Shares due in less than one year | 57 590.00 | | | 57 590.00 |
CU Other investments | 374 808.00 | | 374 808.00 | 374 808.00 |
CX Development or Research and Development Expenses | 2 645 861.00 | 1 543 936.00 | 1 101 924.00 | 2 645 861.00 |
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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) | 55 355.00 | 44 447.00 | | 55 355.00 |
DG Other reserves | 749 133.00 | 563 691.00 | | 749 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 705.00 | 218 167.00 | | 134 705.00 |
DL TOTAL (I) | 2 151 751.00 | 2 038 862.00 | | 2 151 751.00 |
DU Loans and Debts from Credit Institutions (3) | 471 091.00 | 195 643.00 | | 471 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 188.00 | 363 718.00 | | 194 188.00 |
DX Trade payables and related accounts | 646 857.00 | 295 398.00 | | 646 857.00 |
DY Tax and social security liabilities | 721 961.00 | 809 589.00 | | 721 961.00 |
EA Other liabilities | 288 482.00 | 67 991.00 | | 288 482.00 |
EB Prepaid income (2) | | 53 373.00 | | |
EC TOTAL (IV) | 2 322 580.00 | 1 785 716.00 | | 2 322 580.00 |
EE Grand total (I to V) | 4 474 332.00 | 3 824 578.00 | | 4 474 332.00 |
EG Accrued income and payables due within one year | 2 007 233.00 | 1 674 205.00 | | 2 007 233.00 |
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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 | 4 077.00 | | 4 077.00 | 4 077.00 |
FG Production sold - services | 5 174 505.00 | 151 069.00 | 5 325 574.00 | 5 174 505.00 |
FJ Net sales | 5 178 583.00 | 151 069.00 | 5 329 652.00 | 5 178 583.00 |
FN Capitalized production | | | 750 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 735.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 6 283 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 1 997 565.00 | |
FX Taxes, duties, and similar payments | | | 215 610.00 | |
FY Salaries and Wages | | | 2 365 641.00 | |
FZ Social Security Contributions | | | 774 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 34 825.00 | |
GF Total Operating Expenses (II) | | | 6 127 843.00 | |
GG - OPERATING RESULT (I - II) | | | 155 962.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 164.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 1 164.00 | | 196.00 |
HE Exceptional expenses on management operations | 1 966.00 | 5 664.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 292.00 | 2 933.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 8 598.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -7 434.00 | | -2 061.00 |
HJ Employee participation in company results | | 18 289.00 | | |
HK Income tax | 12 948.00 | 69 926.00 | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 127.00 | 6 817 637.00 | | 6 284 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 422.00 | 6 599 470.00 | | 6 149 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 705.00 | 218 167.00 | | 134 705.00 |
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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 | 3 485 187.00 | | 1 248 886.00 | 3 485 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 472 459.00 | | 770 859.00 | 2 472 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 123.00 | 432 398.00 | |
I4 DECREASES Grand Total | | 655 627.00 | 4 078 446.00 | |
IN DECREASES Start-up, development, or research expenses | | 597 456.00 | 2 645 862.00 | |
IO DECREASES Total including other intangible assets | | 9 663.00 | 601 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 385.00 | 398 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 923.00 | | 3 181.00 | 607 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 276.00 | | 67 854.00 | 366 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 530.00 | | 406 992.00 | 38 530.00 |
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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 | 1 756 800.00 | 735 631.00 | 642 504.00 | 1 756 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 498 389.00 | 643 003.00 | 597 456.00 | 1 498 389.00 |
PE DEPRECIATION Total including other intangible assets | 62 901.00 | 4 558.00 | 9 663.00 | 62 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 509.00 | 88 069.00 | 35 385.00 | 195 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 870.00 | 500.00 | 5 750.00 | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | 500.00 | 5 750.00 | 12 870.00 |
7C Grand total | 12 870.00 | 500.00 | 5 750.00 | 12 870.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 5 750.00 | |
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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 | 646 857.00 | 646 857.00 | | 646 857.00 |
8C Staff and Related Accounts | 257 026.00 | 257 026.00 | | 257 026.00 |
8D Social Security and Other Social Organizations | 264 609.00 | 264 609.00 | | 264 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 482.00 | 288 482.00 | | 288 482.00 |
UP Loans | 7 594.00 | | | 7 594.00 |
UT Other financial assets | 49 997.00 | | | 49 997.00 |
UX Other trade receivables | 1 083 666.00 | | | 1 083 666.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 470 555.00 | 155 208.00 | 315 347.00 | 470 555.00 |
VI Group and Associates | 194 351.00 | 194 351.00 | | 194 351.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 89 163.00 | | | 89 163.00 |
VM Income taxes | 185 495.00 | | | 185 495.00 |
VP Miscellaneous | 55 456.00 | | | 55 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 404.00 | 51 404.00 | | 51 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 096.00 | | | 167 096.00 |
VS Prepaid expenses | 90 029.00 | | | 90 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 947.00 | 1 641 947.00 | | 1 641 947.00 |
VW VAT | 148 760.00 | 148 760.00 | | 148 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 581.00 | 2 007 234.00 | 315 347.00 | 2 322 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 87.00 | | 83.00 |
