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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 | 110 192.00 | 74 838.00 | 35 354.00 | 110 192.00 |
AT Other tangible assets | 203 354.00 | 79 147.00 | 124 206.00 | 203 354.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 28 794.00 | | 28 794.00 | 28 794.00 |
BJ TOTAL (I) | 995 377.00 | 467 769.00 | 527 608.00 | 995 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 957.00 | 52 307.00 | 999 651.00 | 1 051 957.00 |
BZ Other receivables | 267 046.00 | | 267 046.00 | 267 046.00 |
CD Marketable securities | 503 123.00 | | 503 123.00 | 503 123.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 48 012.00 | | 48 012.00 | 48 012.00 |
CJ TOTAL (II) | 1 872 422.00 | 52 307.00 | 1 820 115.00 | 1 872 422.00 |
CO Grand total (0 to V) | 2 867 799.00 | 520 076.00 | 2 347 724.00 | 2 867 799.00 |
CR Shares due in more than one year | 62 050.00 | | | 62 050.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 632 918.00 | 313 784.00 | 319 134.00 | 632 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 124 009.00 | 42 705.00 | | 124 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 508.00 | 81 304.00 | | 308 508.00 |
DL TOTAL (I) | 824 118.00 | 515 609.00 | | 824 118.00 |
DU Loans and Debts from Credit Institutions (3) | 787 899.00 | 757 000.00 | | 787 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 618.00 | | 2 597.00 |
DX Trade payables and related accounts | 170 383.00 | 54 563.00 | | 170 383.00 |
DY Tax and social security liabilities | 331 577.00 | 309 556.00 | | 331 577.00 |
EA Other liabilities | 2 359.00 | 1 174.00 | | 2 359.00 |
EB Prepaid income (2) | 228 791.00 | 210 647.00 | | 228 791.00 |
EC TOTAL (IV) | 1 523 606.00 | 1 335 557.00 | | 1 523 606.00 |
EE Grand total (I to V) | 2 347 724.00 | 1 851 167.00 | | 2 347 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 034.00 | | 490 034.00 | 490 034.00 |
FG Production sold - services | 1 338 736.00 | | 1 338 736.00 | 1 338 736.00 |
FJ Net sales | 1 828 770.00 | | 1 828 770.00 | 1 828 770.00 |
FN Capitalized production | | | 196 172.00 | |
FO Operating subsidies | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 057 951.00 | |
FW Other purchases and external expenses | | | 675 416.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 739 115.00 | |
FZ Social Security Contributions | | | 304 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 876 104.00 | |
GG - OPERATING RESULT (I - II) | | | 181 847.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 302.00 | 1 713.00 | | 9 302.00 |
A4 Equity method investments | | 630.00 | | |
HA Exceptional income from management transactions | 79.00 | 63.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 63.00 | | 79.00 |
HE Exceptional expenses on management operations | 9 977.00 | 4 073.00 | | 9 977.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | 4 073.00 | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | -4 010.00 | | -9 899.00 |
HK Income tax | -146 959.00 | -68 540.00 | | -146 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 241.00 | 1 339 135.00 | | 2 060 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 733.00 | 1 257 831.00 | | 1 751 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 508.00 | 81 304.00 | | 308 508.00 |
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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 | 649 769.00 | | 345 609.00 | 649 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436 746.00 | | 196 172.00 | 436 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 914.00 | |
I4 DECREASES Grand Total | | | 995 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632 918.00 | |
IO DECREASES Total including other intangible assets | | | 110 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 056.00 | | 20 136.00 | 90 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 717.00 | | 120 637.00 | 82 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 250.00 | | 8 664.00 | 40 250.00 |
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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 | 326 240.00 | 141 530.00 | | 326 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 801.00 | 109 983.00 | | 203 801.00 |
PE DEPRECIATION Total including other intangible assets | 58 059.00 | 16 779.00 | | 58 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 379.00 | 14 768.00 | | 64 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 492.00 | 815.00 | | 51 492.00 |
7B Total provisions for depreciation | 51 492.00 | 815.00 | | 51 492.00 |
7C Grand total | 51 492.00 | 815.00 | | 51 492.00 |
UE of which provisions and reversals: - Operating | | 815.00 | | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8B Suppliers and Related Accounts | 170 383.00 | 170 383.00 | | 170 383.00 |
8C Staff and Related Accounts | 55 296.00 | 55 296.00 | | 55 296.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 228 791.00 | 228 791.00 | | 228 791.00 |
UT Other financial assets | 28 794.00 | | 28 794.00 | 28 794.00 |
UX Other trade receivables | 989 908.00 | 989 908.00 | | 989 908.00 |
UY Staff and related accounts | 60 924.00 | 60 924.00 | | 60 924.00 |
VA Doubtful or disputed receivables | 62 050.00 | | 62 050.00 | 62 050.00 |
VB VAT | 25 228.00 | 25 228.00 | | 25 228.00 |
VG Loans with a maturity of up to one year at origin | 36 826.00 | 36 826.00 | | 36 826.00 |
VH Loans with a maturity of more than one year at origin | 751 073.00 | 155 927.00 | 595 146.00 | 751 073.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 26 434.00 | | | 26 434.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VM Income taxes | 166 304.00 | 166 304.00 | | 166 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
VS Prepaid expenses | 48 012.00 | 48 012.00 | | 48 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 809.00 | 1 304 965.00 | 90 844.00 | 1 395 809.00 |
VW VAT | 182 166.00 | 182 166.00 | | 182 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 606.00 | 928 460.00 | 595 146.00 | 1 523 606.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 978.00 | 6 949.00 | | 11 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 706.00 | 34 152.00 | | 56 706.00 |
ST Other accounts | 245 503.00 | 165 619.00 | | 245 503.00 |
XQ Rental, rental and co-ownership charges | 62 903.00 | 33 218.00 | | 62 903.00 |
YT Subcontracting | 238 704.00 | 157 806.00 | | 238 704.00 |
YU External personnel | 71 600.00 | 18 356.00 | | 71 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 077.00 | | |
YW Business tax | 2 364.00 | 2 305.00 | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 342.00 | 9 254.00 | | 14 342.00 |
YY Amount of VAT collected | 361 270.00 | 258 873.00 | | 361 270.00 |
YZ Total deductible VAT on goods and services | 102 281.00 | 71 935.00 | | 102 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 416.00 | 412 228.00 | | 675 416.00 |
