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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 660 897.00 | | 2 660 897.00 | 2 660 897.00 |
AP Buildings | 52 686.00 | 9 766.00 | 42 920.00 | 52 686.00 |
AT Other tangible assets | 96 477.00 | 46 281.00 | 50 196.00 | 96 477.00 |
BH Other financial assets | 278 345.00 | | 278 345.00 | 278 345.00 |
BJ TOTAL (I) | 17 709 403.00 | 12 388 696.00 | 5 320 707.00 | 17 709 403.00 |
BX Customers and related accounts | 1 670 527.00 | 33 330.00 | 1 637 198.00 | 1 670 527.00 |
BZ Other receivables | 1 708 330.00 | | 1 708 330.00 | 1 708 330.00 |
CF Cash and cash equivalents | 756 286.00 | | 756 286.00 | 756 286.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 4 144 832.00 | 33 330.00 | 4 111 502.00 | 4 144 832.00 |
CO Grand total (0 to V) | 21 854 234.00 | 12 422 026.00 | 9 432 209.00 | 21 854 234.00 |
CR Shares due in more than one year | 1 029 339.00 | | | 1 029 339.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
CX Development or Research and Development Expenses | 14 490 186.00 | 12 329 146.00 | 2 161 040.00 | 14 490 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 781 774.00 | | | 3 781 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 795.00 | | | 1 088 795.00 |
DJ Investment subsidies | 241 000.00 | | | 241 000.00 |
DL TOTAL (I) | 5 211 569.00 | | | 5 211 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 656 891.00 | | | 656 891.00 |
DY Tax and social security liabilities | 3 107 897.00 | | | 3 107 897.00 |
EA Other liabilities | 10 625.00 | | | 10 625.00 |
EB Prepaid income (2) | 442 458.00 | | | 442 458.00 |
EC TOTAL (IV) | 4 220 640.00 | | | 4 220 640.00 |
EE Grand total (I to V) | 9 432 209.00 | | | 9 432 209.00 |
EG Accrued income and payables due within one year | 4 220 640.00 | | | 4 220 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | | | 2 770.00 |
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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 | 15 492 268.00 | 242 052.00 | 15 734 320.00 | 15 492 268.00 |
FJ Net sales | 15 492 268.00 | 242 052.00 | 15 734 320.00 | 15 492 268.00 |
FN Capitalized production | | | 1 740 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 004.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 503 777.00 | |
FW Other purchases and external expenses | | | 4 561 246.00 | |
FX Taxes, duties, and similar payments | | | 442 359.00 | |
FY Salaries and Wages | | | 7 403 450.00 | |
FZ Social Security Contributions | | | 3 047 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 884.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 753 574.00 | |
GG - OPERATING RESULT (I - II) | | | 750 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 884.00 | |
GL Other interest and similar income | | | 26 802.00 | |
GP Total financial income (V) | | | 39 686.00 | |
GR Interest and similar expenses | | | 21 270.00 | |
GU Total financial expenses (VI) | | | 21 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 200.00 | | | 23 200.00 |
HA Exceptional income from management transactions | 97 290.00 | | | 97 290.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 137 290.00 | | | 137 290.00 |
HG Exceptional depreciation and provisions | 529 124.00 | | | 529 124.00 |
HH Total exceptional expenses (VIII) | 529 124.00 | | | 529 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 834.00 | | | -391 834.00 |
HK Income tax | -712 010.00 | | | -712 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 680 753.00 | | | 17 680 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591 958.00 | | | 16 591 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 795.00 | | | 1 088 795.00 |
HP References: Equipment leasing | 10 628.00 | | | 10 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 249.00 | 17 081.00 | | 16 249.00 |
7B Total provisions for depreciation | 16 249.00 | 17 081.00 | | 16 249.00 |
7C Grand total | 16 249.00 | 17 081.00 | | 16 249.00 |
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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 | 656 891.00 | 656 891.00 | | 656 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
8L Deferred income | 442 458.00 | 442 458.00 | | 442 458.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107 897.00 | 3 107 897.00 | | 3 107 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 891.00 | 2 359 207.00 | 1 307 684.00 | 3 666 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 640.00 | 4 220 640.00 | | 4 220 640.00 |
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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 | 164.00 | | | 164.00 |
