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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 | 163 310.00 | 143 690.00 | 19 619.00 | 163 310.00 |
AH Goodwill | 559 289.00 | | 559 289.00 | 559 289.00 |
AP Buildings | 5 221.00 | 4 596.00 | 624.00 | 5 221.00 |
AT Other tangible assets | 399 765.00 | 291 927.00 | 107 837.00 | 399 765.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
BJ TOTAL (I) | 5 939 864.00 | 3 433 026.00 | 2 506 838.00 | 5 939 864.00 |
BV Advances and down payments on orders | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 3 621 117.00 | 293 047.00 | 3 328 069.00 | 3 621 117.00 |
BZ Other receivables | 211 651.00 | | 211 651.00 | 211 651.00 |
CF Cash and cash equivalents | 1 514 080.00 | | 1 514 080.00 | 1 514 080.00 |
CH Prepaid expenses | 119 318.00 | | 119 318.00 | 119 318.00 |
CJ TOTAL (II) | 5 471 473.00 | 293 047.00 | 5 178 425.00 | 5 471 473.00 |
CO Grand total (0 to V) | 11 411 337.00 | 3 726 074.00 | 7 685 263.00 | 11 411 337.00 |
CX Development or Research and Development Expenses | 2 992 811.00 | 2 992 810.00 | | 2 992 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 50 887.00 | | | 50 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 635.00 | | | 1 527 635.00 |
DL TOTAL (I) | 2 128 522.00 | | | 2 128 522.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 603 269.00 | | | 603 269.00 |
DY Tax and social security liabilities | 2 223 167.00 | | | 2 223 167.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | 2 719 248.00 | | | 2 719 248.00 |
EC TOTAL (IV) | 5 556 740.00 | | | 5 556 740.00 |
EE Grand total (I to V) | 7 685 263.00 | | | 7 685 263.00 |
EG Accrued income and payables due within one year | 5 528 782.00 | | | 5 528 782.00 |
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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 | 72 800.00 | 11 130.00 | 83 930.00 | 72 800.00 |
FD Production sold - goods | 1 604 168.00 | 85 016.00 | 1 689 184.00 | 1 604 168.00 |
FG Production sold - services | 8 736 695.00 | 431 177.00 | 9 167 872.00 | 8 736 695.00 |
FJ Net sales | 10 413 664.00 | 527 323.00 | 10 940 987.00 | 10 413 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 530.00 | |
FQ Other income | | | 14 449.00 | |
FR Total operating income (I) | | | 11 355 967.00 | |
FS Purchases of goods (including customs duties) | | | 74 287.00 | |
FU Purchases of raw materials and other supplies | | | 94 094.00 | |
FW Other purchases and external expenses | | | 2 689 659.00 | |
FX Taxes, duties, and similar payments | | | 222 047.00 | |
FY Salaries and Wages | | | 3 739 677.00 | |
FZ Social Security Contributions | | | 1 617 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 028.00 | |
GE Other Expenses | | | 41 922.00 | |
GF Total Operating Expenses (II) | | | 8 652 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 089.00 | |
GK Income from other securities and fixed asset receivables | | | 16 047.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GS Negative differences of foreign exchange | | | 19 552.00 | |
GU Total financial expenses (VI) | | | 19 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 014.00 | | | 158 014.00 |
A4 Equity method investments | 40 659.00 | | | 40 659.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 218 684.00 | | | 218 684.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 220 074.00 | | | 220 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 073.00 | | | -220 073.00 |
HJ Employee participation in company results | 344 815.00 | | | 344 815.00 |
HK Income tax | 607 059.00 | | | 607 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 016.00 | | | 11 372 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844 380.00 | | | 9 844 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 635.00 | | | 1 527 635.00 |
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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 | 5 097 495.00 | | 845 926.00 | 5 097 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 992 811.00 | | | 2 992 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 1 819 466.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 5 939 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 992 811.00 | |
IO DECREASES Total including other intangible assets | | | 722 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 404 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 630.00 | | 17 970.00 | 704 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 065.00 | | 27 956.00 | 380 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 988.00 | | 800 000.00 | 1 019 988.00 |
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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 | 3 360 922.00 | 74 942.00 | 2 838.00 | 3 360 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 992 810.00 | | | 2 992 810.00 |
PE DEPRECIATION Total including other intangible assets | 140 368.00 | 3 322.00 | | 140 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 743.00 | 71 619.00 | 2 838.00 | 227 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435 535.00 | 100 028.00 | 242 516.00 | 435 535.00 |
7B Total provisions for depreciation | 435 535.00 | 100 028.00 | 242 516.00 | 435 535.00 |
7C Grand total | 435 535.00 | 100 028.00 | 242 516.00 | 435 535.00 |
UE of which provisions and reversals: - Operating | | 100 028.00 | 242 516.00 | |
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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 | 603 269.00 | 603 269.00 | | 603 269.00 |
8C Staff and Related Accounts | 891 361.00 | 891 361.00 | | 891 361.00 |
8D Social Security and Other Social Organizations | 572 943.00 | 572 943.00 | | 572 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 2 719 248.00 | 2 701 090.00 | 18 158.00 | 2 719 248.00 |
UP Loans | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
UX Other trade receivables | 3 351 131.00 | 3 351 131.00 | | 3 351 131.00 |
UY Staff and related accounts | 42 808.00 | 42 808.00 | | 42 808.00 |
UZ Social Security, other social security organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
VA Doubtful or disputed receivables | 269 986.00 | | 269 986.00 | 269 986.00 |
VB VAT | 64 016.00 | 64 016.00 | | 64 016.00 |
VM Income taxes | 88 421.00 | 88 421.00 | | 88 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 218.00 | 20 218.00 | | 20 218.00 |
VS Prepaid expenses | 119 318.00 | 119 318.00 | | 119 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 553.00 | 5 482 100.00 | 289 452.00 | 5 771 553.00 |
VW VAT | 738 644.00 | 738 644.00 | | 738 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 940.00 | 5 528 782.00 | 18 158.00 | 5 546 940.00 |
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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 | 91 828.00 | | | 91 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 122 794.00 | | | 1 122 794.00 |
ST Other accounts | 953 449.00 | | | 953 449.00 |
XQ Rental, rental and co-ownership charges | 370 652.00 | | | 370 652.00 |
YT Subcontracting | 199 226.00 | | | 199 226.00 |
YU External personnel | 43 536.00 | | | 43 536.00 |
YW Business tax | 130 219.00 | | | 130 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 047.00 | | | 222 047.00 |
YY Amount of VAT collected | 2 082 733.00 | | | 2 082 733.00 |
YZ Total deductible VAT on goods and services | 316 607.00 | | | 316 607.00 |
ZE Dividends | 1 567 423.00 | | | 1 567 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 689 659.00 | | | 2 689 659.00 |
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| 16 - 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 | 76.00 | | | 76.00 |
