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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 | 153 219.00 | 144 088.00 | 9 131.00 | 153 219.00 |
AH Goodwill | 8 069.00 | | 8 069.00 | 8 069.00 |
AJ Other Intangible Assets | 1 641 966.00 | | 1 641 966.00 | 1 641 966.00 |
AP Buildings | 9 559.00 | 5 578.00 | 3 981.00 | 9 559.00 |
AR Technical installations, industrial equipment and tools | 908 480.00 | 824 068.00 | 84 412.00 | 908 480.00 |
AT Other tangible assets | 292 251.00 | 218 828.00 | 73 423.00 | 292 251.00 |
BH Other financial assets | 64 619.00 | | 64 619.00 | 64 619.00 |
BJ TOTAL (I) | 8 680 441.00 | 4 468 349.00 | 4 212 092.00 | 8 680 441.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 2 643 500.00 | | 2 643 500.00 | 2 643 500.00 |
BX Customers and related accounts | 2 294 544.00 | 1 629.00 | 2 292 915.00 | 2 294 544.00 |
BZ Other receivables | 563 604.00 | | 563 604.00 | 563 604.00 |
CF Cash and cash equivalents | 728 354.00 | | 728 354.00 | 728 354.00 |
CH Prepaid expenses | 46 306.00 | | 46 306.00 | 46 306.00 |
CJ TOTAL (II) | 6 278 790.00 | 1 629.00 | 6 277 160.00 | 6 278 790.00 |
CO Grand total (0 to V) | 14 959 231.00 | 4 469 978.00 | 10 489 253.00 | 14 959 231.00 |
CR Shares due in more than one year | 82 632.00 | | | 82 632.00 |
CX Development or Research and Development Expenses | 5 602 278.00 | 3 275 787.00 | 2 326 491.00 | 5 602 278.00 |
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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) | 54 628.00 | | | 54 628.00 |
DG Other reserves | 824 155.00 | | | 824 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 750.00 | | | 241 750.00 |
DL TOTAL (I) | 2 070 533.00 | | | 2 070 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 621.00 | | | 2 579 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 795.00 | | | 890 795.00 |
DX Trade payables and related accounts | 4 001 950.00 | | | 4 001 950.00 |
DY Tax and social security liabilities | 367 828.00 | | | 367 828.00 |
EA Other liabilities | 578 526.00 | | | 578 526.00 |
EC TOTAL (IV) | 8 418 720.00 | | | 8 418 720.00 |
EE Grand total (I to V) | 10 489 253.00 | | | 10 489 253.00 |
EG Accrued income and payables due within one year | 5 385 207.00 | | | 5 385 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 300.00 | | | 333 300.00 |
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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 | 9 227 371.00 | 4 767 522.00 | 13 994 893.00 | 9 227 371.00 |
FG Production sold - services | 303 067.00 | 508 558.00 | 811 625.00 | 303 067.00 |
FJ Net sales | 9 530 437.00 | 5 276 080.00 | 14 806 517.00 | 9 530 437.00 |
FN Capitalized production | | | 611 087.00 | |
FO Operating subsidies | | | 235 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 715.00 | |
FQ Other income | | | 154 529.00 | |
FR Total operating income (I) | | | 15 851 088.00 | |
FS Purchases of goods (including customs duties) | | | 11 864 397.00 | |
FT Inventory change (goods) | | | -933 380.00 | |
FU Purchases of raw materials and other supplies | | | 102 131.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 1 902 810.00 | |
FX Taxes, duties, and similar payments | | | 52 953.00 | |
FY Salaries and Wages | | | 1 119 272.00 | |
FZ Social Security Contributions | | | 409 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 59 658.00 | |
GF Total Operating Expenses (II) | | | 15 383 721.00 | |
GG - OPERATING RESULT (I - II) | | | 467 366.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 100 566.00 | |
GS Negative differences of foreign exchange | | | 36 341.00 | |
GU Total financial expenses (VI) | | | 136 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 308.00 | | | 23 308.00 |
HB Exceptional income from capital transactions | 3 191.00 | | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | | | 3 191.00 |
HE Exceptional expenses on management operations | 94 228.00 | | | 94 228.00 |
HH Total exceptional expenses (VIII) | 94 228.00 | | | 94 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 037.00 | | | -91 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 606.00 | | | 15 856 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 614 856.00 | | | 15 614 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 750.00 | | | 241 750.00 |
HP References: Equipment leasing | 15 997.00 | | | 15 997.00 |
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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 | 7 500 254.00 | | 2 581 525.00 | 7 500 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 554 054.00 | | 1 048 224.00 | 4 554 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 64 619.00 | |
I4 DECREASES Grand Total | 1 333 792.00 | 67 547.00 | 8 680 441.00 | 1 333 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 602 278.00 | |
IO DECREASES Total including other intangible assets | 1 333 792.00 | | 1 803 254.00 | 1 333 792.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 517.00 | 1 210 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 297.00 | | 1 467 748.00 | 1 669 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 254.00 | | 40 553.00 | 1 237 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 649.00 | | 25 000.00 | 39 649.00 |
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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 | 3 744 383.00 | 800 312.00 | 76 346.00 | 3 744 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 551 838.00 | 723 949.00 | | 2 551 838.00 |
PE DEPRECIATION Total including other intangible assets | 150 097.00 | 8 332.00 | 14 341.00 | 150 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 449.00 | 68 031.00 | 62 005.00 | 1 042 449.00 |
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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 | 1 629.00 | 20 408.00 | 20 408.00 |
7B Total provisions for depreciation | 20 408.00 | 1 629.00 | 20 408.00 | 20 408.00 |
7C Grand total | 20 408.00 | 1 629.00 | 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 | 4 001 950.00 | 4 001 950.00 | | 4 001 950.00 |
8C Staff and Related Accounts | 125 079.00 | 125 079.00 | | 125 079.00 |
8D Social Security and Other Social Organizations | 123 992.00 | 123 992.00 | | 123 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 526.00 | 106 149.00 | 472 377.00 | 578 526.00 |
UT Other financial assets | 64 619.00 | | 64 619.00 | 64 619.00 |
UX Other trade receivables | 2 285 250.00 | 2 285 250.00 | | 2 285 250.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 9 294.00 | 9 294.00 | | 9 294.00 |
VB VAT | 86 619.00 | 86 619.00 | | 86 619.00 |
VC Group and associates | 272 478.00 | 254 982.00 | 17 496.00 | 272 478.00 |
VG Loans with a maturity of up to one year at origin | 432 725.00 | 432 725.00 | | 432 725.00 |
VH Loans with a maturity of more than one year at origin | 2 146 896.00 | 476 555.00 | 1 495 341.00 | 2 146 896.00 |
VI Group and Associates | 890 795.00 | | 890 795.00 | 890 795.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 690.00 | 40 690.00 | | 40 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 034.00 | 84 899.00 | 65 136.00 | 150 034.00 |
VS Prepaid expenses | 46 306.00 | 46 306.00 | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 073.00 | 2 821 822.00 | 147 251.00 | 2 969 073.00 |
VW VAT | 78 067.00 | 78 067.00 | | 78 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 720.00 | 5 385 207.00 | 2 858 513.00 | 8 418 720.00 |
