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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 | 319 178.00 | 242 007.00 | 77 171.00 | 319 178.00 |
AR Technical installations, industrial equipment and tools | 13 673.00 | 4 217.00 | 9 456.00 | 13 673.00 |
AT Other tangible assets | 320 737.00 | 246 708.00 | 74 029.00 | 320 737.00 |
AV Fixed assets in progress | 28 079.00 | | 28 079.00 | 28 079.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 197 593.00 | 790 329.00 | 407 264.00 | 1 197 593.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 794 134.00 | 3 420.00 | 790 714.00 | 794 134.00 |
BZ Other receivables | 169 551.00 | | 169 551.00 | 169 551.00 |
CD Marketable securities | 500 598.00 | 2 973.00 | 497 625.00 | 500 598.00 |
CF Cash and cash equivalents | 1 420 461.00 | | 1 420 461.00 | 1 420 461.00 |
CH Prepaid expenses | 67 862.00 | | 67 862.00 | 67 862.00 |
CJ TOTAL (II) | 2 953 905.00 | 6 393.00 | 2 947 512.00 | 2 953 905.00 |
CO Grand total (0 to V) | 4 151 498.00 | 796 722.00 | 3 354 776.00 | 4 151 498.00 |
CX Development or Research and Development Expenses | 492 426.00 | 297 397.00 | 195 029.00 | 492 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 607 449.00 | 1 432 490.00 | | 1 607 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 632.00 | 474 958.00 | | 413 632.00 |
DK Regulated provisions | 5 047.00 | 5 236.00 | | 5 047.00 |
DL TOTAL (I) | 2 224 127.00 | 2 110 685.00 | | 2 224 127.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 568.00 | | | 61 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 238.00 | 487 201.00 | | 309 238.00 |
DX Trade payables and related accounts | 349 509.00 | 304 343.00 | | 349 509.00 |
DY Tax and social security liabilities | 410 333.00 | 367 667.00 | | 410 333.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 1 130 649.00 | 1 159 691.00 | | 1 130 649.00 |
EE Grand total (I to V) | 3 354 776.00 | 3 270 376.00 | | 3 354 776.00 |
EG Accrued income and payables due within one year | 1 094 557.00 | 1 159 691.00 | | 1 094 557.00 |
EI Including equity loans | 309 238.00 | | | 309 238.00 |
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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 | 2 800 968.00 | 207 964.00 | 3 008 932.00 | 2 800 968.00 |
FJ Net sales | 2 800 968.00 | 207 964.00 | 3 008 932.00 | 2 800 968.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 012 047.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 773 158.00 | |
FX Taxes, duties, and similar payments | | | 36 997.00 | |
FY Salaries and Wages | | | 1 300 463.00 | |
FZ Social Security Contributions | | | 388 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 708 569.00 | |
GG - OPERATING RESULT (I - II) | | | 303 478.00 | |
GL Other interest and similar income | | | 15 447.00 | |
GP Total financial income (V) | | | 15 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 973.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 954.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | 6 163.00 | | 189.00 |
HD Total exceptional income (VII) | 90 189.00 | 9 117.00 | | 90 189.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 4 422.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 422.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 099.00 | 4 695.00 | | 90 099.00 |
HK Income tax | -11 393.00 | -73 866.00 | | -11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 684.00 | 3 078 179.00 | | 3 117 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 052.00 | 2 603 221.00 | | 2 704 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 632.00 | 474 958.00 | | 413 632.00 |
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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 | 1 066 526.00 | | 131 067.00 | 1 066 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 264.00 | | 57 162.00 | 435 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 1 197 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 426.00 | |
IO DECREASES Total including other intangible assets | | | 319 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 475.00 | | 12 703.00 | 306 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 287.00 | | 61 202.00 | 301 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 580 975.00 | 209 354.00 | | 580 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 425.00 | 90 972.00 | | 206 425.00 |
PE DEPRECIATION Total including other intangible assets | 172 238.00 | 69 769.00 | | 172 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 312.00 | 48 612.00 | | 202 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 236.00 | | 189.00 | 5 236.00 |
6T Receivables | 3 420.00 | | | 3 420.00 |
6X Other provisions for depreciation | | 2 973.00 | | |
7B Total provisions for depreciation | 3 420.00 | 2 973.00 | | 3 420.00 |
7C Grand total | 8 656.00 | 2 973.00 | 189.00 | 8 656.00 |
UG - Financial | | 2 973.00 | | |
UJ - Exceptional | | | 189.00 | |
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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 | 349 509.00 | 349 509.00 | | 349 509.00 |
8C Staff and Related Accounts | 124 159.00 | 124 159.00 | | 124 159.00 |
8D Social Security and Other Social Organizations | 105 413.00 | 105 413.00 | | 105 413.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 785 926.00 | 785 926.00 | | 785 926.00 |
VA Doubtful or disputed receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 58 551.00 | 58 551.00 | | 58 551.00 |
VH Loans with a maturity of more than one year at origin | 61 568.00 | 25 476.00 | 36 092.00 | 61 568.00 |
VI Group and Associates | 309 238.00 | 309 238.00 | | 309 238.00 |
VK Loans repaid during the year | 30 147.00 | | | 30 147.00 |
VM Income taxes | 104 013.00 | 104 013.00 | | 104 013.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 67 862.00 | 67 862.00 | | 67 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 046.00 | 1 031 546.00 | 23 500.00 | 1 055 046.00 |
VW VAT | 178 247.00 | 178 247.00 | | 178 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 649.00 | 1 094 557.00 | 36 092.00 | 1 130 649.00 |
