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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 | 49 861.00 | 46 441.00 | 3 420.00 | 49 861.00 |
AJ Other Intangible Assets | 1 598 974.00 | | 1 598 974.00 | 1 598 974.00 |
AT Other tangible assets | 140 577.00 | 115 473.00 | 25 104.00 | 140 577.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 2 255 167.00 | 616 498.00 | 1 638 670.00 | 2 255 167.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 104 739.00 | 21 335.00 | 83 404.00 | 104 739.00 |
BZ Other receivables | 253 044.00 | | 253 044.00 | 253 044.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 396 741.00 | 21 335.00 | 375 406.00 | 396 741.00 |
CO Grand total (0 to V) | 2 651 908.00 | 637 832.00 | 2 014 076.00 | 2 651 908.00 |
CP Shares due in less than one year | 11 172.00 | | | 11 172.00 |
CX Development or Research and Development Expenses | 454 584.00 | 454 584.00 | | 454 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 412.00 | 149 412.00 | | 149 412.00 |
DB Share, merger, contribution premiums, etc. | 113 243.00 | 113 243.00 | | 113 243.00 |
DD Legal reserve (1) | 14 941.00 | 14 941.00 | | 14 941.00 |
DG Other reserves | 429 606.00 | 153 659.00 | | 429 606.00 |
DH Retained earnings | | -31 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 395.00 | 307 498.00 | | 486 395.00 |
DJ Investment subsidies | 166 667.00 | | | 166 667.00 |
DL TOTAL (I) | 1 360 264.00 | 707 202.00 | | 1 360 264.00 |
DU Loans and Debts from Credit Institutions (3) | 65 286.00 | 77 451.00 | | 65 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 055.00 | 51 480.00 | | 52 055.00 |
DX Trade payables and related accounts | 193 323.00 | 106 064.00 | | 193 323.00 |
DY Tax and social security liabilities | 137 601.00 | 118 588.00 | | 137 601.00 |
EA Other liabilities | 2 394.00 | 1 458.00 | | 2 394.00 |
EB Prepaid income (2) | 203 153.00 | 205 388.00 | | 203 153.00 |
EC TOTAL (IV) | 653 812.00 | 560 429.00 | | 653 812.00 |
EE Grand total (I to V) | 2 014 076.00 | 1 267 630.00 | | 2 014 076.00 |
EG Accrued income and payables due within one year | 599 433.00 | 486 679.00 | | 599 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 301.00 | 20 860.00 | | 39 301.00 |
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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 | 578 595.00 | 285 797.00 | 864 392.00 | 578 595.00 |
FJ Net sales | 578 595.00 | 285 797.00 | 864 392.00 | 578 595.00 |
FN Capitalized production | | | 745 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 612 904.00 | |
FW Other purchases and external expenses | | | 530 557.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 490 761.00 | |
FZ Social Security Contributions | | | 174 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 335.00 | |
GE Other Expenses | | | 25 440.00 | |
GF Total Operating Expenses (II) | | | 1 266 067.00 | |
GG - OPERATING RESULT (I - II) | | | 346 838.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | 612.00 | | 2 937.00 |
A4 Equity method investments | 1 429.00 | 1 621.00 | | 1 429.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 556.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -556.00 | | 800.00 |
HK Income tax | -141 832.00 | -167 257.00 | | -141 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 358.00 | 1 176 484.00 | | 1 614 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 962.00 | 868 986.00 | | 1 127 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 395.00 | 307 498.00 | | 486 395.00 |
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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 | 1 500 472.00 | | 756 423.00 | 1 500 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 584.00 | | | 454 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 172.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 2 255 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 140 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 738.00 | | 747 097.00 | 901 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 111.00 | | 9 194.00 | 133 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 132.00 | 11 040.00 |
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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 | 598 954.00 | 18 618.00 | 1 075.00 | 598 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454 584.00 | | | 454 584.00 |
PE DEPRECIATION Total including other intangible assets | 36 950.00 | 9 491.00 | | 36 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 420.00 | 9 128.00 | 1 075.00 | 107 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 335.00 | | |
7B Total provisions for depreciation | | 21 335.00 | | |
7C Grand total | | 21 335.00 | | |
UE of which provisions and reversals: - Operating | | 21 335.00 | | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 193 323.00 | 193 323.00 | | 193 323.00 |
8C Staff and Related Accounts | 58 803.00 | 58 803.00 | | 58 803.00 |
8D Social Security and Other Social Organizations | 64 580.00 | 64 580.00 | | 64 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 203 153.00 | 203 153.00 | | 203 153.00 |
UT Other financial assets | 11 172.00 | 11 172.00 | | 11 172.00 |
UX Other trade receivables | 59 537.00 | 59 537.00 | | 59 537.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 45 201.00 | 45 201.00 | | 45 201.00 |
VB VAT | 48 194.00 | 48 194.00 | | 48 194.00 |
VG Loans with a maturity of up to one year at origin | 39 657.00 | 39 657.00 | | 39 657.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 30 657.00 | | | 30 657.00 |
VM Income taxes | 141 832.00 | 141 832.00 | | 141 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 667.00 | 62 667.00 | | 62 667.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 819.00 | 386 819.00 | | 386 819.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 183.00 | 599 433.00 | 53 750.00 | 653 183.00 |
