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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 329.00 | 72 050.00 | 279.00 | 72 329.00 |
AF Concessions, Patents and Similar Rights | 761 767.00 | 761 701.00 | 66.00 | 761 767.00 |
AH Goodwill | 3 752 667.00 | | 3 752 667.00 | 3 752 667.00 |
AJ Other Intangible Assets | 206 349.00 | 55 111.00 | 151 238.00 | 206 349.00 |
AT Other tangible assets | 1 609 614.00 | 907 524.00 | 702 090.00 | 1 609 614.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 76 987.00 | | 76 987.00 | 76 987.00 |
BJ TOTAL (I) | 19 384 948.00 | 11 229 627.00 | 8 155 320.00 | 19 384 948.00 |
BX Customers and related accounts | 6 766 894.00 | 112 269.00 | 6 654 624.00 | 6 766 894.00 |
BZ Other receivables | 318 121.00 | | 318 121.00 | 318 121.00 |
CD Marketable securities | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 976 075.00 | | 976 075.00 | 976 075.00 |
CH Prepaid expenses | 375 027.00 | | 375 027.00 | 375 027.00 |
CJ TOTAL (II) | 8 437 203.00 | 112 269.00 | 8 324 934.00 | 8 437 203.00 |
CO Grand total (0 to V) | 27 822 151.00 | 11 341 897.00 | 16 480 254.00 | 27 822 151.00 |
CU Other investments | 30 091.00 | 30 000.00 | 91.00 | 30 091.00 |
CX Development or Research and Development Expenses | 12 873 689.00 | 9 403 241.00 | 3 470 448.00 | 12 873 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 116.00 | 51 116.00 | | 51 116.00 |
DB Share, merger, contribution premiums, etc. | 1 541 587.00 | 1 541 587.00 | | 1 541 587.00 |
DD Legal reserve (1) | 11 421.00 | 11 421.00 | | 11 421.00 |
DG Other reserves | 5 771 965.00 | 5 005 198.00 | | 5 771 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 307.00 | 766 767.00 | | 792 307.00 |
DL TOTAL (I) | 8 168 397.00 | 7 376 090.00 | | 8 168 397.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 814 435.00 | 1 760 079.00 | | 1 814 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 340.00 | 9 197.00 | | 24 340.00 |
DW Advances and down payments received on current orders | 169 856.00 | 226 638.00 | | 169 856.00 |
DX Trade payables and related accounts | 1 143 304.00 | 1 039 992.00 | | 1 143 304.00 |
DY Tax and social security liabilities | 3 159 636.00 | 3 008 730.00 | | 3 159 636.00 |
EA Other liabilities | 104 304.00 | 109 081.00 | | 104 304.00 |
EB Prepaid income (2) | 1 895 983.00 | 1 774 548.00 | | 1 895 983.00 |
EC TOTAL (IV) | 8 311 858.00 | 7 928 267.00 | | 8 311 858.00 |
ED (V) | | 472.00 | | |
EE Grand total (I to V) | 16 480 254.00 | 15 315 828.00 | | 16 480 254.00 |
EG Accrued income and payables due within one year | 6 748 855.00 | 6 287 193.00 | | 6 748 855.00 |
EI Including equity loans | 24 340.00 | | | 24 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 987 018.00 | |
FJ Net sales | | | 14 987 018.00 | |
FN Capitalized production | | | 2 604 225.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 740.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 17 850 432.00 | |
FS Purchases of goods (including customs duties) | | | 140 880.00 | |
FU Purchases of raw materials and other supplies | | | 37 818.00 | |
FW Other purchases and external expenses | | | 3 521 532.00 | |
FX Taxes, duties, and similar payments | | | 362 241.00 | |
FY Salaries and Wages | | | 7 124 494.00 | |
FZ Social Security Contributions | | | 3 156 348.00 | |
GB Operating Expenses - Provisions | | | 2 256 770.00 | |
GE Other Expenses | | | 138 002.00 | |
GF Total Operating Expenses (II) | | | 16 738 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 349.00 | |
GP Total financial income (V) | | | 582.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 404.00 | 65 962.00 | | 63 404.00 |
HH Total exceptional expenses (VIII) | 39 236.00 | 21 240.00 | | 39 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 168.00 | 44 722.00 | | 24 168.00 |
HJ Employee participation in company results | 98 529.00 | 80 556.00 | | 98 529.00 |
HK Income tax | 226 581.00 | 251 080.00 | | 226 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 914 418.00 | 15 936 053.00 | | 17 914 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122 111.00 | 15 169 286.00 | | 17 122 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 307.00 | 766 767.00 | | 792 307.00 |
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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 | 12 924 655.00 | | 2 948 874.00 | 12 924 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 493 031.00 | | 2 452 987.00 | 10 493 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 532.00 | |
I4 DECREASES Grand Total | | 241 247.00 | 19 384 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 946 018.00 | |
IO DECREASES Total including other intangible assets | | | 4 720 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 247.00 | 1 609 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 878.00 | | 151 238.00 | 816 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 428.00 | | 339 434.00 | 1 511 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 318.00 | | 5 215.00 | 103 318.00 |
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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 | 9 230 529.00 | 2 196 894.00 | 227 795.00 | 9 230 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 507 150.00 | 1 968 141.00 | | 7 507 150.00 |
PE DEPRECIATION Total including other intangible assets | 815 399.00 | 1 413.00 | | 815 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 979.00 | 227 340.00 | 227 795.00 | 907 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 24 340.00 | 24 340.00 | | 24 340.00 |
8B Suppliers and Related Accounts | 1 143 304.00 | 1 143 304.00 | | 1 143 304.00 |
8D Social Security and Other Social Organizations | 3 159 636.00 | 3 159 636.00 | | 3 159 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 304.00 | 104 304.00 | | 104 304.00 |
8L Deferred income | 1 895 983.00 | 1 895 983.00 | | 1 895 983.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 76 987.00 | | 76 987.00 | 76 987.00 |
UX Other trade receivables | 6 766 894.00 | 6 766 894.00 | | 6 766 894.00 |
VH Loans with a maturity of more than one year at origin | 1 814 435.00 | 421 288.00 | 577 628.00 | 1 814 435.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 345 645.00 | | | 345 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 121.00 | 318 121.00 | | 318 121.00 |
VS Prepaid expenses | 375 027.00 | 375 027.00 | | 375 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538 483.00 | 7 460 042.00 | 78 441.00 | 7 538 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 002.00 | 6 748 855.00 | 577 628.00 | 8 142 002.00 |
