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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 | 184 390.00 | 80 096.00 | 104 294.00 | 184 390.00 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 8 682.00 | 2 662.00 | 11 345.00 |
AT Other tangible assets | 433 817.00 | 127 036.00 | 306 781.00 | 433 817.00 |
BB Receivables related to investments | 446 320.00 | | 446 320.00 | 446 320.00 |
BH Other financial assets | 150 143.00 | | 150 143.00 | 150 143.00 |
BJ TOTAL (I) | 10 513 806.00 | 4 370 639.00 | 6 143 167.00 | 10 513 806.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 5 013 480.00 | 31 445.00 | 4 982 035.00 | 5 013 480.00 |
BZ Other receivables | 1 425 820.00 | | 1 425 820.00 | 1 425 820.00 |
CF Cash and cash equivalents | 217 339.00 | | 217 339.00 | 217 339.00 |
CH Prepaid expenses | 39 072.00 | | 39 072.00 | 39 072.00 |
CJ TOTAL (II) | 6 696 875.00 | 31 445.00 | 6 665 430.00 | 6 696 875.00 |
CO Grand total (0 to V) | 17 210 681.00 | 4 402 084.00 | 12 808 597.00 | 17 210 681.00 |
CP Shares due in less than one year | 596 463.00 | | | 596 463.00 |
CR Shares due in more than one year | 62 891.00 | | | 62 891.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 9 277 791.00 | 4 154 824.00 | 5 122 966.00 | 9 277 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 976 999.00 | 1 371 895.00 | | 3 976 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 017.00 | 2 875 905.00 | | 2 337 017.00 |
DL TOTAL (I) | 7 139 016.00 | 5 072 799.00 | | 7 139 016.00 |
DU Loans and Debts from Credit Institutions (3) | 730 053.00 | 1 850 232.00 | | 730 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 689.00 | 345 969.00 | | 1 259 689.00 |
DX Trade payables and related accounts | 2 125 877.00 | 930 513.00 | | 2 125 877.00 |
DY Tax and social security liabilities | 849 080.00 | 716 159.00 | | 849 080.00 |
EA Other liabilities | 704 882.00 | 16 034.00 | | 704 882.00 |
EC TOTAL (IV) | 5 669 581.00 | 3 858 906.00 | | 5 669 581.00 |
EE Grand total (I to V) | 12 808 597.00 | 8 931 706.00 | | 12 808 597.00 |
EG Accrued income and payables due within one year | 5 147 356.00 | 2 967 199.00 | | 5 147 356.00 |
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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 | 74 584.00 | 322.00 | 74 906.00 | 74 584.00 |
FD Production sold - goods | 8 369 007.00 | 178 836.00 | 8 547 843.00 | 8 369 007.00 |
FG Production sold - services | 1 068 961.00 | 2 196.00 | 1 071 157.00 | 1 068 961.00 |
FJ Net sales | 9 512 552.00 | 181 354.00 | 9 693 906.00 | 9 512 552.00 |
FN Capitalized production | | | 2 138 733.00 | |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 901.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 880 831.00 | |
FS Purchases of goods (including customs duties) | | | 52 559.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 492.00 | |
FW Other purchases and external expenses | | | 3 121 753.00 | |
FX Taxes, duties, and similar payments | | | 191 449.00 | |
FY Salaries and Wages | | | 2 366 819.00 | |
FZ Social Security Contributions | | | 912 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 445.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 466 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 657.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 192 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 36 337.00 | |
GU Total financial expenses (VI) | | | 36 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 901.00 | 58 462.00 | | 44 901.00 |
HA Exceptional income from management transactions | 10 064.00 | | | 10 064.00 |
HB Exceptional income from capital transactions | 11 215.00 | | | 11 215.00 |
HD Total exceptional income (VII) | 21 279.00 | | | 21 279.00 |
HE Exceptional expenses on management operations | 49 034.00 | | | 49 034.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 50 257.00 | | | 50 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 978.00 | | | -28 978.00 |
HK Income tax | 204 515.00 | 742 006.00 | | 204 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 621.00 | 11 091 429.00 | | 12 094 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 603.00 | 8 215 525.00 | | 9 757 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 017.00 | 2 875 905.00 | | 2 337 017.00 |
HP References: Equipment leasing | 7 115.00 | 33 329.00 | | 7 115.00 |
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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 | 7 532 342.00 | | 3 009 264.00 | 7 532 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 918 745.00 | | 2 359 046.00 | 6 918 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 265.00 | 606 463.00 | |
I4 DECREASES Grand Total | | 27 799.00 | 10 513 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 277 791.00 | |
IO DECREASES Total including other intangible assets | | | 184 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 535.00 | 445 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 620.00 | | 55 771.00 | 128 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 238.00 | | 294 459.00 | 171 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 740.00 | | 299 988.00 | 313 740.00 |
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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 | 3 110 554.00 | 1 279 396.00 | 19 312.00 | 3 110 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941 745.00 | 1 213 079.00 | | 2 941 745.00 |
PE DEPRECIATION Total including other intangible assets | 46 064.00 | 34 033.00 | | 46 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 745.00 | 32 285.00 | 19 312.00 | 122 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 445.00 | | |
7B Total provisions for depreciation | | 31 445.00 | | |
7C Grand total | | 31 445.00 | | |
UE of which provisions and reversals: - Operating | | 31 445.00 | | |
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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 | 235 855.00 | 235 855.00 | | 235 855.00 |
8B Suppliers and Related Accounts | 2 125 877.00 | 2 125 877.00 | | 2 125 877.00 |
8C Staff and Related Accounts | 184 084.00 | 184 084.00 | | 184 084.00 |
8D Social Security and Other Social Organizations | 238 196.00 | 238 196.00 | | 238 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 882.00 | 704 882.00 | | 704 882.00 |
UL Receivables related to investments | 446 320.00 | 446 320.00 | | 446 320.00 |
UT Other financial assets | 150 143.00 | 150 143.00 | | 150 143.00 |
UX Other trade receivables | 4 950 590.00 | 4 950 590.00 | | 4 950 590.00 |
VA Doubtful or disputed receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
VB VAT | 428 661.00 | 428 661.00 | | 428 661.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 725 625.00 | 203 400.00 | 522 225.00 | 725 625.00 |
VI Group and Associates | 1 023 833.00 | 1 023 833.00 | | 1 023 833.00 |
VK Loans repaid during the year | 524 046.00 | | | 524 046.00 |
VM Income taxes | 865 939.00 | 865 939.00 | | 865 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 434.00 | 51 434.00 | | 51 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 220.00 | 131 220.00 | | 131 220.00 |
VS Prepaid expenses | 39 072.00 | 39 072.00 | | 39 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 836.00 | 7 011 945.00 | 62 891.00 | 7 074 836.00 |
VW VAT | 375 366.00 | 375 366.00 | | 375 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 581.00 | 5 147 356.00 | 522 225.00 | 5 669 581.00 |
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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 | 72 665.00 | 68 345.00 | | 72 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 511.00 | 130 094.00 | | 176 511.00 |
ST Other accounts | 1 350 625.00 | 800 006.00 | | 1 350 625.00 |
XQ Rental, rental and co-ownership charges | 435 458.00 | 542 376.00 | | 435 458.00 |
YQ Equipment leasing commitment | | 40 225.00 | | |
YT Subcontracting | 1 158 207.00 | 1 101 454.00 | | 1 158 207.00 |
YV Retrocessions of fees, commissions and brokerage | 952.00 | 1 186.00 | | 952.00 |
YW Business tax | 118 784.00 | 87 965.00 | | 118 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 449.00 | 156 310.00 | | 191 449.00 |
YY Amount of VAT collected | 1 824 648.00 | 1 821 508.00 | | 1 824 648.00 |
YZ Total deductible VAT on goods and services | 690 386.00 | 607 406.00 | | 690 386.00 |
ZE Dividends | 270 800.00 | | | 270 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 121 753.00 | 2 575 116.00 | | 3 121 753.00 |
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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 | 56.00 | | | 56.00 |
