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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 | 117 751.00 | 113 188.00 | 4 563.00 | 117 751.00 |
AR Technical installations, industrial equipment and tools | 39 772.00 | 35 780.00 | 3 991.00 | 39 772.00 |
AT Other tangible assets | 86 295.00 | 60 454.00 | 25 840.00 | 86 295.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 112 924.00 | 335 178.00 | 777 746.00 | 1 112 924.00 |
BL Raw materials, supplies | 19 291.00 | | 19 291.00 | 19 291.00 |
BX Customers and related accounts | 1 735 949.00 | 20 179.00 | 1 715 770.00 | 1 735 949.00 |
BZ Other receivables | 100 784.00 | | 100 784.00 | 100 784.00 |
CF Cash and cash equivalents | 645 540.00 | | 645 540.00 | 645 540.00 |
CH Prepaid expenses | 54 970.00 | | 54 970.00 | 54 970.00 |
CJ TOTAL (II) | 2 556 536.00 | 20 179.00 | 2 536 357.00 | 2 556 536.00 |
CO Grand total (0 to V) | 3 669 461.00 | 355 357.00 | 3 314 103.00 | 3 669 461.00 |
CX Development or Research and Development Expenses | 867 516.00 | 125 754.00 | 741 762.00 | 867 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 71 648.00 | 71 648.00 | | 71 648.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 959 127.00 | 744 492.00 | | 959 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 818.00 | 214 635.00 | | 121 818.00 |
DK Regulated provisions | | 774.00 | | |
DL TOTAL (I) | 1 812 595.00 | 1 691 550.00 | | 1 812 595.00 |
DN Conditional advances | 29 187.00 | 57 924.00 | | 29 187.00 |
DO TOTAL (II) | 29 187.00 | 57 924.00 | | 29 187.00 |
DP Provisions for Risks | 103 572.00 | 94 400.00 | | 103 572.00 |
DR TOTAL (IV) | 103 572.00 | 94 400.00 | | 103 572.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 510.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 325.00 | | | 15 325.00 |
DX Trade payables and related accounts | 345 390.00 | 967 370.00 | | 345 390.00 |
DY Tax and social security liabilities | 671 982.00 | 562 647.00 | | 671 982.00 |
EA Other liabilities | 103 665.00 | 100 157.00 | | 103 665.00 |
EB Prepaid income (2) | 231 910.00 | 337 185.00 | | 231 910.00 |
EC TOTAL (IV) | 1 368 749.00 | 1 967 871.00 | | 1 368 749.00 |
EE Grand total (I to V) | 3 314 103.00 | 3 811 746.00 | | 3 314 103.00 |
EI Including equity loans | 15 325.00 | | | 15 325.00 |
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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 | | | 83 850.00 | |
FG Production sold - services | | | 4 301 373.00 | |
FJ Net sales | | | 4 385 223.00 | |
FN Capitalized production | | | 158 209.00 | |
FO Operating subsidies | | | 31 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 680 964.00 | |
FU Purchases of raw materials and other supplies | | | 533 871.00 | |
FV Inventory change (raw materials and supplies) | | | -7 691.00 | |
FW Other purchases and external expenses | | | 1 571 252.00 | |
FX Taxes, duties, and similar payments | | | 67 201.00 | |
FY Salaries and Wages | | | 1 559 478.00 | |
FZ Social Security Contributions | | | 594 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 119.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 572.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 4 568 236.00 | |
GG - OPERATING RESULT (I - II) | | | 112 728.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 774.00 | 3 209.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 3 209.00 | | 774.00 |
HE Exceptional expenses on management operations | 5 630.00 | 20 446.00 | | 5 630.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 5 630.00 | 20 696.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | -17 486.00 | | -4 855.00 |
HK Income tax | -14 039.00 | -101 566.00 | | -14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 738.00 | 4 966 899.00 | | 4 681 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 919.00 | 4 752 264.00 | | 4 559 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 818.00 | 214 635.00 | | 121 818.00 |
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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 | 924 393.00 | | 188 531.00 | 924 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709 307.00 | | 158 209.00 | 709 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 1 112 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 516.00 | |
IO DECREASES Total including other intangible assets | | | 117 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 509.00 | | 1 241.00 | 116 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 987.00 | | 29 080.00 | 96 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 189 058.00 | 146 119.00 | | 189 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 125 754.00 | | |
PE DEPRECIATION Total including other intangible assets | 103 023.00 | 10 165.00 | | 103 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 035.00 | 10 199.00 | | 86 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 774.00 | | 774.00 | 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 400.00 | 103 572.00 | 94 400.00 | 94 400.00 |
6T Receivables | 20 446.00 | | 267.00 | 20 446.00 |
7B Total provisions for depreciation | 20 446.00 | | 267.00 | 20 446.00 |
7C Grand total | 115 620.00 | 103 572.00 | 95 441.00 | 115 620.00 |
UE of which provisions and reversals: - Operating | | 103 572.00 | 94 667.00 | |
UJ - Exceptional | | | 774.00 | |
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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 | 345 390.00 | 345 390.00 | | 345 390.00 |
8C Staff and Related Accounts | 202 241.00 | 202 241.00 | | 202 241.00 |
8D Social Security and Other Social Organizations | 137 217.00 | 137 217.00 | | 137 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 665.00 | 103 665.00 | | 103 665.00 |
8L Deferred income | 231 910.00 | 231 910.00 | | 231 910.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 1 710 456.00 | 1 710 456.00 | | 1 710 456.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 25 493.00 | 25 493.00 | | 25 493.00 |
VB VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VN Other taxes, similar payments | 10 694.00 | 10 694.00 | | 10 694.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 283.00 | 80 283.00 | | 80 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
VS Prepaid expenses | 54 970.00 | 54 970.00 | | 54 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 294.00 | 1 891 704.00 | 1 589.00 | 1 893 294.00 |
VW VAT | 252 239.00 | 252 239.00 | | 252 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 749.00 | 1 368 749.00 | | 1 368 749.00 |
