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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 | 16 749.00 | 13 151.00 | 3 598.00 | 16 749.00 |
AJ Other Intangible Assets | 16 371.00 | 16 371.00 | | 16 371.00 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 29 531.00 | 2 952.00 | 32 483.00 |
AV Fixed assets in progress | 3 658.00 | | 3 658.00 | 3 658.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 834 761.00 | 307 651.00 | 527 108.00 | 834 761.00 |
BN Goods in progress | 61 277.00 | | 61 277.00 | 61 277.00 |
BT Goods | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 509 781.00 | 9 521.00 | 500 260.00 | 509 781.00 |
BZ Other receivables | 63 982.00 | | 63 982.00 | 63 982.00 |
CF Cash and cash equivalents | 99 710.00 | | 99 710.00 | 99 710.00 |
CH Prepaid expenses | 25 781.00 | | 25 781.00 | 25 781.00 |
CJ TOTAL (II) | 763 186.00 | 9 521.00 | 753 665.00 | 763 186.00 |
CO Grand total (0 to V) | 1 597 947.00 | 317 172.00 | 1 280 778.00 | 1 597 947.00 |
CX Development or Research and Development Expenses | 748 317.00 | 248 598.00 | 499 719.00 | 748 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631.00 | 7 622.00 | | 7 631.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 217 676.00 | 195 024.00 | | 217 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 117.00 | 22 652.00 | | 32 117.00 |
DL TOTAL (I) | 258 186.00 | 226 061.00 | | 258 186.00 |
DU Loans and Debts from Credit Institutions (3) | 742 110.00 | 393 399.00 | | 742 110.00 |
DX Trade payables and related accounts | 63 454.00 | 82 102.00 | | 63 454.00 |
DY Tax and social security liabilities | 211 465.00 | 249 530.00 | | 211 465.00 |
EA Other liabilities | 5 562.00 | 4 281.00 | | 5 562.00 |
EB Prepaid income (2) | | 13 249.00 | | |
EC TOTAL (IV) | 1 022 591.00 | 742 560.00 | | 1 022 591.00 |
EE Grand total (I to V) | 1 280 778.00 | 968 622.00 | | 1 280 778.00 |
EG Accrued income and payables due within one year | 1 022 591.00 | 742 560.00 | | 1 022 591.00 |
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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 | 265 081.00 | 68 630.00 | 333 711.00 | 265 081.00 |
FG Production sold - services | 935 786.00 | 588 240.00 | 1 524 028.00 | 935 786.00 |
FJ Net sales | 1 200 868.00 | 656 870.00 | 1 857 738.00 | 1 200 868.00 |
FM Inventory production | | | 45 329.00 | |
FN Capitalized production | | | 270 138.00 | |
FR Total operating income (I) | | | 2 173 204.00 | |
FS Purchases of goods (including customs duties) | | | 38 661.00 | |
FT Inventory change (goods) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 706 478.00 | |
FX Taxes, duties, and similar payments | | | 62 311.00 | |
FY Salaries and Wages | | | 1 006 534.00 | |
FZ Social Security Contributions | | | 211 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 524.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 2 125 696.00 | |
GG - OPERATING RESULT (I - II) | | | 47 508.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 544.00 | | | 6 544.00 |
HA Exceptional income from management transactions | 370.00 | 4 740.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 4 740.00 | | 370.00 |
HE Exceptional expenses on management operations | 15 230.00 | 21 884.00 | | 15 230.00 |
HF Exceptional expenses on capital transactions | | 7 739.00 | | |
HH Total exceptional expenses (VIII) | 15 230.00 | 29 623.00 | | 15 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 859.00 | -24 883.00 | | -14 859.00 |
HK Income tax | -11 075.00 | | | -11 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 631.00 | 2 165 405.00 | | 2 173 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 513.00 | 2 142 753.00 | | 2 141 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 117.00 | 22 652.00 | | 32 117.00 |
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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 | 551 777.00 | | 282 983.00 | 551 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 952.00 | | 275 365.00 | 472 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 834 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748 317.00 | |
IO DECREASES Total including other intangible assets | | | 33 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | 2 571.00 | 33 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | 5 046.00 | 12 133.00 |
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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 | 217 127.00 | 90 667.00 | 143.00 | 217 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 367.00 | 89 231.00 | | 159 367.00 |
PE DEPRECIATION Total including other intangible assets | 28 818.00 | 847.00 | 143.00 | 28 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 942.00 | 589.00 | | 28 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | | 9 521.00 |
7C Grand total | 9 521.00 | | | 9 521.00 |
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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 | 63 454.00 | 63 454.00 | | 63 454.00 |
8C Staff and Related Accounts | 85 662.00 | 85 662.00 | | 85 662.00 |
8D Social Security and Other Social Organizations | 52 497.00 | 52 497.00 | | 52 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 17 180.00 | 17 180.00 | | 17 180.00 |
UX Other trade receivables | 499 905.00 | 499 905.00 | | 499 905.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 630 017.00 | 630 017.00 | | 630 017.00 |
VH Loans with a maturity of more than one year at origin | 112 092.00 | 112 092.00 | | 112 092.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 250.00 | 52 250.00 | | 52 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 453.00 | 51 453.00 | | 51 453.00 |
VS Prepaid expenses | 25 781.00 | 25 781.00 | | 25 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 726.00 | 616 726.00 | | 616 726.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 591.00 | 1 022 591.00 | | 1 022 591.00 |
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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 | 54 405.00 | | | 54 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 451.00 | | | 11 451.00 |
ST Other accounts | 239 099.00 | | | 239 099.00 |
XQ Rental, rental and co-ownership charges | 106 627.00 | | | 106 627.00 |
YT Subcontracting | 342 446.00 | | | 342 446.00 |
YU External personnel | 6 853.00 | | | 6 853.00 |
YW Business tax | 7 906.00 | | | 7 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 311.00 | | | 62 311.00 |
YY Amount of VAT collected | -1 141.00 | | | -1 141.00 |
YZ Total deductible VAT on goods and services | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 477.00 | | | 706 477.00 |
