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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 | 2 762 714.00 | 2 350 143.00 | 412 570.00 | 2 762 714.00 |
AJ Other Intangible Assets | 281 952.00 | | 281 952.00 | 281 952.00 |
AN Land | 897.00 | 897.00 | | 897.00 |
AP Buildings | 664 439.00 | 664 439.00 | | 664 439.00 |
AT Other tangible assets | 657 609.00 | 479 633.00 | 177 976.00 | 657 609.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 352 881.00 | 3 495 112.00 | 5 857 769.00 | 9 352 881.00 |
BV Advances and down payments on orders | 51 090.00 | | 51 090.00 | 51 090.00 |
BX Customers and related accounts | 9 903 407.00 | | 9 903 407.00 | 9 903 407.00 |
BZ Other receivables | 1 399 408.00 | | 1 399 408.00 | 1 399 408.00 |
CF Cash and cash equivalents | 3 653 447.00 | | 3 653 447.00 | 3 653 447.00 |
CH Prepaid expenses | 872 191.00 | | 872 191.00 | 872 191.00 |
CJ TOTAL (II) | 15 879 543.00 | | 15 879 543.00 | 15 879 543.00 |
CO Grand total (0 to V) | 25 232 424.00 | 3 495 112.00 | 21 737 312.00 | 25 232 424.00 |
CX Development or Research and Development Expenses | 4 985 271.00 | | 4 985 271.00 | 4 985 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 500.00 | 3 573 500.00 | | 3 573 500.00 |
DB Share, merger, contribution premiums, etc. | 72 683.00 | 72 683.00 | | 72 683.00 |
DD Legal reserve (1) | 357 350.00 | 328 954.00 | | 357 350.00 |
DH Retained earnings | 415.00 | 415.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 353.00 | 128 648.00 | | 687 353.00 |
DK Regulated provisions | 16 744.00 | 17 384.00 | | 16 744.00 |
DL TOTAL (I) | 4 708 044.00 | 4 121 584.00 | | 4 708 044.00 |
DQ Provisions for Expenses | 1 223 843.00 | 1 302 453.00 | | 1 223 843.00 |
DR TOTAL (IV) | 1 223 843.00 | 1 302 453.00 | | 1 223 843.00 |
DX Trade payables and related accounts | 5 789 542.00 | 3 217 595.00 | | 5 789 542.00 |
DY Tax and social security liabilities | 4 982 657.00 | 4 518 991.00 | | 4 982 657.00 |
DZ Fixed asset liabilities and related accounts | 991 413.00 | | | 991 413.00 |
EA Other liabilities | 4 037 168.00 | 1 185 810.00 | | 4 037 168.00 |
EB Prepaid income (2) | | 39 721.00 | | |
EC TOTAL (IV) | 15 800 780.00 | 8 962 118.00 | | 15 800 780.00 |
ED (V) | 4 645.00 | | | 4 645.00 |
EE Grand total (I to V) | 21 737 312.00 | 14 386 155.00 | | 21 737 312.00 |
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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 | 23 091 512.00 | 17 043 001.00 | 40 134 513.00 | 23 091 512.00 |
FJ Net sales | 23 091 512.00 | 17 043 001.00 | 40 134 513.00 | 23 091 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 308.00 | |
FQ Other income | | | 6 880.00 | |
FR Total operating income (I) | | | 40 340 701.00 | |
FW Other purchases and external expenses | | | 25 454 104.00 | |
FX Taxes, duties, and similar payments | | | 874 797.00 | |
FY Salaries and Wages | | | 8 677 766.00 | |
FZ Social Security Contributions | | | 3 677 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 698.00 | |
GE Other Expenses | | | 17 120.00 | |
GF Total Operating Expenses (II) | | | 39 079 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 905.00 | |
GN Positive exchange differences | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 97 443.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 98 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 684.00 | 23 336.00 | | 7 684.00 |
HD Total exceptional income (VII) | 7 684.00 | 23 336.00 | | 7 684.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HG Exceptional depreciation and provisions | 7 044.00 | 6 007.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 6 007.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 17 329.00 | | -905.00 |
HJ Employee participation in company results | 184 149.00 | 128 000.00 | | 184 149.00 |
HK Income tax | 291 649.00 | 410 591.00 | | 291 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 350 218.00 | 36 849 815.00 | | 40 350 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 662 865.00 | 36 721 167.00 | | 39 662 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 353.00 | 128 648.00 | | 687 353.00 |
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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 | 5 343 341.00 | | 5 203 174.00 | 5 343 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707 512.00 | | 4 277 759.00 | 707 512.00 |
I4 DECREASES Grand Total | 752 764.00 | | 9 352 881.00 | 752 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 985 271.00 | |
IO DECREASES Total including other intangible assets | 735 534.00 | | 3 044 665.00 | 735 534.00 |
IY DECREASES Total Tangible Fixed Assets | 17 230.00 | | 1 322 945.00 | 17 230.00 |
KD ACQUISITIONS Total including other intangible assets | 3 339 330.00 | | 440 870.00 | 3 339 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 500.00 | | 43 675.00 | 1 296 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 230.00 | | | 17 230.00 |
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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 | 3 236 358.00 | 257 857.00 | | 3 236 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 142 324.00 | 207 819.00 | | 2 142 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 034.00 | 50 038.00 | | 1 094 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 384.00 | 7 044.00 | 7 684.00 | 17 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 348.00 | 865.00 | 2 001.00 | 56 348.00 |
5Z Total provisions for risks and expenses | 1 302 453.00 | 120 698.00 | 199 308.00 | 1 302 453.00 |
6E on fixed assets – tangible | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 1 320 734.00 | 127 742.00 | 206 992.00 | 1 320 734.00 |
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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 | 5 789 542.00 | 5 789 542.00 | | 5 789 542.00 |
8C Staff and Related Accounts | 3 239 049.00 | 3 239 049.00 | | 3 239 049.00 |
8D Social Security and Other Social Organizations | 1 172 230.00 | 1 172 230.00 | | 1 172 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 991 413.00 | 991 413.00 | | 991 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 454.00 | 987 454.00 | | 987 454.00 |
UX Other trade receivables | 9 903 407.00 | 9 903 407.00 | | 9 903 407.00 |
UY Staff and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 1 333 735.00 | 1 333 735.00 | | 1 333 735.00 |
VC Group and associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 3 049 713.00 | 3 049 713.00 | | 3 049 713.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 439.00 | 125 439.00 | | 125 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
VS Prepaid expenses | 872 191.00 | 872 191.00 | | 872 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 175 006.00 | 12 175 006.00 | | 12 175 006.00 |
VW VAT | 445 939.00 | 445 939.00 | | 445 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800 780.00 | 15 800 780.00 | | 15 800 780.00 |
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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 |
YP Average staff number | 50.00 | 51.00 | | 50.00 |
