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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 | 147 849.00 | 134 415.00 | 13 433.00 | 147 849.00 |
AH Goodwill | 263 010.00 | | 263 010.00 | 263 010.00 |
AR Technical installations, industrial equipment and tools | 150 875.00 | 90 145.00 | 60 729.00 | 150 875.00 |
AT Other tangible assets | 1 312 706.00 | 762 424.00 | 550 282.00 | 1 312 706.00 |
BH Other financial assets | 70 698.00 | | 70 698.00 | 70 698.00 |
BJ TOTAL (I) | 9 260 105.00 | 6 590 749.00 | 2 669 355.00 | 9 260 105.00 |
BT Goods | 1 284 783.00 | 107 728.00 | 1 177 055.00 | 1 284 783.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 5 719 690.00 | 573 706.00 | 5 145 984.00 | 5 719 690.00 |
BZ Other receivables | 1 241 216.00 | | 1 241 216.00 | 1 241 216.00 |
CD Marketable securities | 326 455.00 | | 326 455.00 | 326 455.00 |
CF Cash and cash equivalents | 4 156 774.00 | | 4 156 774.00 | 4 156 774.00 |
CH Prepaid expenses | 198 789.00 | | 198 789.00 | 198 789.00 |
CJ TOTAL (II) | 12 928 686.00 | 681 434.00 | 12 247 252.00 | 12 928 686.00 |
CO Grand total (0 to V) | 22 188 791.00 | 7 272 183.00 | 14 916 608.00 | 22 188 791.00 |
CX Development or Research and Development Expenses | 7 314 966.00 | 5 603 763.00 | 1 711 202.00 | 7 314 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 163.00 | | | 163.00 |
DG Other reserves | 8 762 206.00 | | | 8 762 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 046.00 | | | 872 046.00 |
DL TOTAL (I) | 10 184 416.00 | | | 10 184 416.00 |
DP Provisions for Risks | 184 752.00 | | | 184 752.00 |
DR TOTAL (IV) | 184 752.00 | | | 184 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114.00 | | | 3 114.00 |
DW Advances and down payments received on current orders | 252 932.00 | | | 252 932.00 |
DX Trade payables and related accounts | 752 064.00 | | | 752 064.00 |
DY Tax and social security liabilities | 3 009 724.00 | | | 3 009 724.00 |
EA Other liabilities | 305 051.00 | | | 305 051.00 |
EB Prepaid income (2) | 224 551.00 | | | 224 551.00 |
EC TOTAL (IV) | 4 547 439.00 | | | 4 547 439.00 |
EE Grand total (I to V) | 14 916 608.00 | | | 14 916 608.00 |
EG Accrued income and payables due within one year | 4 294 506.00 | | | 4 294 506.00 |
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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 | 2 006 092.00 | 224 839.00 | 2 230 931.00 | 2 006 092.00 |
FD Production sold - goods | 723 123.00 | 81 544.00 | 804 667.00 | 723 123.00 |
FG Production sold - services | 9 778 151.00 | 536 322.00 | 10 314 474.00 | 9 778 151.00 |
FJ Net sales | 12 507 367.00 | 842 706.00 | 13 350 074.00 | 12 507 367.00 |
FM Inventory production | | | -163 401.00 | |
FN Capitalized production | | | 725 929.00 | |
FO Operating subsidies | | | 11 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 993.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 13 938 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 393.00 | |
FT Inventory change (goods) | | | -27 373.00 | |
FU Purchases of raw materials and other supplies | | | 36 505.00 | |
FW Other purchases and external expenses | | | 2 741 085.00 | |
FX Taxes, duties, and similar payments | | | 290 854.00 | |
FY Salaries and Wages | | | 4 895 114.00 | |
FZ Social Security Contributions | | | 2 182 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 804.00 | |
GE Other Expenses | | | 131 455.00 | |
GF Total Operating Expenses (II) | | | 12 921 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 238.00 | |
GL Other interest and similar income | | | 737.00 | |
GN Positive exchange differences | | | 6 909.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 22 907.00 | | | 22 907.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 27 175.00 | | | 27 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 079.00 | | | -27 079.00 |
HJ Employee participation in company results | 34 683.00 | | | 34 683.00 |
HK Income tax | 88 902.00 | | | 88 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 946 713.00 | | | 13 946 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 667.00 | | | 13 074 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 046.00 | | | 872 046.00 |
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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 | 8 439 963.00 | | 852 408.00 | 8 439 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 614 966.00 | | 700 000.00 | 6 614 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 927.00 | 70 698.00 | |
I4 DECREASES Grand Total | | 32 266.00 | 9 260 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 314 966.00 | |
IO DECREASES Total including other intangible assets | | | 410 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 339.00 | 1 463 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 859.00 | | | 410 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 562.00 | | 152 358.00 | 1 320 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 575.00 | | 50.00 | 93 575.00 |
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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 | 5 655 866.00 | 939 954.00 | 5 070.00 | 5 655 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 898 731.00 | 705 032.00 | | 4 898 731.00 |
PE DEPRECIATION Total including other intangible assets | 117 744.00 | 16 672.00 | | 117 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 391.00 | 218 250.00 | 5 070.00 | 639 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 752.00 | | | 184 752.00 |
7C Grand total | 184 752.00 | | | 184 752.00 |
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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 | 752 065.00 | 752 065.00 | | 752 065.00 |
8C Staff and Related Accounts | 739 792.00 | 739 792.00 | | 739 792.00 |
8D Social Security and Other Social Organizations | 739 488.00 | 739 488.00 | | 739 488.00 |
8E Income Taxes | 694 095.00 | 694 095.00 | | 694 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 051.00 | 305 051.00 | | 305 051.00 |
8L Deferred income | 224 551.00 | 224 551.00 | | 224 551.00 |
UT Other financial assets | 70 698.00 | | 70 698.00 | 70 698.00 |
UX Other trade receivables | 5 362 614.00 | 5 362 614.00 | | 5 362 614.00 |
UZ Social Security, other social security organizations | 46 148.00 | 46 148.00 | | 46 148.00 |
VA Doubtful or disputed receivables | 357 077.00 | 357 077.00 | | 357 077.00 |
VB VAT | 47 655.00 | 47 655.00 | | 47 655.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VM Income taxes | 1 092 165.00 | 1 092 165.00 | | 1 092 165.00 |
VP Miscellaneous | 18 902.00 | 18 902.00 | | 18 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 512.00 | 18 512.00 | | 18 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 347.00 | 36 347.00 | | 36 347.00 |
VS Prepaid expenses | 198 789.00 | 198 789.00 | | 198 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230 395.00 | 7 159 697.00 | 70 698.00 | 7 230 395.00 |
VW VAT | 817 838.00 | 817 838.00 | | 817 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 507.00 | 4 294 507.00 | | 4 294 507.00 |
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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 | 142.00 | | | 142.00 |
