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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 | 133 182.00 | 43 553.00 | 89 628.00 | 133 182.00 |
AJ Other Intangible Assets | 111 725.00 | 52 822.00 | 58 903.00 | 111 725.00 |
AR Technical installations, industrial equipment and tools | 131 631.00 | 13 092.00 | 118 539.00 | 131 631.00 |
AT Other tangible assets | 166 498.00 | 93 892.00 | 72 606.00 | 166 498.00 |
BH Other financial assets | 28 472.00 | | 28 472.00 | 28 472.00 |
BJ TOTAL (I) | 3 272 988.00 | 2 037 310.00 | 1 235 678.00 | 3 272 988.00 |
BX Customers and related accounts | 1 374 797.00 | 156 741.00 | 1 218 055.00 | 1 374 797.00 |
BZ Other receivables | 1 332 124.00 | | 1 332 124.00 | 1 332 124.00 |
CF Cash and cash equivalents | 9 586 512.00 | | 9 586 512.00 | 9 586 512.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 12 298 237.00 | 156 741.00 | 12 141 495.00 | 12 298 237.00 |
CO Grand total (0 to V) | 15 571 226.00 | 2 194 051.00 | 13 377 174.00 | 15 571 226.00 |
CX Development or Research and Development Expenses | 2 701 478.00 | 1 833 949.00 | 867 528.00 | 2 701 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | | | 57 470.00 |
DB Share, merger, contribution premiums, etc. | 862 848.00 | | | 862 848.00 |
DD Legal reserve (1) | 5 747.00 | | | 5 747.00 |
DH Retained earnings | 193 848.00 | | | 193 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 290.00 | | | 64 290.00 |
DL TOTAL (I) | 1 184 203.00 | | | 1 184 203.00 |
DQ Provisions for Expenses | 42 406.00 | | | 42 406.00 |
DR TOTAL (IV) | 42 406.00 | | | 42 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 152.00 | | | 3 896 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215.00 | | | 15 215.00 |
DX Trade payables and related accounts | 6 952 600.00 | | | 6 952 600.00 |
DY Tax and social security liabilities | 1 039 186.00 | | | 1 039 186.00 |
EA Other liabilities | 247 409.00 | | | 247 409.00 |
EC TOTAL (IV) | 12 150 563.00 | | | 12 150 563.00 |
EE Grand total (I to V) | 13 377 174.00 | | | 13 377 174.00 |
EG Accrued income and payables due within one year | 8 595 501.00 | | | 8 595 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 720.00 | | | 76 720.00 |
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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 | 14 044 749.00 | 5 167 583.00 | 19 212 332.00 | 14 044 749.00 |
FG Production sold - services | 3 769 504.00 | 70 577.00 | 3 840 081.00 | 3 769 504.00 |
FJ Net sales | 17 814 253.00 | 5 238 160.00 | 23 052 414.00 | 17 814 253.00 |
FN Capitalized production | | | 559 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 915.00 | |
FQ Other income | | | 13 918.00 | |
FR Total operating income (I) | | | 23 742 636.00 | |
FS Purchases of goods (including customs duties) | | | 18 618 559.00 | |
FW Other purchases and external expenses | | | 1 723 403.00 | |
FX Taxes, duties, and similar payments | | | 75 983.00 | |
FY Salaries and Wages | | | 1 993 165.00 | |
FZ Social Security Contributions | | | 826 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 202.00 | |
GE Other Expenses | | | 48 863.00 | |
GF Total Operating Expenses (II) | | | 23 732 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 32 181.00 | |
GU Total financial expenses (VI) | | | 32 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 826.00 | | | 14 826.00 |
HA Exceptional income from management transactions | 9 698.00 | | | 9 698.00 |
HD Total exceptional income (VII) | 9 698.00 | | | 9 698.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 680.00 | | | 8 680.00 |
HK Income tax | -77 670.00 | | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 752 335.00 | | | 23 752 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 688 044.00 | | | 23 688 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 290.00 | | | 64 290.00 |
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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 | 2 497 248.00 | | 775 740.00 | 2 497 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 142 090.00 | | 559 388.00 | 2 142 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 472.00 | |
I4 DECREASES Grand Total | | | 3 272 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701 478.00 | |
IO DECREASES Total including other intangible assets | | | 244 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 957.00 | | 110 950.00 | 133 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 728.00 | | 105 402.00 | 192 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | | 28 472.00 |
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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 | 1 669 656.00 | 367 654.00 | | 1 669 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551 520.00 | 282 429.00 | | 1 551 520.00 |
PE DEPRECIATION Total including other intangible assets | 50 022.00 | 46 353.00 | | 50 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 112.00 | 38 872.00 | | 68 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 116.00 | 17 289.00 | | 25 116.00 |
5Z Total provisions for risks and expenses | 25 116.00 | 17 289.00 | | 25 116.00 |
6T Receivables | 86 827.00 | 78 202.00 | 8 288.00 | 86 827.00 |
7B Total provisions for depreciation | 86 827.00 | 78 202.00 | 8 288.00 | 86 827.00 |
7C Grand total | 111 944.00 | 95 491.00 | 8 288.00 | 111 944.00 |
UE of which provisions and reversals: - Operating | | 78 202.00 | 102 089.00 | |
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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 | 15 215.00 | 15 215.00 | | 15 215.00 |
8B Suppliers and Related Accounts | 6 952 600.00 | 6 952 600.00 | | 6 952 600.00 |
8C Staff and Related Accounts | 345 261.00 | 345 261.00 | | 345 261.00 |
8D Social Security and Other Social Organizations | 514 932.00 | 514 932.00 | | 514 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 409.00 | 247 409.00 | | 247 409.00 |
UT Other financial assets | 28 472.00 | 28 472.00 | | 28 472.00 |
UX Other trade receivables | 1 186 707.00 | 1 186 707.00 | | 1 186 707.00 |
UY Staff and related accounts | -3 392.00 | -3 392.00 | | -3 392.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 188 089.00 | 188 089.00 | | 188 089.00 |
VB VAT | 857 133.00 | 857 133.00 | | 857 133.00 |
VC Group and associates | 301 189.00 | 301 189.00 | | 301 189.00 |
VG Loans with a maturity of up to one year at origin | 76 720.00 | 76 720.00 | | 76 720.00 |
VH Loans with a maturity of more than one year at origin | 3 819 432.00 | 264 370.00 | 3 205 062.00 | 3 819 432.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 126 515.00 | | | 126 515.00 |
VM Income taxes | 155 340.00 | 155 340.00 | | 155 340.00 |
VP Miscellaneous | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 917.00 | 12 917.00 | | 12 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 197.00 | 2 740 197.00 | | 2 740 197.00 |
VW VAT | 166 075.00 | 166 075.00 | | 166 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 563.00 | 8 595 501.00 | 3 205 062.00 | 12 150 563.00 |
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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 | 32 661.00 | | | 32 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742 451.00 | | | 742 451.00 |
ST Other accounts | 483 102.00 | | | 483 102.00 |
XQ Rental, rental and co-ownership charges | 134 547.00 | | | 134 547.00 |
YT Subcontracting | 363 302.00 | | | 363 302.00 |
YW Business tax | 43 322.00 | | | 43 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 983.00 | | | 75 983.00 |
YY Amount of VAT collected | 2 069 240.00 | | | 2 069 240.00 |
YZ Total deductible VAT on goods and services | 2 568 190.00 | | | 2 568 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 403.00 | | | 1 723 403.00 |
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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 | 37.00 | | | 37.00 |
