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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 | 673 286.00 | 673 286.00 | | 673 286.00 |
AJ Other Intangible Assets | 304 400.00 | | 304 400.00 | 304 400.00 |
AR Technical installations, industrial equipment and tools | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 1 111 869.00 | 952 962.00 | 158 906.00 | 1 111 869.00 |
BH Other financial assets | 45 979.00 | | 45 979.00 | 45 979.00 |
BJ TOTAL (I) | 5 462 799.00 | 3 639 416.00 | 1 823 382.00 | 5 462 799.00 |
BP Services in progress | 89 009.00 | | 89 009.00 | 89 009.00 |
BT Goods | 109 021.00 | 129.00 | 108 891.00 | 109 021.00 |
BV Advances and down payments on orders | 9 659.00 | | 9 659.00 | 9 659.00 |
BX Customers and related accounts | 3 932 214.00 | 25 126.00 | 3 907 087.00 | 3 932 214.00 |
BZ Other receivables | 2 036 129.00 | | 2 036 129.00 | 2 036 129.00 |
CF Cash and cash equivalents | 253 134.00 | | 253 134.00 | 253 134.00 |
CH Prepaid expenses | 92 259.00 | | 92 259.00 | 92 259.00 |
CJ TOTAL (II) | 6 521 427.00 | 25 256.00 | 6 496 170.00 | 6 521 427.00 |
CN Currency translation adjustments (V) | 12 548.00 | | 12 548.00 | 12 548.00 |
CO Grand total (0 to V) | 11 996 775.00 | 3 664 673.00 | 8 332 101.00 | 11 996 775.00 |
CU Other investments | 13 019.00 | | 13 019.00 | 13 019.00 |
CX Development or Research and Development Expenses | 3 275 718.00 | 1 974 642.00 | 1 301 076.00 | 3 275 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 355.00 | | | 2 935 355.00 |
DD Legal reserve (1) | 27 220.00 | | | 27 220.00 |
DG Other reserves | 1 308 647.00 | | | 1 308 647.00 |
DH Retained earnings | 628 375.00 | | | 628 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 869.00 | | | 20 869.00 |
DL TOTAL (I) | 5 192 668.00 | | | 5 192 668.00 |
DP Provisions for Risks | 57 330.00 | | | 57 330.00 |
DR TOTAL (IV) | 57 330.00 | | | 57 330.00 |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | | | 174 000.00 |
DW Advances and down payments received on current orders | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 297 665.00 | | | 297 665.00 |
DY Tax and social security liabilities | 581 902.00 | | | 581 902.00 |
EB Prepaid income (2) | 2 020 847.00 | | | 2 020 847.00 |
EC TOTAL (IV) | 3 081 798.00 | | | 3 081 798.00 |
ED (V) | 304.00 | | | 304.00 |
EE Grand total (I to V) | 8 332 101.00 | | | 8 332 101.00 |
EG Accrued income and payables due within one year | 3 074 414.00 | | | 3 074 414.00 |
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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 | 480 623.00 | 586 388.00 | 1 056 670.00 | 480 623.00 |
FG Production sold - services | 1 726 261.00 | 2 128 014.00 | 3 854 275.00 | 1 726 261.00 |
FJ Net sales | 2 206 884.00 | 2 714 402.00 | 4 910 946.00 | 2 206 884.00 |
FM Inventory production | | | -61 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 082.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 4 936 089.00 | |
FS Purchases of goods (including customs duties) | | | 210 150.00 | |
FT Inventory change (goods) | | | 161 905.00 | |
FU Purchases of raw materials and other supplies | | | 86 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 535 872.00 | |
FX Taxes, duties, and similar payments | | | 113 574.00 | |
FY Salaries and Wages | | | 1 446 936.00 | |
FZ Social Security Contributions | | | 637 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 649.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 4 857 192.00 | |
GG - OPERATING RESULT (I - II) | | | 78 897.00 | |
GK Income from other securities and fixed asset receivables | | | 11 554.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 060.00 | |
GN Positive exchange differences | | | 25 851.00 | |
GP Total financial income (V) | | | 39 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 548.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | 20 176.00 | |
GU Total financial expenses (VI) | | | 36 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 377.00 | | | 44 377.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HF Exceptional expenses on capital transactions | 65 103.00 | | | 65 103.00 |
HH Total exceptional expenses (VIII) | 65 103.00 | | | 65 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 739.00 | | | -59 739.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 938.00 | | | 4 980 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 068.00 | | | 4 960 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 869.00 | | | 20 869.00 |
HP References: Equipment leasing | 9 079.00 | | | 9 079.00 |
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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 | 5 447 606.00 | | 16 803.00 | 5 447 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 275 718.00 | | | 3 275 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 611.00 | 58 999.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 5 462 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 275 718.00 | |
IO DECREASES Total including other intangible assets | | | 977 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 686.00 | | | 977 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 744.00 | | 15 649.00 | 1 134 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 456.00 | | 1 154.00 | 59 456.00 |
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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 | 2 996 174.00 | 643 242.00 | | 2 996 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436 980.00 | 537 661.00 | | 1 436 980.00 |
PE DEPRECIATION Total including other intangible assets | 673 286.00 | | | 673 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 907.00 | 105 580.00 | | 885 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 378.00 | 12 548.00 | 27 595.00 | 72 378.00 |
6N Inventories and work in progress | 16 298.00 | | 16 168.00 | 16 298.00 |
6T Receivables | 4 477.00 | 20 649.00 | | 4 477.00 |
7B Total provisions for depreciation | 20 775.00 | 20 649.00 | 16 168.00 | 20 775.00 |
7C Grand total | 93 153.00 | 33 197.00 | 43 764.00 | 93 153.00 |
UE of which provisions and reversals: - Operating | | 20 649.00 | 41 704.00 | |
UG - Financial | | 12 548.00 | 2 060.00 | |
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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 | 297 665.00 | 297 665.00 | | 297 665.00 |
8C Staff and Related Accounts | 113 998.00 | 113 998.00 | | 113 998.00 |
8D Social Security and Other Social Organizations | 157 558.00 | 157 558.00 | | 157 558.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 2 020 847.00 | 2 020 847.00 | | 2 020 847.00 |
UT Other financial assets | 45 979.00 | | 45 979.00 | 45 979.00 |
UX Other trade receivables | 3 858 459.00 | 3 858 459.00 | | 3 858 459.00 |
UY Staff and related accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
VA Doubtful or disputed receivables | 73 754.00 | 73 754.00 | | 73 754.00 |
VB VAT | 41 260.00 | 41 260.00 | | 41 260.00 |
VC Group and associates | 1 757 408.00 | 1 757 408.00 | | 1 757 408.00 |
VH Loans with a maturity of more than one year at origin | 174 000.00 | 174 000.00 | | 174 000.00 |
VK Loans repaid during the year | 87 000.00 | | | 87 000.00 |
VM Income taxes | 226 295.00 | 226 295.00 | | 226 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 158.00 | 26 158.00 | | 26 158.00 |
VS Prepaid expenses | 92 259.00 | 92 259.00 | | 92 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 583.00 | 6 060 603.00 | 45 979.00 | 6 106 583.00 |
VW VAT | 283 091.00 | 283 091.00 | | 283 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 414.00 | 3 074 414.00 | | 3 074 414.00 |
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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 | 113 574.00 | | | 113 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676 676.00 | | | 676 676.00 |
ST Other accounts | 724 827.00 | | | 724 827.00 |
XQ Rental, rental and co-ownership charges | 121 598.00 | | | 121 598.00 |
YQ Equipment leasing commitment | 17 261.00 | | | 17 261.00 |
YT Subcontracting | 12 769.00 | | | 12 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 574.00 | | | 113 574.00 |
YY Amount of VAT collected | 441 130.00 | | | 441 130.00 |
YZ Total deductible VAT on goods and services | 462 493.00 | | | 462 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 872.00 | | | 1 535 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
