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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 329.00 | 72 329.00 | | 72 329.00 |
AF Concessions, Patents and Similar Rights | 761 767.00 | 761 710.00 | 58.00 | 761 767.00 |
AH Goodwill | 3 752 667.00 | | 3 752 667.00 | 3 752 667.00 |
AJ Other Intangible Assets | 333 868.00 | 55 111.00 | 278 757.00 | 333 868.00 |
AT Other tangible assets | 1 725 228.00 | 1 008 856.00 | 716 373.00 | 1 725 228.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 76 987.00 | | 76 987.00 | 76 987.00 |
BJ TOTAL (I) | 21 829 650.00 | 13 459 808.00 | 8 369 842.00 | 21 829 650.00 |
BX Customers and related accounts | 6 160 266.00 | 129 375.00 | 6 030 891.00 | 6 160 266.00 |
BZ Other receivables | 470 554.00 | | 470 554.00 | 470 554.00 |
CD Marketable securities | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 1 326 019.00 | | 1 326 019.00 | 1 326 019.00 |
CH Prepaid expenses | 321 289.00 | | 321 289.00 | 321 289.00 |
CJ TOTAL (II) | 8 279 213.00 | 129 375.00 | 8 149 838.00 | 8 279 213.00 |
CO Grand total (0 to V) | 30 108 863.00 | 13 589 182.00 | 16 519 681.00 | 30 108 863.00 |
CU Other investments | 30 091.00 | 30 000.00 | 91.00 | 30 091.00 |
CX Development or Research and Development Expenses | 15 075 258.00 | 11 531 803.00 | 3 543 455.00 | 15 075 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 116.00 | 51 116.00 | | 51 116.00 |
DB Share, merger, contribution premiums, etc. | 1 541 587.00 | 1 541 587.00 | | 1 541 587.00 |
DD Legal reserve (1) | 11 421.00 | 11 421.00 | | 11 421.00 |
DG Other reserves | 6 564 272.00 | 5 771 965.00 | | 6 564 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 359.00 | 792 307.00 | | 696 359.00 |
DL TOTAL (I) | 8 864 756.00 | 8 168 397.00 | | 8 864 756.00 |
DU Loans and Debts from Credit Institutions (3) | 734 671.00 | 1 814 435.00 | | 734 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 693.00 | 24 340.00 | | 34 693.00 |
DW Advances and down payments received on current orders | 119 684.00 | 169 856.00 | | 119 684.00 |
DX Trade payables and related accounts | 1 385 614.00 | 1 143 304.00 | | 1 385 614.00 |
DY Tax and social security liabilities | 3 289 891.00 | 3 159 636.00 | | 3 289 891.00 |
DZ Fixed asset liabilities and related accounts | 15 105.00 | | | 15 105.00 |
EA Other liabilities | 59 637.00 | 104 304.00 | | 59 637.00 |
EB Prepaid income (2) | 2 015 631.00 | 1 895 983.00 | | 2 015 631.00 |
EC TOTAL (IV) | 7 654 925.00 | 8 311 858.00 | | 7 654 925.00 |
EE Grand total (I to V) | 16 519 681.00 | 16 480 254.00 | | 16 519 681.00 |
EG Accrued income and payables due within one year | 6 939 013.00 | 6 748 855.00 | | 6 939 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 151 746.00 | |
FJ Net sales | | | 15 151 746.00 | |
FN Capitalized production | | | 2 329 088.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 328.00 | |
FQ Other income | | | 7 028.00 | |
FR Total operating income (I) | | | 17 667 856.00 | |
FS Purchases of goods (including customs duties) | | | 129 008.00 | |
FU Purchases of raw materials and other supplies | | | 74 856.00 | |
FW Other purchases and external expenses | | | 3 075 523.00 | |
FX Taxes, duties, and similar payments | | | 419 616.00 | |
FY Salaries and Wages | | | 7 269 612.00 | |
FZ Social Security Contributions | | | 3 168 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443 478.00 | |
GE Other Expenses | | | 64 235.00 | |
GF Total Operating Expenses (II) | | | 16 644 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 250.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 624.00 | 63 404.00 | | 33 624.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | 39 236.00 | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 705.00 | 24 168.00 | | 16 705.00 |
HJ Employee participation in company results | 83 250.00 | 98 529.00 | | 83 250.00 |
HK Income tax | 243 027.00 | 226 581.00 | | 243 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 701 480.00 | 17 914 418.00 | | 17 701 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 005 121.00 | 17 122 111.00 | | 17 005 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 359.00 | 792 307.00 | | 696 359.00 |
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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 | 19 384 948.00 | | 2 608 941.00 | 19 384 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 946 018.00 | | 2 201 569.00 | 12 946 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 532.00 | |
I4 DECREASES Grand Total | | | 21 829 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 147 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 848 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720 784.00 | | 127 519.00 | 4 720 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 614.00 | | 279 853.00 | 1 609 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 532.00 | | | 108 532.00 |
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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 | 11 199 627.00 | 2 389 601.00 | | 11 199 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 475 291.00 | 2 128 840.00 | | 9 475 291.00 |
PE DEPRECIATION Total including other intangible assets | 816 812.00 | 8.00 | | 816 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 524.00 | 260 752.00 | | 907 524.00 |
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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 | 34 693.00 | 34 693.00 | | 34 693.00 |
8B Suppliers and Related Accounts | 1 385 614.00 | 1 385 614.00 | | 1 385 614.00 |
8D Social Security and Other Social Organizations | 3 289 891.00 | 3 289 891.00 | | 3 289 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 637.00 | 59 637.00 | | 59 637.00 |
8L Deferred income | 2 015 630.00 | 2 015 630.00 | | 2 015 630.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 76 987.00 | | 76 987.00 | 76 987.00 |
UX Other trade receivables | 6 160 266.00 | 6 160 266.00 | | 6 160 266.00 |
VH Loans with a maturity of more than one year at origin | 734 671.00 | 138 444.00 | 596 227.00 | 734 671.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 554.00 | 470 554.00 | | 470 554.00 |
VS Prepaid expenses | 321 289.00 | 321 289.00 | | 321 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 550.00 | 6 952 109.00 | 78 441.00 | 7 030 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 240.00 | 6 939 013.00 | 596 227.00 | 7 535 240.00 |
