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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 771 537.00 | | 771 537.00 | 771 537.00 |
AR Technical installations, industrial equipment and tools | 37 472.00 | 29 343.00 | 8 129.00 | 37 472.00 |
AT Other tangible assets | 2 990.00 | 1 642.00 | 1 348.00 | 2 990.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 4 045 707.00 | 2 710 040.00 | 1 335 667.00 | 4 045 707.00 |
BX Customers and related accounts | 348 710.00 | | 348 710.00 | 348 710.00 |
BZ Other receivables | 69 279.00 | | 69 279.00 | 69 279.00 |
CF Cash and cash equivalents | 103 465.00 | | 103 465.00 | 103 465.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 531 142.00 | | 531 142.00 | 531 142.00 |
CO Grand total (0 to V) | 4 576 849.00 | 2 710 040.00 | 1 866 809.00 | 4 576 849.00 |
CP Shares due in less than one year | 10 680.00 | | | 10 680.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
CX Development or Research and Development Expenses | 3 162 198.00 | 2 674 420.00 | 487 778.00 | 3 162 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 872 726.00 | | | 872 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | | | 74 006.00 |
DL TOTAL (I) | 1 128 232.00 | | | 1 128 232.00 |
DU Loans and Debts from Credit Institutions (3) | 216 286.00 | | | 216 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 336.00 | | | 22 336.00 |
DX Trade payables and related accounts | 31 443.00 | | | 31 443.00 |
DY Tax and social security liabilities | 371 878.00 | | | 371 878.00 |
EA Other liabilities | 96 635.00 | | | 96 635.00 |
EC TOTAL (IV) | 738 578.00 | | | 738 578.00 |
EE Grand total (I to V) | 1 866 809.00 | | | 1 866 809.00 |
EG Accrued income and payables due within one year | 651 701.00 | | | 651 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 286.00 | | | 116 286.00 |
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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 | 1 186 538.00 | 34 890.00 | 1 221 428.00 | 1 186 538.00 |
FJ Net sales | 1 186 538.00 | 34 890.00 | 1 221 428.00 | 1 186 538.00 |
FN Capitalized production | | | 215 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 443 640.00 | |
FW Other purchases and external expenses | | | 177 332.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 673 790.00 | |
FZ Social Security Contributions | | | 264 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 519.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 425 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 014.00 | | | 7 014.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | | | -4 683.00 |
HK Income tax | -64 927.00 | | | -64 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 642.00 | | | 1 443 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 637.00 | | | 1 369 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | | | 74 006.00 |
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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 | 2 417 520.00 | 292 519.00 | | 2 417 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 385 530.00 | 288 889.00 | | 2 385 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 355.00 | 3 630.00 | | 27 355.00 |
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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 | | | | |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8C Staff and Related Accounts | 55 338.00 | 55 338.00 | | 55 338.00 |
8D Social Security and Other Social Organizations | 184 455.00 | 184 455.00 | | 184 455.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 635.00 | 96 635.00 | | 96 635.00 |
UT Other financial assets | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 348 710.00 | 348 710.00 | | 348 710.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 216 286.00 | 129 409.00 | 86 877.00 | 216 286.00 |
VI Group and Associates | 22 336.00 | 22 336.00 | | 22 336.00 |
VM Income taxes | 64 927.00 | 64 927.00 | | 64 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 357.00 | 438 357.00 | | 438 357.00 |
VW VAT | 127 675.00 | 127 675.00 | | 127 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 578.00 | 651 701.00 | 86 877.00 | 738 578.00 |
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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 | 15 341.00 | | | 15 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 034.00 | | | 13 034.00 |
ST Other accounts | 69 329.00 | | | 69 329.00 |
XQ Rental, rental and co-ownership charges | 92 449.00 | | | 92 449.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 619.00 | | | 17 619.00 |
YY Amount of VAT collected | 237 318.00 | | | 237 318.00 |
YZ Total deductible VAT on goods and services | 24 686.00 | | | 24 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 332.00 | | | 177 332.00 |
