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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 | 175 819.00 | 159 315.00 | 16 504.00 | 175 819.00 |
AH Goodwill | 8 069.00 | | 8 069.00 | 8 069.00 |
AJ Other Intangible Assets | 1 683 518.00 | 1 036.00 | 1 682 482.00 | 1 683 518.00 |
AP Buildings | 29 169.00 | 8 740.00 | 20 429.00 | 29 169.00 |
AR Technical installations, industrial equipment and tools | 1 035 302.00 | 902 231.00 | 133 071.00 | 1 035 302.00 |
AT Other tangible assets | 320 028.00 | 238 736.00 | 81 293.00 | 320 028.00 |
BH Other financial assets | 63 441.00 | | 63 441.00 | 63 441.00 |
BJ TOTAL (I) | 10 622 514.00 | 5 488 492.00 | 5 134 022.00 | 10 622 514.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BT Goods | 3 672 712.00 | | 3 672 712.00 | 3 672 712.00 |
BX Customers and related accounts | 3 123 708.00 | 1 326.00 | 3 122 381.00 | 3 123 708.00 |
BZ Other receivables | 708 454.00 | | 708 454.00 | 708 454.00 |
CF Cash and cash equivalents | 2 607 620.00 | | 2 607 620.00 | 2 607 620.00 |
CH Prepaid expenses | 71 041.00 | | 71 041.00 | 71 041.00 |
CJ TOTAL (II) | 10 185 406.00 | 1 326.00 | 10 184 079.00 | 10 185 406.00 |
CO Grand total (0 to V) | 20 807 920.00 | 5 489 819.00 | 15 318 101.00 | 20 807 920.00 |
CX Development or Research and Development Expenses | 7 307 169.00 | 4 178 434.00 | 3 128 734.00 | 7 307 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 333 095.00 | 1 058 033.00 | | 1 333 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 476.00 | 275 062.00 | | 561 476.00 |
DL TOTAL (I) | 2 907 070.00 | 2 345 595.00 | | 2 907 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 487.00 | 2 585 165.00 | | 2 944 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 733.00 | 1 442 237.00 | | 2 765 733.00 |
DX Trade payables and related accounts | 4 917 643.00 | 3 340 692.00 | | 4 917 643.00 |
DY Tax and social security liabilities | 490 994.00 | 497 711.00 | | 490 994.00 |
EA Other liabilities | 1 284 746.00 | 1 034 637.00 | | 1 284 746.00 |
EB Prepaid income (2) | 7 428.00 | 6 999.00 | | 7 428.00 |
EC TOTAL (IV) | 12 411 031.00 | 8 907 442.00 | | 12 411 031.00 |
EE Grand total (I to V) | 15 318 101.00 | 11 253 037.00 | | 15 318 101.00 |
EI Including equity loans | 2 765 733.00 | | | 2 765 733.00 |
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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 | 8 004 742.00 | 9 116 684.00 | 17 121 426.00 | 8 004 742.00 |
FG Production sold - services | 638 284.00 | 320 324.00 | 958 608.00 | 638 284.00 |
FJ Net sales | 8 643 026.00 | 9 437 008.00 | 18 080 034.00 | 8 643 026.00 |
FN Capitalized production | | | 712 118.00 | |
FO Operating subsidies | | | 226 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 773.00 | |
FQ Other income | | | 518 645.00 | |
FR Total operating income (I) | | | 19 568 635.00 | |
FS Purchases of goods (including customs duties) | | | 14 726 648.00 | |
FT Inventory change (goods) | | | -1 701 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 2 570 104.00 | |
FX Taxes, duties, and similar payments | | | 68 517.00 | |
FY Salaries and Wages | | | 1 463 551.00 | |
FZ Social Security Contributions | | | 538 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 175 187.00 | |
GF Total Operating Expenses (II) | | | 18 837 920.00 | |
GG - OPERATING RESULT (I - II) | | | 730 715.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31 639.00 | |
GP Total financial income (V) | | | 31 670.00 | |
GR Interest and similar expenses | | | 122 062.00 | |
GS Negative differences of foreign exchange | | | 63 829.00 | |
GU Total financial expenses (VI) | | | 185 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 389.00 | 11 880.00 | | 27 389.00 |
HD Total exceptional income (VII) | 27 389.00 | 11 880.00 | | 27 389.00 |
HE Exceptional expenses on management operations | 13 824.00 | 62 940.00 | | 13 824.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 15 064.00 | 63 394.00 | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 325.00 | -51 514.00 | | 12 325.00 |
HK Income tax | 27 344.00 | | | 27 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 627 694.00 | 16 826 756.00 | | 19 627 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 218.00 | 16 551 694.00 | | 19 066 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 476.00 | 275 062.00 | | 561 476.00 |
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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 | 9 183 708.00 | | 3 828 211.00 | 9 183 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 204 239.00 | | 2 102 930.00 | 5 204 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 63 441.00 | |
I4 DECREASES Grand Total | 2 339 200.00 | 50 205.00 | 10 622 514.00 | 2 339 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 307 169.00 | |
IO DECREASES Total including other intangible assets | 2 339 200.00 | 24 330.00 | 1 867 405.00 | 2 339 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 635.00 | 1 384 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 617.00 | | 1 649 319.00 | 2 581 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 202.00 | | 75 931.00 | 1 333 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 650.00 | | 31.00 | 64 650.00 |
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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 | 4 528 813.00 | 995 158.00 | 35 479.00 | 4 528 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 280 829.00 | 897 605.00 | | 3 280 829.00 |
PE DEPRECIATION Total including other intangible assets | 149 034.00 | 22 161.00 | 10 845.00 | 149 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 949.00 | 75 392.00 | 24 634.00 | 1 098 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 326.00 | | |
7B Total provisions for depreciation | | 1 326.00 | | |
7C Grand total | | 1 326.00 | | |
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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 | 4 917 643.00 | 4 917 643.00 | | 4 917 643.00 |
8C Staff and Related Accounts | 186 923.00 | 186 923.00 | | 186 923.00 |
8D Social Security and Other Social Organizations | 151 682.00 | 151 682.00 | | 151 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 746.00 | 1 284 746.00 | | 1 284 746.00 |
8L Deferred income | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 63 441.00 | | 63 441.00 | 63 441.00 |
UX Other trade receivables | 3 119 729.00 | 3 119 729.00 | | 3 119 729.00 |
UY Staff and related accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 62 041.00 | 62 041.00 | | 62 041.00 |
VC Group and associates | 212 266.00 | 212 266.00 | | 212 266.00 |
VG Loans with a maturity of up to one year at origin | 73 746.00 | 73 746.00 | | 73 746.00 |
VH Loans with a maturity of more than one year at origin | 2 870 741.00 | 748 090.00 | 1 847 651.00 | 2 870 741.00 |
VI Group and Associates | 2 765 733.00 | 1 874 938.00 | 890 795.00 | 2 765 733.00 |
VN Other taxes, similar payments | 65 573.00 | 65 573.00 | | 65 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 307.00 | 48 307.00 | | 48 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 841.00 | 349 841.00 | | 349 841.00 |
VS Prepaid expenses | 71 041.00 | 71 041.00 | | 71 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 643.00 | 3 903 203.00 | 63 441.00 | 3 966 643.00 |
VW VAT | 104 082.00 | 104 082.00 | | 104 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411 031.00 | 9 397 585.00 | 2 738 446.00 | 12 411 031.00 |
