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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 | 39 565.00 | 39 565.00 | | 39 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AJ Other Intangible Assets | 608 480.00 | | 608 480.00 | 608 480.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 144 058.00 | 95 816.00 | 48 242.00 | 144 058.00 |
BB Receivables related to investments | 162 666.00 | | 162 666.00 | 162 666.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BJ TOTAL (I) | 2 761 388.00 | 1 345 137.00 | 1 416 251.00 | 2 761 388.00 |
BV Advances and down payments on orders | 91 553.00 | | 91 553.00 | 91 553.00 |
BX Customers and related accounts | 1 148 640.00 | 2 158.00 | 1 146 482.00 | 1 148 640.00 |
BZ Other receivables | 140 232.00 | | 140 232.00 | 140 232.00 |
CD Marketable securities | 379 611.00 | | 379 611.00 | 379 611.00 |
CF Cash and cash equivalents | 1 229 451.00 | | 1 229 451.00 | 1 229 451.00 |
CH Prepaid expenses | 36 276.00 | | 36 276.00 | 36 276.00 |
CJ TOTAL (II) | 3 025 762.00 | 2 158.00 | 3 023 604.00 | 3 025 762.00 |
CO Grand total (0 to V) | 5 787 150.00 | 1 347 295.00 | 4 439 855.00 | 5 787 150.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 101 511.00 | 84 269.00 | 17 242.00 | 101 511.00 |
CX Development or Research and Development Expenses | 1 657 911.00 | 1 121 904.00 | 536 007.00 | 1 657 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 550.00 | 251 150.00 | | 413 550.00 |
DD Legal reserve (1) | 746 640.00 | 456 009.00 | | 746 640.00 |
DG Other reserves | 221 200.00 | 202 635.00 | | 221 200.00 |
DH Retained earnings | | 18 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 023.00 | 764 818.00 | | 654 023.00 |
DJ Investment subsidies | 130 715.00 | 130 715.00 | | 130 715.00 |
DL TOTAL (I) | 2 166 128.00 | 1 823 891.00 | | 2 166 128.00 |
DM Proceeds from equity securities issues | 69 285.00 | 69 285.00 | | 69 285.00 |
DN Conditional advances | | 22 500.00 | | |
DO TOTAL (II) | 69 285.00 | 91 785.00 | | 69 285.00 |
DU Loans and Debts from Credit Institutions (3) | 56 451.00 | 76.00 | | 56 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 754.00 | 193 724.00 | | 350 754.00 |
DW Advances and down payments received on current orders | 24 327.00 | 19 907.00 | | 24 327.00 |
DX Trade payables and related accounts | 203 228.00 | 162 127.00 | | 203 228.00 |
DY Tax and social security liabilities | 1 008 838.00 | 972 674.00 | | 1 008 838.00 |
EA Other liabilities | 3 224.00 | 46 821.00 | | 3 224.00 |
EB Prepaid income (2) | 557 620.00 | 414 411.00 | | 557 620.00 |
EC TOTAL (IV) | 2 204 442.00 | 1 809 740.00 | | 2 204 442.00 |
EE Grand total (I to V) | 4 439 855.00 | 3 725 417.00 | | 4 439 855.00 |
EG Accrued income and payables due within one year | 2 147 991.00 | | | 2 147 991.00 |
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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 | | | | |
FG Production sold - services | 4 912 231.00 | | 4 912 231.00 | 4 912 231.00 |
FJ Net sales | 4 912 231.00 | | 4 912 231.00 | 4 912 231.00 |
FN Capitalized production | | | 455 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 277.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 5 413 292.00 | |
FS Purchases of goods (including customs duties) | | | -42.00 | |
FW Other purchases and external expenses | | | 764 939.00 | |
FX Taxes, duties, and similar payments | | | 81 092.00 | |
FY Salaries and Wages | | | 2 678 463.00 | |
FZ Social Security Contributions | | | 1 094 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 446.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 784 006.00 | |
GG - OPERATING RESULT (I - II) | | | 629 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 648.00 | |
GK Income from other securities and fixed asset receivables | | | 4 648.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 135.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 277.00 | | | 44 277.00 |
HE Exceptional expenses on management operations | | 6 450.00 | | |
HF Exceptional expenses on capital transactions | 310.00 | 24 513.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 30 963.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -30 963.00 | | -310.00 |
HK Income tax | -64 657.00 | -78 657.00 | | -64 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 836.00 | 5 205 613.00 | | 5 422 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 813.00 | 4 440 795.00 | | 4 768 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 023.00 | 764 818.00 | | 654 023.00 |
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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 | 2 291 085.00 | | 692 693.00 | 2 291 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 316 185.00 | | 341 725.00 | 1 316 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 288.00 | 286 527.00 | |
I4 DECREASES Grand Total | 184 497.00 | 37 893.00 | 2 761 388.00 | 184 497.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 657 910.00 | |
IO DECREASES Total including other intangible assets | 184 497.00 | | 669 309.00 | 184 497.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 147 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 123.00 | | 298 683.00 | 555 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 475.00 | | 44 772.00 | 123 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 302.00 | | 7 513.00 | 296 302.00 |
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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 | 1 115 718.00 | 165 446.00 | | 1 115 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984 135.00 | 137 769.00 | | 984 135.00 |
PE DEPRECIATION Total including other intangible assets | 39 565.00 | | | 39 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 018.00 | 27 677.00 | | 92 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 44 293.00 | 42 135.00 | | 44 293.00 |
7C Grand total | 44 293.00 | 42 135.00 | | 44 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 135.00 | | |
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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 | 348 754.00 | 348 754.00 | | 348 754.00 |
8B Suppliers and Related Accounts | 203 228.00 | 203 228.00 | | 203 228.00 |
8C Staff and Related Accounts | 334 206.00 | 334 206.00 | | 334 206.00 |
8D Social Security and Other Social Organizations | 377 199.00 | 377 199.00 | | 377 199.00 |
8L Deferred income | 557 620.00 | 557 620.00 | | 557 620.00 |
UL Receivables related to investments | 162 666.00 | | 162 666.00 | 162 666.00 |
UT Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
UX Other trade receivables | 1 146 050.00 | 1 146 050.00 | | 1 146 050.00 |
UY Staff and related accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
VA Doubtful or disputed receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
VB VAT | 31 129.00 | 31 129.00 | | 31 129.00 |
VH Loans with a maturity of more than one year at origin | 56 451.00 | | 111.00 | 56 451.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 56 340.00 | | | 56 340.00 |
VM Income taxes | 81 946.00 | 81 946.00 | | 81 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 098.00 | 21 098.00 | | 21 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 110.00 | 98 110.00 | | 98 110.00 |
VS Prepaid expenses | 36 276.00 | 36 276.00 | | 36 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 710.00 | 1 414 111.00 | 185 599.00 | 1 599 710.00 |
VW VAT | 276 335.00 | 276 335.00 | | 276 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 442.00 | 2 147 991.00 | 111.00 | 2 204 442.00 |
Z2 Liabilities representing borrowed securities | 27 551.00 | 27 551.00 | | 27 551.00 |
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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 | 81 092.00 | | | 81 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 853.00 | | | 29 853.00 |
ST Other accounts | 291 229.00 | | | 291 229.00 |
XQ Rental, rental and co-ownership charges | 206 945.00 | | | 206 945.00 |
YT Subcontracting | 236 912.00 | | | 236 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 092.00 | | | 81 092.00 |
YY Amount of VAT collected | 976 191.00 | | | 976 191.00 |
YZ Total deductible VAT on goods and services | 129 239.00 | | | 129 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 939.00 | | | 764 939.00 |
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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 | 59.00 | | | 59.00 |
