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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 | 11 224 354.00 | 11 127 911.00 | 96 443.00 | 11 224 354.00 |
AJ Other Intangible Assets | 1 199 882.00 | | 1 199 882.00 | 1 199 882.00 |
AT Other tangible assets | 82 201.00 | 69 333.00 | 12 868.00 | 82 201.00 |
BB Receivables related to investments | 257 392.00 | | 257 392.00 | 257 392.00 |
BF Loans | 27 469.00 | | 27 469.00 | 27 469.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 16 249 767.00 | 14 371 029.00 | 1 878 738.00 | 16 249 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 887 364.00 | 3 721.00 | 5 883 643.00 | 5 887 364.00 |
BZ Other receivables | 1 924 393.00 | | 1 924 393.00 | 1 924 393.00 |
CF Cash and cash equivalents | 916 183.00 | | 916 183.00 | 916 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 727 940.00 | 3 721.00 | 8 724 220.00 | 8 727 940.00 |
CO Grand total (0 to V) | 24 977 707.00 | 14 374 749.00 | 10 602 957.00 | 24 977 707.00 |
CU Other investments | 9 287.00 | | 9 287.00 | 9 287.00 |
CX Development or Research and Development Expenses | 3 411 021.00 | 3 173 785.00 | 237 237.00 | 3 411 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 830.00 | 1 065 164.00 | | 1 047 830.00 |
DB Share, merger, contribution premiums, etc. | 1 700 040.00 | 1 700 040.00 | | 1 700 040.00 |
DD Legal reserve (1) | 106 516.00 | 106 516.00 | | 106 516.00 |
DH Retained earnings | -1 162 016.00 | -1 963 948.00 | | -1 162 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 512.00 | 801 932.00 | | 722 512.00 |
DK Regulated provisions | 1 427 947.00 | 1 155 775.00 | | 1 427 947.00 |
DL TOTAL (I) | 3 842 829.00 | 2 865 479.00 | | 3 842 829.00 |
DW Advances and down payments received on current orders | | 51 450.00 | | |
DX Trade payables and related accounts | 472 148.00 | 399 726.00 | | 472 148.00 |
DY Tax and social security liabilities | 1 444 987.00 | 1 410 584.00 | | 1 444 987.00 |
EA Other liabilities | 4 675 793.00 | 6 244 060.00 | | 4 675 793.00 |
EB Prepaid income (2) | 167 199.00 | 253 508.00 | | 167 199.00 |
EC TOTAL (IV) | 6 760 128.00 | 8 359 328.00 | | 6 760 128.00 |
EE Grand total (I to V) | 10 602 957.00 | 11 224 807.00 | | 10 602 957.00 |
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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 | 12 754.00 | | 12 754.00 | 12 754.00 |
FG Production sold - services | 2 518 026.00 | 3 708 224.00 | 6 226 250.00 | 2 518 026.00 |
FJ Net sales | 2 530 780.00 | 3 708 224.00 | 6 239 004.00 | 2 530 780.00 |
FN Capitalized production | | | 371 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 17 911.00 | |
FR Total operating income (I) | | | 6 632 845.00 | |
FS Purchases of goods (including customs duties) | | | 63 215.00 | |
FW Other purchases and external expenses | | | 3 401 551.00 | |
FX Taxes, duties, and similar payments | | | 124 570.00 | |
FY Salaries and Wages | | | 1 320 277.00 | |
FZ Social Security Contributions | | | 667 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 5 988 738.00 | |
GG - OPERATING RESULT (I - II) | | | 644 107.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 457 793.00 | |
GN Positive exchange differences | | | 14 631.00 | |
GP Total financial income (V) | | | 472 424.00 | |
GR Interest and similar expenses | | | 70 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 184.00 | 99 184.00 | | 99 184.00 |
HD Total exceptional income (VII) | 99 184.00 | 99 184.00 | | 99 184.00 |
HE Exceptional expenses on management operations | 4 575.00 | 20 212.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 457 793.00 | | | 457 793.00 |
HG Exceptional depreciation and provisions | 371 356.00 | 553 436.00 | | 371 356.00 |
HH Total exceptional expenses (VIII) | 833 724.00 | 573 648.00 | | 833 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 540.00 | -474 464.00 | | -734 540.00 |
HJ Employee participation in company results | 37 553.00 | 36 955.00 | | 37 553.00 |
HK Income tax | -448 101.00 | -301 656.00 | | -448 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 454.00 | 6 529 461.00 | | 7 204 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 942.00 | 5 727 529.00 | | 6 481 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 512.00 | 801 932.00 | | 722 512.00 |
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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 | 15 530 569.00 | | 386 889.00 | 15 530 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 411 021.00 | | | 3 411 021.00 |
I4 DECREASES Grand Total | | | 15 917 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 411 021.00 | |
IO DECREASES Total including other intangible assets | | | 12 424 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 052 880.00 | | 371 356.00 | 12 052 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 668.00 | | 15 533.00 | 66 668.00 |
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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 | 13 965 405.00 | 405 623.00 | | 13 965 405.00 |
PE DEPRECIATION Total including other intangible assets | 13 900 567.00 | 401 129.00 | | 13 900 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 838.00 | 4 494.00 | | 64 838.00 |
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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 | 472 148.00 | 472 148.00 | | 472 148.00 |
8C Staff and Related Accounts | 265 539.00 | 265 539.00 | | 265 539.00 |
8D Social Security and Other Social Organizations | 207 033.00 | 207 033.00 | | 207 033.00 |
8L Deferred income | 167 199.00 | 167 199.00 | | 167 199.00 |
UL Receivables related to investments | 257 392.00 | 257 392.00 | | 257 392.00 |
UP Loans | 27 469.00 | | 27 469.00 | 27 469.00 |
UT Other financial assets | 38 160.00 | 38 160.00 | | 38 160.00 |
UX Other trade receivables | 5 887 364.00 | 5 887 364.00 | | 5 887 364.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 4 675 793.00 | 4 675 793.00 | | 4 675 793.00 |
VP Miscellaneous | 1 919 833.00 | 399 099.00 | 1 206 780.00 | 1 919 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134 779.00 | 6 900 530.00 | 1 234 249.00 | 8 134 779.00 |
VW VAT | 958 796.00 | 958 796.00 | | 958 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 128.00 | 6 760 128.00 | | 6 760 128.00 |
