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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 | 3 272 730.00 | 2 595 700.00 | 677 030.00 | 3 272 730.00 |
AJ Other Intangible Assets | 117 981.00 | | 117 981.00 | 117 981.00 |
AN Land | 897.00 | 897.00 | | 897.00 |
AP Buildings | 664 439.00 | 664 439.00 | | 664 439.00 |
AT Other tangible assets | 689 338.00 | 534 566.00 | 154 772.00 | 689 338.00 |
BJ TOTAL (I) | 14 125 088.00 | 3 795 602.00 | 10 329 486.00 | 14 125 088.00 |
BV Advances and down payments on orders | 35 781.00 | | 35 781.00 | 35 781.00 |
BX Customers and related accounts | 4 023 622.00 | | 4 023 622.00 | 4 023 622.00 |
BZ Other receivables | 2 474 881.00 | | 2 474 881.00 | 2 474 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 507 111.00 | | 1 507 111.00 | 1 507 111.00 |
CJ TOTAL (II) | 8 041 395.00 | | 8 041 395.00 | 8 041 395.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 22 166 566.00 | 3 795 602.00 | 18 370 964.00 | 22 166 566.00 |
CX Development or Research and Development Expenses | 9 379 703.00 | | 9 379 703.00 | 9 379 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 500.00 | 3 573 500.00 | | 3 573 500.00 |
DB Share, merger, contribution premiums, etc. | 72 683.00 | 72 683.00 | | 72 683.00 |
DD Legal reserve (1) | 357 350.00 | 357 350.00 | | 357 350.00 |
DH Retained earnings | 235 224.00 | 415.00 | | 235 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 748.00 | 687 353.00 | | 645 748.00 |
DK Regulated provisions | 14 719.00 | 16 744.00 | | 14 719.00 |
DL TOTAL (I) | 4 899 224.00 | 4 708 044.00 | | 4 899 224.00 |
DP Provisions for Risks | 83.00 | | | 83.00 |
DQ Provisions for Expenses | 1 070 594.00 | 1 223 843.00 | | 1 070 594.00 |
DR TOTAL (IV) | 1 070 677.00 | 1 223 843.00 | | 1 070 677.00 |
DU Loans and Debts from Credit Institutions (3) | 29 230.00 | | | 29 230.00 |
DX Trade payables and related accounts | 4 677 355.00 | 5 789 542.00 | | 4 677 355.00 |
DY Tax and social security liabilities | 4 697 206.00 | 4 982 657.00 | | 4 697 206.00 |
DZ Fixed asset liabilities and related accounts | 904 705.00 | 991 413.00 | | 904 705.00 |
EA Other liabilities | 2 092 566.00 | 4 037 168.00 | | 2 092 566.00 |
EC TOTAL (IV) | 12 401 062.00 | 15 800 780.00 | | 12 401 062.00 |
ED (V) | | 4 645.00 | | |
EE Grand total (I to V) | 18 370 964.00 | 21 737 312.00 | | 18 370 964.00 |
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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 | 23 467 382.00 | 17 444 104.00 | 40 911 486.00 | 23 467 382.00 |
FJ Net sales | 23 467 382.00 | 17 444 104.00 | 40 911 486.00 | 23 467 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 198.00 | |
FQ Other income | | | 9 909.00 | |
FR Total operating income (I) | | | 41 055 593.00 | |
FW Other purchases and external expenses | | | 28 277 639.00 | |
FX Taxes, duties, and similar payments | | | 905 625.00 | |
FY Salaries and Wages | | | 7 055 181.00 | |
FZ Social Security Contributions | | | 3 205 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 405.00 | |
GE Other Expenses | | | 112 419.00 | |
GF Total Operating Expenses (II) | | | 40 035 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 010.00 | |
GN Positive exchange differences | | | 8 665.00 | |
GP Total financial income (V) | | | 8 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 97 961.00 | |
GS Negative differences of foreign exchange | | | 22 854.00 | |
GU Total financial expenses (VI) | | | 120 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 157.00 | 7 684.00 | | 7 157.00 |
HD Total exceptional income (VII) | 7 157.00 | 7 684.00 | | 7 157.00 |
HE Exceptional expenses on management operations | | 1 546.00 | | |
HG Exceptional depreciation and provisions | 5 132.00 | 7 044.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 8 590.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -905.00 | | 2 025.00 |
HJ Employee participation in company results | 100 119.00 | 184 149.00 | | 100 119.00 |
HK Income tax | 163 934.00 | 291 649.00 | | 163 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 071 416.00 | 40 350 218.00 | | 41 071 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 425 667.00 | 39 662 865.00 | | 40 425 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 748.00 | 687 353.00 | | 645 748.00 |
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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 | 9 352 881.00 | | 4 772 206.00 | 9 352 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 985 271.00 | | 4 394 431.00 | 4 985 271.00 |
I4 DECREASES Grand Total | | | 14 125 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 379 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 390 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044 665.00 | | 346 045.00 | 3 044 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 945.00 | | 31 729.00 | 1 322 945.00 |
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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 | 3 494 215.00 | 300 490.00 | | 3 494 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 350 143.00 | 245 556.00 | | 2 350 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 072.00 | 54 934.00 | | 1 144 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 744.00 | 5 132.00 | 7 157.00 | 16 744.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 843.00 | 178 488.00 | 331 654.00 | 1 223 843.00 |
6E on fixed assets – tangible | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 1 241 484.00 | 183 620.00 | 338 811.00 | 1 241 484.00 |
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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 | 4 677 355.00 | 4 677 355.00 | | 4 677 355.00 |
8C Staff and Related Accounts | 3 545 982.00 | 3 545 982.00 | | 3 545 982.00 |
8D Social Security and Other Social Organizations | 1 039 912.00 | 1 039 912.00 | | 1 039 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 705.00 | 904 705.00 | | 904 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 342.00 | 1 386 342.00 | | 1 386 342.00 |
UX Other trade receivables | 4 023 622.00 | 4 023 622.00 | | 4 023 622.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 2 300 108.00 | 2 300 108.00 | | 2 300 108.00 |
VC Group and associates | 69 454.00 | 69 454.00 | | 69 454.00 |
VG Loans with a maturity of up to one year at origin | 29 230.00 | 29 230.00 | | 29 230.00 |
VI Group and Associates | 706 224.00 | 706 224.00 | | 706 224.00 |
VN Other taxes, similar payments | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 311.00 | 111 311.00 | | 111 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 087.00 | 102 087.00 | | 102 087.00 |
VS Prepaid expenses | 1 507 111.00 | 1 507 111.00 | | 1 507 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 614.00 | 8 005 614.00 | | 8 005 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401 062.00 | 12 401 062.00 | | 12 401 062.00 |
