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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 329.00 | 72 329.00 | | 72 329.00 |
AF Concessions, Patents and Similar Rights | 761 767.00 | 761 718.00 | 50.00 | 761 767.00 |
AH Goodwill | 3 752 667.00 | | 3 752 667.00 | 3 752 667.00 |
AJ Other Intangible Assets | 590 080.00 | 55 111.00 | 534 969.00 | 590 080.00 |
AT Other tangible assets | 1 869 645.00 | 1 193 806.00 | 675 839.00 | 1 869 645.00 |
BB Receivables related to investments | 123 569.00 | | 123 569.00 | 123 569.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 78 757.00 | | 78 757.00 | 78 757.00 |
BJ TOTAL (I) | 31 528 216.00 | 15 877 526.00 | 15 650 690.00 | 31 528 216.00 |
BX Customers and related accounts | 7 149 979.00 | 214 933.00 | 6 935 046.00 | 7 149 979.00 |
BZ Other receivables | 250 312.00 | | 250 312.00 | 250 312.00 |
CD Marketable securities | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 924 671.00 | | 924 671.00 | 924 671.00 |
CH Prepaid expenses | 322 161.00 | | 322 161.00 | 322 161.00 |
CJ TOTAL (II) | 8 648 240.00 | 214 933.00 | 8 433 308.00 | 8 648 240.00 |
CO Grand total (0 to V) | 40 176 457.00 | 16 092 459.00 | 24 083 998.00 | 40 176 457.00 |
CU Other investments | 6 864 001.00 | | 6 864 001.00 | 6 864 001.00 |
CX Development or Research and Development Expenses | 17 413 947.00 | 13 794 562.00 | 3 619 385.00 | 17 413 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 116.00 | 51 116.00 | | 51 116.00 |
DB Share, merger, contribution premiums, etc. | 1 541 587.00 | 1 541 587.00 | | 1 541 587.00 |
DD Legal reserve (1) | 11 421.00 | 11 421.00 | | 11 421.00 |
DG Other reserves | 7 260 631.00 | 6 564 272.00 | | 7 260 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 421.00 | 696 359.00 | | 1 113 421.00 |
DL TOTAL (I) | 9 978 176.00 | 8 864 756.00 | | 9 978 176.00 |
DP Provisions for Risks | 45 333.00 | | | 45 333.00 |
DR TOTAL (IV) | 45 333.00 | | | 45 333.00 |
DU Loans and Debts from Credit Institutions (3) | 929 799.00 | 734 671.00 | | 929 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 049.00 | 34 693.00 | | 5 753 049.00 |
DW Advances and down payments received on current orders | 180 100.00 | 119 684.00 | | 180 100.00 |
DX Trade payables and related accounts | 396 521.00 | 1 385 614.00 | | 396 521.00 |
DY Tax and social security liabilities | 3 843 972.00 | 3 289 891.00 | | 3 843 972.00 |
DZ Fixed asset liabilities and related accounts | | 15 105.00 | | |
EA Other liabilities | 531 144.00 | 59 637.00 | | 531 144.00 |
EB Prepaid income (2) | 2 425 903.00 | 2 015 631.00 | | 2 425 903.00 |
EC TOTAL (IV) | 14 060 489.00 | 7 654 925.00 | | 14 060 489.00 |
EE Grand total (I to V) | 24 083 998.00 | 16 519 681.00 | | 24 083 998.00 |
EG Accrued income and payables due within one year | 13 118 196.00 | 6 939 013.00 | | 13 118 196.00 |
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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 | | | 16 626 348.00 | |
FJ Net sales | | | 16 626 348.00 | |
FN Capitalized production | | | 2 594 901.00 | |
FO Operating subsidies | | | 50 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 543.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 19 473 546.00 | |
FS Purchases of goods (including customs duties) | | | 157 074.00 | |
FU Purchases of raw materials and other supplies | | | 77 898.00 | |
FW Other purchases and external expenses | | | 2 275 341.00 | |
FX Taxes, duties, and similar payments | | | 391 240.00 | |
FY Salaries and Wages | | | 8 443 435.00 | |
FZ Social Security Contributions | | | 3 712 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 176.00 | |
GE Other Expenses | | | 54 617.00 | |
GF Total Operating Expenses (II) | | | 17 759 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 709.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 768.00 | 33 624.00 | | 125 768.00 |
HH Total exceptional expenses (VIII) | 80 589.00 | 16 919.00 | | 80 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 180.00 | 16 705.00 | | 45 180.00 |
HJ Employee participation in company results | 205 748.00 | 83 250.00 | | 205 748.00 |
HK Income tax | 433 610.00 | 243 027.00 | | 433 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 599 348.00 | 17 701 480.00 | | 19 599 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 485 929.00 | 17 005 121.00 | | 18 485 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 421.00 | 696 359.00 | | 1 113 421.00 |
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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 | 21 829 650.00 | | 9 829 096.00 | 21 829 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 147 587.00 | | 2 338 689.00 | 15 147 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 091.00 | 7 067 781.00 | |
I4 DECREASES Grand Total | | 130 530.00 | 31 528 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 486 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 104 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 439.00 | 1 869 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848 303.00 | | 256 212.00 | 4 848 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 229.00 | | 244 855.00 | 1 725 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 532.00 | | 6 989 340.00 | 108 532.00 |
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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 | 13 429 808.00 | 2 544 833.00 | 97 115.00 | 13 429 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 604 131.00 | 2 262 760.00 | | 11 604 131.00 |
PE DEPRECIATION Total including other intangible assets | 816 821.00 | 8.00 | | 816 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 856.00 | 282 065.00 | 97 115.00 | 1 008 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 333.00 | | |
7C Grand total | | 45 333.00 | | |
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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
8B Suppliers and Related Accounts | 396 521.00 | 396 521.00 | | 396 521.00 |
8D Social Security and Other Social Organizations | 3 843 972.00 | 3 843 972.00 | | 3 843 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 144.00 | 531 144.00 | | 531 144.00 |
8L Deferred income | 2 425 903.00 | 2 425 903.00 | | 2 425 903.00 |
UL Receivables related to investments | 123 569.00 | | 123 569.00 | 123 569.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 78 757.00 | | 78 757.00 | 78 757.00 |
UX Other trade receivables | 7 149 979.00 | 7 149 979.00 | | 7 149 979.00 |
VH Loans with a maturity of more than one year at origin | 929 799.00 | 167 607.00 | 762 192.00 | 929 799.00 |
VI Group and Associates | 5 714 887.00 | 5 714 887.00 | | 5 714 887.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 304 872.00 | | | 304 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 312.00 | 250 312.00 | | 250 312.00 |
VS Prepaid expenses | 322 161.00 | 322 161.00 | | 322 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 232.00 | 7 722 452.00 | 203 780.00 | 7 926 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 880 389.00 | 13 118 196.00 | 762 192.00 | 13 880 389.00 |
