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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 | 2 544 937.00 | 2 520 269.00 | 24 668.00 | 2 544 937.00 |
AH Goodwill | 548 310.00 | | 548 310.00 | 548 310.00 |
AP Buildings | 202 121.00 | 160 744.00 | 41 378.00 | 202 121.00 |
AT Other tangible assets | 611 591.00 | 545 923.00 | 65 668.00 | 611 591.00 |
BH Other financial assets | 38 854.00 | | 38 854.00 | 38 854.00 |
BJ TOTAL (I) | 8 714 931.00 | 6 975 584.00 | 1 739 347.00 | 8 714 931.00 |
BV Advances and down payments on orders | 58 935.00 | | 58 935.00 | 58 935.00 |
BX Customers and related accounts | 4 689 318.00 | 32 339.00 | 4 656 979.00 | 4 689 318.00 |
BZ Other receivables | 443 001.00 | | 443 001.00 | 443 001.00 |
CF Cash and cash equivalents | 2 213 597.00 | | 2 213 597.00 | 2 213 597.00 |
CH Prepaid expenses | 77 605.00 | | 77 605.00 | 77 605.00 |
CJ TOTAL (II) | 7 482 456.00 | 32 339.00 | 7 450 117.00 | 7 482 456.00 |
CO Grand total (0 to V) | 16 197 388.00 | 7 007 924.00 | 9 189 464.00 | 16 197 388.00 |
CX Development or Research and Development Expenses | 4 769 118.00 | 3 748 649.00 | 1 020 469.00 | 4 769 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 621.00 | 48 621.00 | | 48 621.00 |
DB Share, merger, contribution premiums, etc. | 446 926.00 | 446 926.00 | | 446 926.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 800 242.00 | 1 214 852.00 | | 800 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 349.00 | -414 610.00 | | 228 349.00 |
DL TOTAL (I) | 1 529 000.00 | 1 300 651.00 | | 1 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 3 409 155.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 433.00 | | | 1 687 433.00 |
DX Trade payables and related accounts | 2 325 261.00 | 1 831 481.00 | | 2 325 261.00 |
DY Tax and social security liabilities | 1 639 351.00 | 1 704 575.00 | | 1 639 351.00 |
DZ Fixed asset liabilities and related accounts | 36 585.00 | 78 265.00 | | 36 585.00 |
EA Other liabilities | 285 692.00 | 219 897.00 | | 285 692.00 |
EB Prepaid income (2) | 886 142.00 | 914 268.00 | | 886 142.00 |
EC TOTAL (IV) | 7 660 464.00 | 8 157 642.00 | | 7 660 464.00 |
EE Grand total (I to V) | 9 189 464.00 | 9 458 292.00 | | 9 189 464.00 |
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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 | 10 232 800.00 | | 10 232 800.00 | 10 232 800.00 |
FJ Net sales | 10 232 800.00 | | 10 232 800.00 | 10 232 800.00 |
FN Capitalized production | | | 455 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 729.00 | |
FQ Other income | | | 31 808.00 | |
FR Total operating income (I) | | | 10 807 105.00 | |
FW Other purchases and external expenses | | | 5 777 286.00 | |
FX Taxes, duties, and similar payments | | | 119 392.00 | |
FY Salaries and Wages | | | 2 644 202.00 | |
FZ Social Security Contributions | | | 1 107 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 314.00 | |
GF Total Operating Expenses (II) | | | 10 422 196.00 | |
GG - OPERATING RESULT (I - II) | | | 384 910.00 | |
GR Interest and similar expenses | | | 77 754.00 | |
GU Total financial expenses (VI) | | | 77 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | 15 362.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 15 362.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -15 362.00 | | -1 513.00 |
HK Income tax | 77 293.00 | | | 77 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 105.00 | 9 254 565.00 | | 10 807 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 756.00 | 9 669 175.00 | | 10 578 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 349.00 | -414 610.00 | | 228 349.00 |
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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 | 7 659 328.00 | | 1 055 757.00 | 7 659 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 313 350.00 | | 455 768.00 | 4 313 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 38 854.00 | |
I4 DECREASES Grand Total | | 154.00 | 8 714 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 769 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 093 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525 592.00 | | 567 655.00 | 2 525 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 378.00 | | 32 334.00 | 781 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 008.00 | | | 39 008.00 |
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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 | 6 291 968.00 | 683 617.00 | | 6 291 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 145 860.00 | 602 789.00 | | 3 145 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 477 562.00 | 42 707.00 | | 2 477 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 547.00 | 38 120.00 | | 668 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 455.00 | | 32 116.00 | 64 455.00 |
7B Total provisions for depreciation | 64 455.00 | | 32 116.00 | 64 455.00 |
7C Grand total | 64 455.00 | | 32 116.00 | 64 455.00 |
UE of which provisions and reversals: - Operating | | | 32 116.00 | |
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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 | 1 687 433.00 | | 1 687 433.00 | 1 687 433.00 |
8B Suppliers and Related Accounts | 2 325 261.00 | 2 289 618.00 | 35 643.00 | 2 325 261.00 |
8C Staff and Related Accounts | 366 924.00 | 366 924.00 | | 366 924.00 |
8D Social Security and Other Social Organizations | 266 521.00 | 266 521.00 | | 266 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 807.00 | 135 807.00 | | 135 807.00 |
8L Deferred income | 886 142.00 | 886 142.00 | | 886 142.00 |
UT Other financial assets | 38 854.00 | | 38 854.00 | 38 854.00 |
UX Other trade receivables | 4 689 318.00 | 4 650 734.00 | 38 584.00 | 4 689 318.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 307 943.00 | 307 943.00 | | 307 943.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 82 901.00 | 717 099.00 | 800 000.00 |
VI Group and Associates | 149 884.00 | 149 884.00 | | 149 884.00 |
VJ Loans taken out during the year | 76 278.00 | | | 76 278.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 142.00 | 86 142.00 | | 86 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 775.00 | 127 775.00 | | 127 775.00 |
VS Prepaid expenses | 77 605.00 | 77 605.00 | | 77 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 778.00 | 5 171 339.00 | 77 438.00 | 5 248 778.00 |
VW VAT | 919 765.00 | 919 765.00 | | 919 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 464.00 | 5 220 288.00 | 2 440 175.00 | 7 660 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
