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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 | 137 667.00 | 124 262.00 | 13 405.00 | 137 667.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 909.00 | 35 615.00 | 294.00 | 35 909.00 |
AT Other tangible assets | 129 506.00 | 79 217.00 | 50 289.00 | 129 506.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 1 496 653.00 | 738 758.00 | 757 895.00 | 1 496 653.00 |
BL Raw materials, supplies | 46 113.00 | | 46 113.00 | 46 113.00 |
BN Goods in progress | 105 009.00 | | 105 009.00 | 105 009.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 433 378.00 | | 1 433 378.00 | 1 433 378.00 |
BZ Other receivables | 90 006.00 | | 90 006.00 | 90 006.00 |
CF Cash and cash equivalents | 1 069 846.00 | | 1 069 846.00 | 1 069 846.00 |
CH Prepaid expenses | 91 360.00 | | 91 360.00 | 91 360.00 |
CJ TOTAL (II) | 2 835 711.00 | | 2 835 711.00 | 2 835 711.00 |
CO Grand total (0 to V) | 4 332 364.00 | 738 758.00 | 3 593 606.00 | 4 332 364.00 |
CX Development or Research and Development Expenses | 1 192 869.00 | 499 664.00 | 693 205.00 | 1 192 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 71 649.00 | 71 649.00 | | 71 649.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 125 500.00 | 1 080 947.00 | | 1 125 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | 44 553.00 | | 13 266.00 |
DL TOTAL (I) | 1 870 415.00 | 1 857 149.00 | | 1 870 415.00 |
DN Conditional advances | 58 374.00 | 58 374.00 | | 58 374.00 |
DO TOTAL (II) | 58 374.00 | 58 374.00 | | 58 374.00 |
DP Provisions for Risks | 42 637.00 | 15 163.00 | | 42 637.00 |
DR TOTAL (IV) | 42 637.00 | 15 163.00 | | 42 637.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 518 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 665 535.00 | 1 006 791.00 | | 665 535.00 |
DY Tax and social security liabilities | 451 457.00 | 732 587.00 | | 451 457.00 |
EA Other liabilities | | 201 102.00 | | |
EB Prepaid income (2) | 255 188.00 | 205 352.00 | | 255 188.00 |
EC TOTAL (IV) | 1 622 179.00 | 2 663 832.00 | | 1 622 179.00 |
EE Grand total (I to V) | 3 593 606.00 | 4 594 517.00 | | 3 593 606.00 |
EG Accrued income and payables due within one year | 1 465 666.00 | 2 663 832.00 | | 1 465 666.00 |
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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 | | 100 895.00 | 100 895.00 | |
FG Production sold - services | 3 798 569.00 | 493 640.00 | 4 292 209.00 | 3 798 569.00 |
FJ Net sales | 3 798 569.00 | 594 535.00 | 4 393 104.00 | 3 798 569.00 |
FM Inventory production | | | 32 432.00 | |
FN Capitalized production | | | 58 339.00 | |
FO Operating subsidies | | | 22 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 056.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 4 563 878.00 | |
FU Purchases of raw materials and other supplies | | | 731 669.00 | |
FV Inventory change (raw materials and supplies) | | | 30 708.00 | |
FW Other purchases and external expenses | | | 1 606 537.00 | |
FX Taxes, duties, and similar payments | | | 47 325.00 | |
FY Salaries and Wages | | | 1 279 562.00 | |
FZ Social Security Contributions | | | 497 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 845.00 | |
GE Other Expenses | | | 13 813.00 | |
GF Total Operating Expenses (II) | | | 4 491 226.00 | |
GG - OPERATING RESULT (I - II) | | | 72 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | | | 5 124.00 |
HB Exceptional income from capital transactions | 8 509.00 | 102 192.00 | | 8 509.00 |
HD Total exceptional income (VII) | 13 633.00 | 102 192.00 | | 13 633.00 |
HE Exceptional expenses on management operations | 41 190.00 | -4 433.00 | | 41 190.00 |
HF Exceptional expenses on capital transactions | 45 294.00 | | | 45 294.00 |
HG Exceptional depreciation and provisions | 3 663.00 | 364.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 90 146.00 | -4 069.00 | | 90 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 513.00 | 106 262.00 | | -76 513.00 |
HK Income tax | -18 412.00 | -90 333.00 | | -18 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 511.00 | 4 890 797.00 | | 4 577 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 245.00 | 4 846 244.00 | | 4 564 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | 44 553.00 | | 13 266.00 |
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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 | 1 389 597.00 | | 208 199.00 | 1 389 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046 389.00 | | 146 481.00 | 1 046 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 701.00 | |
I4 DECREASES Grand Total | | 101 144.00 | 1 496 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192 869.00 | |
IO DECREASES Total including other intangible assets | | 88 142.00 | 137 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 296.00 | 165 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 834.00 | | 6 975.00 | 218 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 968.00 | | 54 743.00 | 122 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 503 939.00 | 247 114.00 | 12 296.00 | 503 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 283.00 | 212 382.00 | | 287 283.00 |
PE DEPRECIATION Total including other intangible assets | 117 640.00 | 6 621.00 | | 117 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 016.00 | 28 112.00 | 12 296.00 | 99 016.00 |
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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 | 15 163.00 | 40 845.00 | 13 371.00 | 15 163.00 |
7C Grand total | 15 163.00 | 40 845.00 | 13 371.00 | 15 163.00 |
UE of which provisions and reversals: - Operating | | 40 845.00 | 13 371.00 | |
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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 | 665 535.00 | 665 535.00 | | 665 535.00 |
8D Social Security and Other Social Organizations | 451 457.00 | 451 457.00 | | 451 457.00 |
8L Deferred income | 255 188.00 | 255 188.00 | | 255 188.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 1 433 378.00 | 1 433 378.00 | | 1 433 378.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 93 487.00 | 156 513.00 | 250 000.00 |
VK Loans repaid during the year | 268 000.00 | | | 268 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 006.00 | 90 006.00 | | 90 006.00 |
VS Prepaid expenses | 91 360.00 | 91 360.00 | | 91 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 444.00 | 1 614 743.00 | 701.00 | 1 615 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 179.00 | 1 465 666.00 | 156 513.00 | 1 622 179.00 |
