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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 | 92 848.00 | 87 577.00 | 5 271.00 | 92 848.00 |
AJ Other Intangible Assets | 119 953.00 | | 119 953.00 | 119 953.00 |
AP Buildings | 129 210.00 | 115 795.00 | 13 415.00 | 129 210.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 107 825.00 | 73 683.00 | 34 143.00 | 107 825.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 1 208 035.00 | 727 205.00 | 480 830.00 | 1 208 035.00 |
BP Services in progress | 231 966.00 | | 231 966.00 | 231 966.00 |
BX Customers and related accounts | 434 845.00 | 9 150.00 | 425 695.00 | 434 845.00 |
BZ Other receivables | 43 020.00 | | 43 020.00 | 43 020.00 |
CF Cash and cash equivalents | 529 342.00 | | 529 342.00 | 529 342.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 243 362.00 | 9 150.00 | 1 234 212.00 | 1 243 362.00 |
CO Grand total (0 to V) | 2 451 397.00 | 736 355.00 | 1 715 042.00 | 2 451 397.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CR Shares due in more than one year | 10 980.00 | | | 10 980.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | 743 383.00 | 436 431.00 | 306 953.00 | 743 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 036.00 | 215 036.00 | | 215 036.00 |
DG Other reserves | 275 071.00 | 275 071.00 | | 275 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 489.00 | 124 161.00 | | 258 489.00 |
DL TOTAL (I) | 820 596.00 | 686 268.00 | | 820 596.00 |
DU Loans and Debts from Credit Institutions (3) | 414 127.00 | 272 365.00 | | 414 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 72 283.00 | 70 816.00 | | 72 283.00 |
DY Tax and social security liabilities | 351 984.00 | 323 086.00 | | 351 984.00 |
EA Other liabilities | | 9 412.00 | | |
EB Prepaid income (2) | 56 051.00 | 13 725.00 | | 56 051.00 |
EC TOTAL (IV) | 894 446.00 | 839 404.00 | | 894 446.00 |
EE Grand total (I to V) | 1 715 042.00 | 1 525 672.00 | | 1 715 042.00 |
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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 | 2 719 131.00 | | 2 719 131.00 | 2 719 131.00 |
FJ Net sales | 2 719 131.00 | | 2 719 131.00 | 2 719 131.00 |
FM Inventory production | | | 57 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 993.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 815 220.00 | |
FW Other purchases and external expenses | | | 716 037.00 | |
FX Taxes, duties, and similar payments | | | 32 409.00 | |
FY Salaries and Wages | | | 1 227 724.00 | |
FZ Social Security Contributions | | | 379 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 106.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 500 860.00 | |
GG - OPERATING RESULT (I - II) | | | 314 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 794.00 | 12 805.00 | | 6 794.00 |
HB Exceptional income from capital transactions | 19 475.00 | 5 667.00 | | 19 475.00 |
HD Total exceptional income (VII) | 26 269.00 | 18 471.00 | | 26 269.00 |
HF Exceptional expenses on capital transactions | 22 277.00 | 62.00 | | 22 277.00 |
HH Total exceptional expenses (VIII) | 22 277.00 | 62.00 | | 22 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | 18 410.00 | | 3 992.00 |
HK Income tax | 66 379.00 | 30 128.00 | | 66 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 489.00 | 2 398 364.00 | | 2 851 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 000.00 | 2 274 203.00 | | 2 593 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 489.00 | 124 161.00 | | 258 489.00 |
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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 | 977 293.00 | | 254 942.00 | 977 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 901.00 | | 201 482.00 | 541 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 1 208 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 743 383.00 | |
IO DECREASES Total including other intangible assets | | | 212 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 250 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 512.00 | | 12 289.00 | 200 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 785.00 | | 41 171.00 | 233 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 584 022.00 | 145 106.00 | 1 923.00 | 584 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 895.00 | 118 535.00 | | 317 895.00 |
PE DEPRECIATION Total including other intangible assets | 85 522.00 | 2 055.00 | | 85 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 604.00 | 24 516.00 | 1 923.00 | 180 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 150.00 | | | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | | 9 150.00 |
7C Grand total | 9 150.00 | | | 9 150.00 |
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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 | 72 283.00 | 72 283.00 | | 72 283.00 |
8C Staff and Related Accounts | 160 214.00 | 160 214.00 | | 160 214.00 |
8D Social Security and Other Social Organizations | 100 260.00 | 100 260.00 | | 100 260.00 |
8E Income Taxes | 15 171.00 | 15 171.00 | | 15 171.00 |
8L Deferred income | 56 051.00 | 56 051.00 | | 56 051.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 423 865.00 | 423 865.00 | | 423 865.00 |
UY Staff and related accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
VA Doubtful or disputed receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
VB VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VH Loans with a maturity of more than one year at origin | 414 127.00 | 96 438.00 | 317 688.00 | 414 127.00 |
VJ Loans taken out during the year | 173 564.00 | | | 173 564.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 919.00 | 471 074.00 | 11 845.00 | 482 919.00 |
VW VAT | 67 906.00 | 67 906.00 | | 67 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 446.00 | 576 757.00 | 317 688.00 | 894 446.00 |
