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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 | 6 900.00 | 4 000.00 | 2 900.00 | 6 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 346.00 | 2 689.00 | 1 657.00 | 4 346.00 |
AT Other tangible assets | 126 171.00 | 90 373.00 | 35 798.00 | 126 171.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 16 153.00 | | 16 153.00 | 16 153.00 |
BJ TOTAL (I) | 2 091 201.00 | 969 467.00 | 1 121 733.00 | 2 091 201.00 |
BL Raw materials, supplies | 23 655.00 | | 23 655.00 | 23 655.00 |
BR Intermediate and finished products | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 3 200 426.00 | | 3 200 426.00 | 3 200 426.00 |
BZ Other receivables | 270 378.00 | | 270 378.00 | 270 378.00 |
CF Cash and cash equivalents | 2 023 867.00 | | 2 023 867.00 | 2 023 867.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 5 526 910.00 | | 5 526 910.00 | 5 526 910.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 618 110.00 | 969 467.00 | 6 648 643.00 | 7 618 110.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
CX Development or Research and Development Expenses | 1 937 462.00 | 872 405.00 | 1 065 057.00 | 1 937 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 238.00 | 287 088.00 | | 307 238.00 |
DB Share, merger, contribution premiums, etc. | 596 662.00 | 406 212.00 | | 596 662.00 |
DD Legal reserve (1) | 28 709.00 | 14 355.00 | | 28 709.00 |
DF Regulated reserves (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 23 772.00 | 23 772.00 | | 23 772.00 |
DH Retained earnings | 312 923.00 | -33 602.00 | | 312 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 856.00 | 360 879.00 | | 1 046 856.00 |
DJ Investment subsidies | 27 697.00 | 114 706.00 | | 27 697.00 |
DL TOTAL (I) | 2 352 919.00 | 1 182 472.00 | | 2 352 919.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 723 854.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 468.00 | | |
DX Trade payables and related accounts | 41 769.00 | 49 799.00 | | 41 769.00 |
DY Tax and social security liabilities | 1 715 869.00 | 152 627.00 | | 1 715 869.00 |
EA Other liabilities | 1 997 932.00 | 21 622.00 | | 1 997 932.00 |
EB Prepaid income (2) | 538 192.00 | 539 405.00 | | 538 192.00 |
EC TOTAL (IV) | 4 294 107.00 | 1 502 773.00 | | 4 294 107.00 |
ED (V) | 1 617.00 | | | 1 617.00 |
EE Grand total (I to V) | 6 648 643.00 | 2 685 245.00 | | 6 648 643.00 |
EG Accrued income and payables due within one year | 4 294 107.00 | 951 428.00 | | 4 294 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 5 001.00 | | 346.00 |
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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 | 10 100.00 | 459 057.00 | 469 157.00 | 10 100.00 |
FG Production sold - services | 33 108.00 | 4 281 753.00 | 4 314 861.00 | 33 108.00 |
FJ Net sales | 43 208.00 | 4 740 810.00 | 4 784 018.00 | 43 208.00 |
FM Inventory production | | | -25 727.00 | |
FN Capitalized production | | | 265 452.00 | |
FO Operating subsidies | | | 11 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 5 040 359.00 | |
FU Purchases of raw materials and other supplies | | | 234 573.00 | |
FV Inventory change (raw materials and supplies) | | | 7 796.00 | |
FW Other purchases and external expenses | | | 433 295.00 | |
FX Taxes, duties, and similar payments | | | 30 640.00 | |
FY Salaries and Wages | | | 2 100 502.00 | |
FZ Social Security Contributions | | | 730 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 945.00 | |
GE Other Expenses | | | 17 446.00 | |
GF Total Operating Expenses (II) | | | 4 001 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 508.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 14 635.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 448.00 | 8 692.00 | | 16 448.00 |
HB Exceptional income from capital transactions | 110 792.00 | | | 110 792.00 |
HC Reversals of provisions and transfers of expenses | | 1 541.00 | | |
HD Total exceptional income (VII) | 127 240.00 | 10 233.00 | | 127 240.00 |
HE Exceptional expenses on management operations | 24 013.00 | 14 705.00 | | 24 013.00 |
HF Exceptional expenses on capital transactions | 305 707.00 | 35.00 | | 305 707.00 |
HH Total exceptional expenses (VIII) | 329 719.00 | 14 740.00 | | 329 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 479.00 | -4 507.00 | | -202 479.00 |
HK Income tax | -226 624.00 | -219 337.00 | | -226 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 830.00 | 2 003 194.00 | | 5 167 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 974.00 | 1 642 315.00 | | 4 120 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 856.00 | 360 879.00 | | 1 046 856.00 |
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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 | 2 097 029.00 | | 807 565.00 | 2 097 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 149 834.00 | | 787 627.00 | 1 149 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | 507 446.00 | 305 947.00 | 2 091 201.00 | 507 446.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 937 462.00 | |
IO DECREASES Total including other intangible assets | 507 446.00 | 305 580.00 | 6 900.00 | 507 446.00 |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 130 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 926.00 | | | 819 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 687.00 | | 16 197.00 | 114 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582.00 | | 3 740.00 | 12 582.00 |
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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 | 522 763.00 | 446 945.00 | 241.00 | 522 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 785.00 | 420 620.00 | | 451 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 1 750.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 727.00 | 24 576.00 | 241.00 | 68 727.00 |
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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 | 41 769.00 | 41 769.00 | | 41 769.00 |
8C Staff and Related Accounts | 1 230 129.00 | 1 230 129.00 | | 1 230 129.00 |
8D Social Security and Other Social Organizations | 462 106.00 | 462 106.00 | | 462 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 932.00 | 1 997 932.00 | | 1 997 932.00 |
8L Deferred income | 538 192.00 | 538 192.00 | | 538 192.00 |
UT Other financial assets | 16 153.00 | 3 739.00 | 12 414.00 | 16 153.00 |
UX Other trade receivables | 3 200 426.00 | 3 200 426.00 | | 3 200 426.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 718 688.00 | | | 718 688.00 |
VM Income taxes | 184 432.00 | 184 432.00 | | 184 432.00 |
VP Miscellaneous | 74 568.00 | 74 568.00 | | 74 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 634.00 | 23 634.00 | | 23 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 928.00 | 3 479 514.00 | 12 414.00 | 3 491 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 107.00 | 4 294 107.00 | | 4 294 107.00 |
