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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 | 50 464.00 | 49 442.00 | 1 022.00 | 50 464.00 |
AF Concessions, Patents and Similar Rights | 1 254 225.00 | 388 479.00 | 865 746.00 | 1 254 225.00 |
AP Buildings | 62 115.00 | 31 598.00 | 30 517.00 | 62 115.00 |
AT Other tangible assets | 345 105.00 | 104 318.00 | 240 786.00 | 345 105.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 1 112 577.00 | 582 120.00 | 530 457.00 | 1 112 577.00 |
BH Other financial assets | 110 923.00 | | 110 923.00 | 110 923.00 |
BJ TOTAL (I) | 3 583 020.00 | 1 250 968.00 | 2 332 052.00 | 3 583 020.00 |
BV Advances and down payments on orders | 23 428.00 | | 23 428.00 | 23 428.00 |
BX Customers and related accounts | 1 367 205.00 | 46 636.00 | 1 320 569.00 | 1 367 205.00 |
BZ Other receivables | 487 436.00 | | 487 436.00 | 487 436.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 798 819.00 | | 4 798 819.00 | 4 798 819.00 |
CH Prepaid expenses | 144 571.00 | | 144 571.00 | 144 571.00 |
CJ TOTAL (II) | 6 871 460.00 | 46 636.00 | 6 824 823.00 | 6 871 460.00 |
CO Grand total (0 to V) | 10 454 480.00 | 1 297 605.00 | 9 156 875.00 | 10 454 480.00 |
CU Other investments | 468 023.00 | | 468 023.00 | 468 023.00 |
CX Development or Research and Development Expenses | 169 788.00 | 95 011.00 | 74 777.00 | 169 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 003.00 | 1 704 498.00 | | 1 651 003.00 |
DB Share, merger, contribution premiums, etc. | 846 518.00 | 1 263 791.00 | | 846 518.00 |
DH Retained earnings | -514 324.00 | -740 124.00 | | -514 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 028.00 | 225 800.00 | | 765 028.00 |
DL TOTAL (I) | 2 748 225.00 | 2 453 966.00 | | 2 748 225.00 |
DS Convertible Bond Issues | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 132.00 | 2 766 035.00 | | 3 123 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 42 708.00 | | 1 087.00 |
DX Trade payables and related accounts | 934 551.00 | 715 824.00 | | 934 551.00 |
DY Tax and social security liabilities | 885 372.00 | 642 034.00 | | 885 372.00 |
EA Other liabilities | 20 768.00 | 459 709.00 | | 20 768.00 |
EB Prepaid income (2) | 23 740.00 | 100 300.00 | | 23 740.00 |
EC TOTAL (IV) | 6 408 650.00 | 6 146 613.00 | | 6 408 650.00 |
EE Grand total (I to V) | 9 156 875.00 | 8 600 579.00 | | 9 156 875.00 |
EG Accrued income and payables due within one year | 2 934 352.00 | 4 174 632.00 | | 2 934 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 926.00 | | 9 926.00 | 9 926.00 |
FG Production sold - services | 8 512 050.00 | | 8 512 050.00 | 8 512 050.00 |
FJ Net sales | 8 521 976.00 | | 8 521 976.00 | 8 521 976.00 |
FN Capitalized production | | | 316 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 995.00 | |
FQ Other income | | | 18 103.00 | |
FR Total operating income (I) | | | 8 898 211.00 | |
FW Other purchases and external expenses | | | 5 346 209.00 | |
FX Taxes, duties, and similar payments | | | 67 054.00 | |
FY Salaries and Wages | | | 1 601 084.00 | |
FZ Social Security Contributions | | | 615 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 129.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 7 864 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 789.00 | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 124 279.00 | |
GS Negative differences of foreign exchange | | | 27 003.00 | |
GU Total financial expenses (VI) | | | 151 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 407.00 | 67 137.00 | | 43 407.00 |
HB Exceptional income from capital transactions | | 992 090.00 | | |
HD Total exceptional income (VII) | 43 407.00 | 1 059 227.00 | | 43 407.00 |
HE Exceptional expenses on management operations | 2 040.00 | 7 184.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | | 417 263.00 | | |
HG Exceptional depreciation and provisions | | 582 120.00 | | |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 006 567.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 368.00 | 52 660.00 | | 41 368.00 |
HK Income tax | 164 446.00 | | | 164 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 947 218.00 | 6 596 615.00 | | 8 947 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 189.00 | 6 370 814.00 | | 8 182 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 028.00 | 225 800.00 | | 765 028.00 |
HP References: Equipment leasing | | 4 164.00 | | |
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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 | 2 210 752.00 | | 1 407 078.00 | 2 210 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 231.00 | | 57 021.00 | 163 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 523.00 | |
I4 DECREASES Grand Total | | 34 810.00 | 3 583 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 810.00 | 417 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 246.00 | | 324 979.00 | 929 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 253.00 | | 69 577.00 | 382 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 021.00 | | 955 502.00 | 736 021.00 |
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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 | 472 745.00 | 196 104.00 | | 472 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 081.00 | 28 372.00 | | 116 081.00 |
PE DEPRECIATION Total including other intangible assets | 280 285.00 | 108 194.00 | | 280 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 378.00 | 59 538.00 | | 76 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 934 551.00 | 934 551.00 | | 934 551.00 |
8D Social Security and Other Social Organizations | 885 372.00 | 885 372.00 | | 885 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
8L Deferred income | 23 740.00 | 23 740.00 | | 23 740.00 |
UT Other financial assets | 110 923.00 | | 110 923.00 | 110 923.00 |
UX Other trade receivables | 487 436.00 | 487 436.00 | | 487 436.00 |
VA Doubtful or disputed receivables | 1 367 205.00 | 1 367 205.00 | | 1 367 205.00 |
VH Loans with a maturity of more than one year at origin | 3 123 132.00 | 1 068 835.00 | 1 754 298.00 | 3 123 132.00 |
VS Prepaid expenses | 144 571.00 | 144 571.00 | | 144 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 136.00 | 1 999 213.00 | 110 923.00 | 2 110 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 650.00 | 2 934 352.00 | 3 174 298.00 | 6 408 650.00 |
