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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 | 20 223.00 | 13 873.00 | 6 350.00 | 20 223.00 |
AJ Other Intangible Assets | 173 804.00 | | 173 804.00 | 173 804.00 |
AR Technical installations, industrial equipment and tools | 33 257.00 | 15 205.00 | 18 052.00 | 33 257.00 |
AT Other tangible assets | 35 531.00 | 34 016.00 | 1 515.00 | 35 531.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 1 187 527.00 | 588 096.00 | 599 430.00 | 1 187 527.00 |
BL Raw materials, supplies | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 46 687.00 | | 46 687.00 | 46 687.00 |
BZ Other receivables | 103 342.00 | | 103 342.00 | 103 342.00 |
CF Cash and cash equivalents | 58 157.00 | | 58 157.00 | 58 157.00 |
CJ TOTAL (II) | 227 363.00 | | 227 363.00 | 227 363.00 |
CO Grand total (0 to V) | 1 414 890.00 | 588 096.00 | 826 794.00 | 1 414 890.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
CX Development or Research and Development Expenses | 912 115.00 | 525 003.00 | 387 112.00 | 912 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 120.00 | 18 120.00 | | 18 120.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | 132 080.00 | | 132 080.00 |
DH Retained earnings | 167 343.00 | 36 201.00 | | 167 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 521.00 | 131 142.00 | | 74 521.00 |
DL TOTAL (I) | 392 064.00 | 317 543.00 | | 392 064.00 |
DS Convertible Bond Issues | 85 150.00 | 85 150.00 | | 85 150.00 |
DU Loans and Debts from Credit Institutions (3) | 251 232.00 | 250 307.00 | | 251 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 532.00 | 55 375.00 | | 34 532.00 |
DX Trade payables and related accounts | 11 525.00 | 31 381.00 | | 11 525.00 |
DY Tax and social security liabilities | 50 899.00 | 86 269.00 | | 50 899.00 |
EA Other liabilities | 1 391.00 | 1 898.00 | | 1 391.00 |
EC TOTAL (IV) | 434 729.00 | 510 380.00 | | 434 729.00 |
EE Grand total (I to V) | 826 794.00 | 827 923.00 | | 826 794.00 |
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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 | 102 285.00 | 910.00 | 103 195.00 | 102 285.00 |
FG Production sold - services | 413 071.00 | 3 160.00 | 416 231.00 | 413 071.00 |
FJ Net sales | 515 356.00 | 4 070.00 | 519 426.00 | 515 356.00 |
FN Capitalized production | | | 173 804.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 402.00 | |
FW Other purchases and external expenses | | | 236 053.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 218 903.00 | |
FZ Social Security Contributions | | | 60 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 830.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 715 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 978.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | -91 391.00 | -51 282.00 | | -91 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 935.00 | 700 839.00 | | 709 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 414.00 | 569 696.00 | | 635 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 521.00 | 131 142.00 | | 74 521.00 |
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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 | 989 186.00 | | 25 330.00 | 989 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 704 371.00 | | | 704 371.00 |
I3 DECREASES Total Financial Fixed Assets | 794.00 | | 12 596.00 | 794.00 |
I4 DECREASES Grand Total | 794.00 | -173 804.00 | 1 187 527.00 | 794.00 |
IN DECREASES Start-up, development, or research expenses | | -207 745.00 | 912 115.00 | |
IO DECREASES Total including other intangible assets | | 33 941.00 | 194 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 048.00 | | 1 920.00 | 226 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 178.00 | | 19 610.00 | 49 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | 3 800.00 | 9 590.00 |
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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 | 413 267.00 | 174 830.00 | | 413 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 062.00 | 167 941.00 | | 357 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 4 325.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 657.00 | 2 564.00 | | 46 657.00 |
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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 | 85 150.00 | 85 150.00 | | 85 150.00 |
8B Suppliers and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 8 796.00 | | | 8 796.00 |
UX Other trade receivables | 46 687.00 | | | 46 687.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 251 232.00 | 30 451.00 | 220 781.00 | 251 232.00 |
VI Group and Associates | 34 532.00 | 34 532.00 | | 34 532.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VM Income taxes | 99 841.00 | | | 99 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 825.00 | 150 029.00 | 8 796.00 | 158 825.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 729.00 | 213 948.00 | 220 781.00 | 434 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 339.00 | 6 871.00 | | 9 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 787.00 | 5 968.00 | | 29 787.00 |
ST Other accounts | 81 222.00 | 103 547.00 | | 81 222.00 |
XQ Rental, rental and co-ownership charges | 17 247.00 | 15 824.00 | | 17 247.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 85 870.00 | 110 203.00 | | 85 870.00 |
YU External personnel | 6 503.00 | 10 110.00 | | 6 503.00 |
YV Retrocessions of fees, commissions and brokerage | 15 424.00 | 5 041.00 | | 15 424.00 |
YW Business tax | 489.00 | 584.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | 7 455.00 | | 9 828.00 |
YY Amount of VAT collected | 103 399.00 | 123 454.00 | | 103 399.00 |
YZ Total deductible VAT on goods and services | 44 035.00 | 33 701.00 | | 44 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 053.00 | 250 692.00 | | 236 053.00 |
