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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 | 193 169.00 | 182 795.00 | 10 374.00 | 193 169.00 |
AL Advances and down payments on intangible assets. | 8 800.00 | | 8 800.00 | 8 800.00 |
AT Other tangible assets | 120 170.00 | 107 247.00 | 12 923.00 | 120 170.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 1 695 833.00 | 1 164 643.00 | 531 190.00 | 1 695 833.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 487 053.00 | 17 525.00 | 469 527.00 | 487 053.00 |
BZ Other receivables | 782 265.00 | | 782 265.00 | 782 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 200.00 | | 177 200.00 | 177 200.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 454 198.00 | 17 525.00 | 1 436 672.00 | 1 454 198.00 |
CO Grand total (0 to V) | 3 150 032.00 | 1 182 169.00 | 1 967 862.00 | 3 150 032.00 |
CR Shares due in more than one year | 640 311.00 | | | 640 311.00 |
CU Other investments | 56 426.00 | | 56 426.00 | 56 426.00 |
CX Development or Research and Development Expenses | 1 309 540.00 | 874 600.00 | 434 940.00 | 1 309 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 610.00 | 401 610.00 | | 401 610.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 331 530.00 | 300 889.00 | | 331 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 881.00 | 170 641.00 | | 242 881.00 |
DL TOTAL (I) | 1 088 098.00 | 985 217.00 | | 1 088 098.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16 696.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 822.00 | 191 950.00 | | 336 822.00 |
DX Trade payables and related accounts | 129 435.00 | 119 343.00 | | 129 435.00 |
DY Tax and social security liabilities | 211 631.00 | 273 376.00 | | 211 631.00 |
EA Other liabilities | 5 018.00 | 19 102.00 | | 5 018.00 |
EB Prepaid income (2) | 196 839.00 | 181 804.00 | | 196 839.00 |
EC TOTAL (IV) | 879 763.00 | 802 274.00 | | 879 763.00 |
EE Grand total (I to V) | 1 967 862.00 | 1 787 492.00 | | 1 967 862.00 |
EG Accrued income and payables due within one year | 542 941.00 | 615 014.00 | | 542 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 15 759.00 | | 15 759.00 | 15 759.00 |
FD Production sold - goods | 688 154.00 | 7 817.00 | 695 971.00 | 688 154.00 |
FG Production sold - services | 361 825.00 | | 361 825.00 | 361 825.00 |
FJ Net sales | 1 065 739.00 | 7 817.00 | 1 073 557.00 | 1 065 739.00 |
FN Capitalized production | | | 190 132.00 | |
FO Operating subsidies | | | 329 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 68 269.00 | |
FR Total operating income (I) | | | 1 666 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 261.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 399 305.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 741 368.00 | |
FZ Social Security Contributions | | | 341 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 7 472.00 | |
GF Total Operating Expenses (II) | | | 1 659 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GL Other interest and similar income | | | 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | 117.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 034.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 4 965.00 | | -5.00 |
HK Income tax | -237 140.00 | -215 468.00 | | -237 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 704.00 | 1 630 479.00 | | 1 666 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 823.00 | 1 459 837.00 | | 1 423 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 881.00 | 170 641.00 | | 242 881.00 |
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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 | 1 435 190.00 | | 226 143.00 | 1 435 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 119 408.00 | | 190 132.00 | 1 119 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 152.00 | |
I4 DECREASES Grand Total | | | 1 695 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309 540.00 | |
IO DECREASES Total including other intangible assets | | | 201 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 148.00 | | 13 821.00 | 188 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 980.00 | | 2 190.00 | 117 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 20 000.00 | 9 652.00 |
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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 | 1 018 079.00 | 146 563.00 | | 1 018 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748 803.00 | 125 797.00 | | 748 803.00 |
PE DEPRECIATION Total including other intangible assets | 172 021.00 | 10 773.00 | | 172 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 254.00 | 9 992.00 | | 97 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 982.00 | | 100 982.00 | 100 982.00 |
8B Suppliers and Related Accounts | 129 435.00 | 129 435.00 | | 129 435.00 |
8C Staff and Related Accounts | 40 921.00 | 40 921.00 | | 40 921.00 |
8D Social Security and Other Social Organizations | 75 226.00 | 75 226.00 | | 75 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
8L Deferred income | 196 839.00 | 196 839.00 | | 196 839.00 |
UT Other financial assets | 7 726.00 | | | 7 726.00 |
UX Other trade receivables | 466 213.00 | | | 466 213.00 |
UY Staff and related accounts | 4 080.00 | | | 4 080.00 |
VA Doubtful or disputed receivables | 20 840.00 | | | 20 840.00 |
VB VAT | 20 662.00 | | | 20 662.00 |
VC Group and associates | 605 871.00 | | | 605 871.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 235 840.00 | | 235 840.00 | 235 840.00 |
VK Loans repaid during the year | 37 696.00 | | | 37 696.00 |
VP Miscellaneous | 151 221.00 | | | 151 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 119.00 | 633 082.00 | 648 037.00 | 1 281 119.00 |
VW VAT | 94 894.00 | 94 894.00 | | 94 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 763.00 | 542 941.00 | 336 822.00 | 879 763.00 |
