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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 | 21 001.00 | 18 460.00 | 2 540.00 | 21 001.00 |
AT Other tangible assets | 487 362.00 | 275 579.00 | 211 783.00 | 487 362.00 |
BH Other financial assets | 21 669.00 | | 21 669.00 | 21 669.00 |
BJ TOTAL (I) | 3 880 304.00 | 2 301 479.00 | 1 578 825.00 | 3 880 304.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 726 945.00 | 53 940.00 | 673 006.00 | 726 945.00 |
BZ Other receivables | 276 388.00 | | 276 388.00 | 276 388.00 |
CF Cash and cash equivalents | 723 322.00 | | 723 322.00 | 723 322.00 |
CH Prepaid expenses | 45 593.00 | | 45 593.00 | 45 593.00 |
CJ TOTAL (II) | 1 774 978.00 | 53 940.00 | 1 721 039.00 | 1 774 978.00 |
CO Grand total (0 to V) | 5 655 283.00 | 2 355 419.00 | 3 299 864.00 | 5 655 283.00 |
CR Shares due in more than one year | 18 469.00 | | | 18 469.00 |
CU Other investments | 11 900.00 | 4 900.00 | 7 000.00 | 11 900.00 |
CX Development or Research and Development Expenses | 3 338 373.00 | 2 002 540.00 | 1 335 833.00 | 3 338 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 840 386.00 | 717 021.00 | | 840 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 771.00 | 123 365.00 | | 91 771.00 |
DL TOTAL (I) | 1 009 157.00 | 917 386.00 | | 1 009 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 525.00 | 907 292.00 | | 1 185 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 568.00 | | 681.00 |
DX Trade payables and related accounts | 106 818.00 | 81 725.00 | | 106 818.00 |
DY Tax and social security liabilities | 711 834.00 | 514 631.00 | | 711 834.00 |
EA Other liabilities | 25 181.00 | 11 165.00 | | 25 181.00 |
EB Prepaid income (2) | 260 667.00 | 198 329.00 | | 260 667.00 |
EC TOTAL (IV) | 2 290 707.00 | 1 713 710.00 | | 2 290 707.00 |
EE Grand total (I to V) | 3 299 864.00 | 2 631 096.00 | | 3 299 864.00 |
EG Accrued income and payables due within one year | 1 361 906.00 | 976 784.00 | | 1 361 906.00 |
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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 | 3 951.00 | | 3 951.00 | 3 951.00 |
FG Production sold - services | 3 930 483.00 | 74 585.00 | 4 005 068.00 | 3 930 483.00 |
FJ Net sales | 3 934 434.00 | 74 585.00 | 4 009 019.00 | 3 934 434.00 |
FN Capitalized production | | | 574 191.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 671.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 716 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 346.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 844 953.00 | |
FX Taxes, duties, and similar payments | | | 72 176.00 | |
FY Salaries and Wages | | | 2 302 627.00 | |
FZ Social Security Contributions | | | 911 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 822.00 | |
GE Other Expenses | | | 44 734.00 | |
GF Total Operating Expenses (II) | | | 4 642 716.00 | |
GG - OPERATING RESULT (I - II) | | | 73 289.00 | |
GR Interest and similar expenses | | | 20 155.00 | |
GU Total financial expenses (VI) | | | 20 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 88 801.00 | 53 462.00 | | 88 801.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 88 681.00 | | | 88 681.00 |
HD Total exceptional income (VII) | 179 899.00 | 53 462.00 | | 179 899.00 |
HE Exceptional expenses on management operations | 141 262.00 | 6 402.00 | | 141 262.00 |
HH Total exceptional expenses (VIII) | 141 262.00 | 6 402.00 | | 141 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 637.00 | 47 060.00 | | 38 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 904.00 | 3 899 423.00 | | 4 895 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 132.00 | 3 776 058.00 | | 4 804 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 771.00 | 123 365.00 | | 91 771.00 |
HP References: Equipment leasing | 2 464.00 | 9 855.00 | | 2 464.00 |
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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 | 3 144 602.00 | | 779 472.00 | 3 144 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 764 182.00 | | 574 191.00 | 2 764 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 569.00 | |
I4 DECREASES Grand Total | | 43 770.00 | 3 880 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 338 373.00 | |
IO DECREASES Total including other intangible assets | | 29 661.00 | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 109.00 | 487 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 068.00 | | 2 593.00 | 48 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 951.00 | | 195 519.00 | 305 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | 7 169.00 | 26 400.00 |
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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 | 1 931 468.00 | 408 881.00 | 43 770.00 | 1 931 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673 940.00 | 328 600.00 | | 1 673 940.00 |
PE DEPRECIATION Total including other intangible assets | 44 618.00 | 3 503.00 | 29 661.00 | 44 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 910.00 | 76 778.00 | 14 109.00 | 212 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 870.00 | 53 822.00 | 165 752.00 | 165 870.00 |
7B Total provisions for depreciation | 170 770.00 | 53 822.00 | 165 752.00 | 170 770.00 |
7C Grand total | 170 770.00 | 53 822.00 | 165 752.00 | 170 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 822.00 | 77 071.00 | |
UJ - Exceptional | | | 88 681.00 | |
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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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 106 818.00 | 106 818.00 | | 106 818.00 |
8C Staff and Related Accounts | 246 550.00 | 246 550.00 | | 246 550.00 |
8D Social Security and Other Social Organizations | 228 610.00 | 228 610.00 | | 228 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
8L Deferred income | 260 667.00 | 260 667.00 | | 260 667.00 |
UT Other financial assets | 21 669.00 | | | 21 669.00 |
UX Other trade receivables | 708 477.00 | | | 708 477.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 110 341.00 | | | 110 341.00 |
VA Doubtful or disputed receivables | 18 469.00 | | | 18 469.00 |
VB VAT | 21 925.00 | | | 21 925.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 1 184 478.00 | 255 677.00 | 911 831.00 | 1 184 478.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 172 007.00 | | | 172 007.00 |
VM Income taxes | 141 234.00 | | | 141 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 177.00 | 65 177.00 | | 65 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 45 593.00 | | | 45 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 595.00 | 1 030 457.00 | 40 138.00 | 1 070 595.00 |
VW VAT | 171 498.00 | 171 498.00 | | 171 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 707.00 | 1 361 906.00 | 911 831.00 | 2 290 707.00 |
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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 | 47 391.00 | 38 855.00 | | 47 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 360.00 | 80 660.00 | | 94 360.00 |
ST Other accounts | 489 329.00 | 372 705.00 | | 489 329.00 |
XQ Rental, rental and co-ownership charges | 221 554.00 | 195 834.00 | | 221 554.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 39 710.00 | 39 924.00 | | 39 710.00 |
YW Business tax | 24 785.00 | 16 876.00 | | 24 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 176.00 | 55 731.00 | | 72 176.00 |
YZ Total deductible VAT on goods and services | 185 779.00 | 130 373.00 | | 185 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 953.00 | 689 123.00 | | 844 953.00 |
