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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
AJ Other Intangible Assets | 1 011 401.00 | 450.00 | 1 010 951.00 | 1 011 401.00 |
AT Other tangible assets | 210 813.00 | 139 555.00 | 71 258.00 | 210 813.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 7 930 846.00 | 5 474 063.00 | 2 456 783.00 | 7 930 846.00 |
BX Customers and related accounts | 694 646.00 | 53 563.00 | 641 084.00 | 694 646.00 |
BZ Other receivables | 891 566.00 | | 891 566.00 | 891 566.00 |
CD Marketable securities | 800 625.00 | | 800 625.00 | 800 625.00 |
CF Cash and cash equivalents | 293 132.00 | | 293 132.00 | 293 132.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 2 694 927.00 | 53 563.00 | 2 641 364.00 | 2 694 927.00 |
CO Grand total (0 to V) | 10 625 773.00 | 5 527 625.00 | 5 098 147.00 | 10 625 773.00 |
CU Other investments | 446 707.00 | 132 534.00 | 314 173.00 | 446 707.00 |
CX Development or Research and Development Expenses | 6 237 182.00 | 5 182 341.00 | 1 054 841.00 | 6 237 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 860.00 | 329 860.00 | | 329 860.00 |
DB Share, merger, contribution premiums, etc. | 211 171.00 | 211 171.00 | | 211 171.00 |
DD Legal reserve (1) | 32 986.00 | 32 986.00 | | 32 986.00 |
DG Other reserves | 1 965 793.00 | 1 393 635.00 | | 1 965 793.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 478.00 | 572 158.00 | | 341 478.00 |
DJ Investment subsidies | 903 102.00 | 1 079 668.00 | | 903 102.00 |
DK Regulated provisions | | 76 149.00 | | |
DL TOTAL (I) | 3 785 798.00 | 3 697 035.00 | | 3 785 798.00 |
DN Conditional advances | 573 144.00 | 346 223.00 | | 573 144.00 |
DO TOTAL (II) | 573 144.00 | 346 223.00 | | 573 144.00 |
DU Loans and Debts from Credit Institutions (3) | 11 017.00 | 8 483.00 | | 11 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 4 392.00 | | 690.00 |
DX Trade payables and related accounts | 138 910.00 | 120 017.00 | | 138 910.00 |
DY Tax and social security liabilities | 588 589.00 | 350 855.00 | | 588 589.00 |
EC TOTAL (IV) | 739 205.00 | 483 747.00 | | 739 205.00 |
EE Grand total (I to V) | 5 098 147.00 | 4 527 005.00 | | 5 098 147.00 |
EG Accrued income and payables due within one year | 739 205.00 | 483 747.00 | | 739 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 017.00 | 8 483.00 | | 11 017.00 |
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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 | | | | |
FG Production sold - services | 1 124 261.00 | 1 022 515.00 | 2 146 776.00 | 1 124 261.00 |
FJ Net sales | 1 124 261.00 | 1 022 515.00 | 2 146 776.00 | 1 124 261.00 |
FN Capitalized production | | | 904 823.00 | |
FO Operating subsidies | | | 11 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 066 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 802 586.00 | |
FX Taxes, duties, and similar payments | | | 28 710.00 | |
FY Salaries and Wages | | | 1 287 352.00 | |
FZ Social Security Contributions | | | 440 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 131.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 3 368 539.00 | |
GG - OPERATING RESULT (I - II) | | | -302 193.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GN Positive exchange differences | | | 752.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | 4 297.00 | | 3 573.00 |
HA Exceptional income from management transactions | | 58 958.00 | | |
HB Exceptional income from capital transactions | 264 309.00 | 569 099.00 | | 264 309.00 |
HC Reversals of provisions and transfers of expenses | 76 149.00 | 111 479.00 | | 76 149.00 |
HD Total exceptional income (VII) | 340 458.00 | 739 536.00 | | 340 458.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 458.00 | 738 810.00 | | 340 458.00 |
HK Income tax | -300 243.00 | -281 102.00 | | -300 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 123.00 | 3 357 202.00 | | 3 410 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 645.00 | 2 785 044.00 | | 3 068 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 478.00 | 572 158.00 | | 341 478.00 |
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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 | 6 925 298.00 | | 1 865 926.00 | 6 925 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 138 042.00 | | 1 099 140.00 | 5 138 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 267.00 | |
I4 DECREASES Grand Total | 860 378.00 | | 7 930 846.00 | 860 378.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 237 182.00 | |
IO DECREASES Total including other intangible assets | 860 378.00 | | 1 030 584.00 | 860 378.00 |
IY DECREASES Total Tangible Fixed Assets | | | 210 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 501.00 | | 703 461.00 | 1 187 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 887.00 | | 62 926.00 | 147 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 868.00 | | 399.00 | 451 868.00 |
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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 | 4 556 563.00 | 784 966.00 | | 4 556 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 413 952.00 | 768 389.00 | | 4 413 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 977.00 | 16 577.00 | | 122 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 149.00 | | 76 149.00 | 76 149.00 |
6T Receivables | 29 432.00 | 24 131.00 | | 29 432.00 |
7B Total provisions for depreciation | 161 966.00 | 24 131.00 | | 161 966.00 |
7C Grand total | 238 114.00 | 24 131.00 | 76 149.00 | 238 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 131.00 | | |
UJ - Exceptional | | | 76 149.00 | |
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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 | 138 910.00 | 138 910.00 | | 138 910.00 |
8C Staff and Related Accounts | 323 420.00 | 323 420.00 | | 323 420.00 |
8D Social Security and Other Social Organizations | 153 780.00 | 153 780.00 | | 153 780.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
UX Other trade receivables | 634 199.00 | | | 634 199.00 |
VA Doubtful or disputed receivables | 60 447.00 | | | 60 447.00 |
VB VAT | 16 492.00 | | | 16 492.00 |
VC Group and associates | 212 373.00 | | | 212 373.00 |
VG Loans with a maturity of up to one year at origin | 11 017.00 | 11 017.00 | | 11 017.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 333 343.00 | | | 333 343.00 |
VP Miscellaneous | 328 096.00 | | | 328 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 090.00 | 22 090.00 | | 22 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 14 958.00 | | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 730.00 | 1 601 170.00 | 5 560.00 | 1 606 730.00 |
VW VAT | 89 299.00 | 89 299.00 | | 89 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 205.00 | 739 205.00 | | 739 205.00 |
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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 | 19 466.00 | 19 431.00 | | 19 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 688.00 | 38 600.00 | | 59 688.00 |
ST Other accounts | 291 641.00 | 287 590.00 | | 291 641.00 |
XQ Rental, rental and co-ownership charges | 89 276.00 | 71 973.00 | | 89 276.00 |
YT Subcontracting | 361 981.00 | 209 650.00 | | 361 981.00 |
YW Business tax | 9 244.00 | 7 489.00 | | 9 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 710.00 | 26 920.00 | | 28 710.00 |
YY Amount of VAT collected | 241 168.00 | 135 733.00 | | 241 168.00 |
YZ Total deductible VAT on goods and services | 109 156.00 | 53 064.00 | | 109 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 586.00 | 607 813.00 | | 802 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
