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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 | 435 157.00 | 426 306.00 | 8 851.00 | 435 157.00 |
AP Buildings | 31 278.00 | 31 278.00 | | 31 278.00 |
AT Other tangible assets | 1 472 082.00 | 1 132 479.00 | 339 603.00 | 1 472 082.00 |
BB Receivables related to investments | 8 893 448.00 | | 8 893 448.00 | 8 893 448.00 |
BH Other financial assets | 103 938.00 | | 103 938.00 | 103 938.00 |
BJ TOTAL (I) | 30 093 808.00 | 13 622 036.00 | 16 471 772.00 | 30 093 808.00 |
BX Customers and related accounts | 1 411 663.00 | | 1 411 663.00 | 1 411 663.00 |
BZ Other receivables | 4 527 758.00 | | 4 527 758.00 | 4 527 758.00 |
CD Marketable securities | 155 144.00 | | 155 144.00 | 155 144.00 |
CF Cash and cash equivalents | 8 863 571.00 | | 8 863 571.00 | 8 863 571.00 |
CH Prepaid expenses | 271 850.00 | | 271 850.00 | 271 850.00 |
CJ TOTAL (II) | 15 229 987.00 | | 15 229 987.00 | 15 229 987.00 |
CO Grand total (0 to V) | 45 323 795.00 | 13 622 036.00 | 31 701 759.00 | 45 323 795.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 19 157 906.00 | 12 031 974.00 | 7 125 932.00 | 19 157 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 782.00 | 2 662 782.00 | | 2 662 782.00 |
DB Share, merger, contribution premiums, etc. | 7 410 179.00 | 7 410 179.00 | | 7 410 179.00 |
DD Legal reserve (1) | 266 278.00 | 266 278.00 | | 266 278.00 |
DG Other reserves | 393 591.00 | 393 591.00 | | 393 591.00 |
DH Retained earnings | 7 897 153.00 | 6 897 553.00 | | 7 897 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440 666.00 | 7 653 119.00 | | 8 440 666.00 |
DL TOTAL (I) | 27 070 650.00 | 25 283 503.00 | | 27 070 650.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 1 401.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 878.00 | 6 414 907.00 | | 3 129 878.00 |
DX Trade payables and related accounts | 859 649.00 | 661 604.00 | | 859 649.00 |
DY Tax and social security liabilities | 207 807.00 | 227 972.00 | | 207 807.00 |
EA Other liabilities | 49 331.00 | | | 49 331.00 |
EB Prepaid income (2) | 383 566.00 | 504 915.00 | | 383 566.00 |
EC TOTAL (IV) | 4 631 109.00 | 7 810 799.00 | | 4 631 109.00 |
ED (V) | | 1 369.00 | | |
EE Grand total (I to V) | 31 701 759.00 | 33 095 671.00 | | 31 701 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 542 647.00 | |
FJ Net sales | | | 9 542 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 350 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 770 227.00 | |
FX Taxes, duties, and similar payments | | | 148 961.00 | |
FY Salaries and Wages | | | 1 024 064.00 | |
FZ Social Security Contributions | | | 382 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298 240.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 9 627 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750 000.00 | |
GL Other interest and similar income | | | 25 789.00 | |
GO Net income from sales of marketable securities | | | 52 276.00 | |
GP Total financial income (V) | | | 6 828 065.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 687.00 | |
GT Net expenses on sales of marketable securities | | | 33 462.00 | |
GU Total financial expenses (VI) | | | 52 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 370.00 | 998 226.00 | | 58 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 178 582.00 | 18 257 310.00 | | 18 178 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 917.00 | 10 604 191.00 | | 9 737 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440 666.00 | 7 653 119.00 | | 8 440 666.00 |
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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 | 25 159 000.00 | | | 25 159 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 915 000.00 | | | 12 915 000.00 |
I4 DECREASES Grand Total | | | 27 293 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 714 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916 000.00 | | | 8 916 000.00 |
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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 | 1 051 111.00 | 112 646.00 | | 1 051 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 111.00 | 112 646.00 | | 1 051 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 581 000.00 | 340 000.00 | -592 000.00 | 3 581 000.00 |
6T Receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | | 96 000.00 | 39 000.00 |
7C Grand total | 3 620 000.00 | | -496 000.00 | 3 620 000.00 |
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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 | 3 129 878.00 | 3 129 878.00 | | 3 129 878.00 |
8B Suppliers and Related Accounts | 859 649.00 | 859 649.00 | | 859 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 331.00 | 49 331.00 | | 49 331.00 |
8L Deferred income | 383 566.00 | 383 566.00 | | 383 566.00 |
UT Other financial assets | 103 938.00 | | | 103 938.00 |
UX Other trade receivables | 1 411 663.00 | | | 1 411 663.00 |
VP Miscellaneous | 4 527 758.00 | | | 4 527 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 807.00 | 207 807.00 | | 207 807.00 |
VS Prepaid expenses | 271 850.00 | | | 271 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 209.00 | 6 211 271.00 | 103 938.00 | 6 315 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 109.00 | 4 631 109.00 | | 4 631 109.00 |
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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 |
YP Average staff number | 1 580.00 | 1 421.00 | | 1 580.00 |
