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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 677.00 | 98.00 | 4 775.00 |
AF Concessions, Patents and Similar Rights | 136 729.00 | 126 736.00 | 9 994.00 | 136 729.00 |
AJ Other Intangible Assets | 4 062 258.00 | 1 834 493.00 | 2 227 765.00 | 4 062 258.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 206 690.00 | 155 146.00 | 51 544.00 | 206 690.00 |
BB Receivables related to investments | 27 875.00 | | 27 875.00 | 27 875.00 |
BD Other fixed assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 7 909 812.00 | 4 419 068.00 | 3 490 744.00 | 7 909 812.00 |
BX Customers and related accounts | 1 017 998.00 | 93 741.00 | 924 257.00 | 1 017 998.00 |
BZ Other receivables | 3 616 432.00 | | 3 616 432.00 | 3 616 432.00 |
CD Marketable securities | 17 550 875.00 | | 17 550 875.00 | 17 550 875.00 |
CF Cash and cash equivalents | 5 018 577.00 | | 5 018 577.00 | 5 018 577.00 |
CH Prepaid expenses | 94 242.00 | | 94 242.00 | 94 242.00 |
CJ TOTAL (II) | 27 298 124.00 | 93 741.00 | 27 204 383.00 | 27 298 124.00 |
CO Grand total (0 to V) | 35 207 936.00 | 4 512 809.00 | 30 695 127.00 | 35 207 936.00 |
CR Shares due in more than one year | 2 584 723.00 | | | 2 584 723.00 |
CU Other investments | 431 780.00 | | 431 780.00 | 431 780.00 |
CX Development or Research and Development Expenses | 3 031 701.00 | 2 296 702.00 | 734 999.00 | 3 031 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | | | 36 921.00 |
DK Regulated provisions | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 1 038 014.00 | 1 000 000.00 | | 1 038 014.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 407 071.00 | 31 307 071.00 | | 27 407 071.00 |
DX Trade payables and related accounts | 1 088 004.00 | 971 216.00 | | 1 088 004.00 |
DY Tax and social security liabilities | 694 858.00 | 687 997.00 | | 694 858.00 |
EA Other liabilities | 3 670.00 | 3 670.00 | | 3 670.00 |
EB Prepaid income (2) | 423 511.00 | 41 864.00 | | 423 511.00 |
EC TOTAL (IV) | 29 617 114.00 | 33 011 818.00 | | 29 617 114.00 |
EE Grand total (I to V) | 30 695 127.00 | 34 051 818.00 | | 30 695 127.00 |
EG Accrued income and payables due within one year | 2 210 043.00 | 1 704 747.00 | | 2 210 043.00 |
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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 | 986 127.00 | 475 021.00 | 1 461 148.00 | 986 127.00 |
FJ Net sales | 986 127.00 | 475 021.00 | 1 461 148.00 | 986 127.00 |
FN Capitalized production | | | 1 363 979.00 | |
FO Operating subsidies | | | 41 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 369.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 281 877.00 | |
FW Other purchases and external expenses | | | 2 956 283.00 | |
FX Taxes, duties, and similar payments | | | 64 535.00 | |
FY Salaries and Wages | | | 2 216 019.00 | |
FZ Social Security Contributions | | | 991 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 607.00 | |
GB Operating Expenses - Provisions | | | 1 010 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 16 466.00 | |
GF Total Operating Expenses (II) | | | 7 902 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620 439.00 | |
GL Other interest and similar income | | | 4 150 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 150 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 473.00 | 22 127.00 | | 189 473.00 |
HA Exceptional income from management transactions | | 10 300.00 | | |
HB Exceptional income from capital transactions | | 376.00 | | |
HC Reversals of provisions and transfers of expenses | 506 963.00 | 323 993.00 | | 506 963.00 |
HD Total exceptional income (VII) | 506 963.00 | 334 670.00 | | 506 963.00 |
HF Exceptional expenses on capital transactions | 506 645.00 | 244 834.00 | | 506 645.00 |
HG Exceptional depreciation and provisions | 19 981.00 | 79 159.00 | | 19 981.00 |
HH Total exceptional expenses (VIII) | 526 626.00 | 323 993.00 | | 526 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 663.00 | 10 676.00 | | -19 663.00 |
HK Income tax | -526 268.00 | -595 269.00 | | -526 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 595.00 | 6 806 377.00 | | 7 939 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 674.00 | 6 806 377.00 | | 7 902 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 921.00 | | | 36 921.00 |
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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 | 7 147 444.00 | | 2 176 237.00 | 7 147 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 625 059.00 | | 474 580.00 | 2 625 059.00 |
I3 DECREASES Total Financial Fixed Assets | 405 100.00 | 30 005.00 | 466 345.00 | 405 100.00 |
I4 DECREASES Grand Total | 793 226.00 | 620 643.00 | 7 909 812.00 | 793 226.00 |
IN DECREASES Start-up, development, or research expenses | | 63 163.00 | 3 036 476.00 | |
IO DECREASES Total including other intangible assets | 388 126.00 | 490 158.00 | 4 198 987.00 | 388 126.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 317.00 | 208 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799 747.00 | | 1 277 525.00 | 3 799 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 948.00 | | 9 372.00 | 235 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 690.00 | | 414 760.00 | 486 690.00 |
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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 | 1 684 021.00 | 600 983.00 | 100 480.00 | 1 684 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430 126.00 | 534 365.00 | 63 163.00 | 1 430 126.00 |
PE DEPRECIATION Total including other intangible assets | 102 328.00 | 24 408.00 | | 102 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 567.00 | 42 210.00 | 37 317.00 | 151 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 092.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 1 866 154.00 | 1 010 621.00 | 642 231.00 | 1 866 154.00 |
6T Receivables | 101 878.00 | 41 491.00 | 49 628.00 | 101 878.00 |
7B Total provisions for depreciation | 1 968 032.00 | 1 052 112.00 | 691 859.00 | 1 968 032.00 |
7C Grand total | 2 008 032.00 | 1 093 204.00 | 731 859.00 | 2 008 032.00 |
UE of which provisions and reversals: - Operating | | 1 092 112.00 | 224 896.00 | |
UJ - Exceptional | | 1 092.00 | 506 963.00 | |
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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 | 1 088 004.00 | 1 088 004.00 | | 1 088 004.00 |
8C Staff and Related Accounts | 218 790.00 | 218 790.00 | | 218 790.00 |
8D Social Security and Other Social Organizations | 276 043.00 | 276 043.00 | | 276 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 423 511.00 | 423 511.00 | | 423 511.00 |
UL Receivables related to investments | 27 875.00 | | | 27 875.00 |
UX Other trade receivables | 905 509.00 | | | 905 509.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
UZ Social Security, other social security organizations | 6 552.00 | | | 6 552.00 |
VA Doubtful or disputed receivables | 112 490.00 | | | 112 490.00 |
VB VAT | 180 893.00 | | | 180 893.00 |
VI Group and Associates | 27 407 071.00 | | 8 007 071.00 | 27 407 071.00 |
VM Income taxes | 3 056 858.00 | | | 3 056 858.00 |
VP Miscellaneous | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 843.00 | 65 843.00 | | 65 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | | | 11 989.00 |
VS Prepaid expenses | 94 242.00 | | | 94 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 547.00 | 2 143 949.00 | 2 612 598.00 | 4 756 547.00 |
VW VAT | 134 181.00 | 134 181.00 | | 134 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 617 114.00 | 2 210 043.00 | 8 007 071.00 | 29 617 114.00 |
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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 | 60 492.00 | 47 372.00 | | 60 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 832.00 | 64 911.00 | | 61 832.00 |
ST Other accounts | 304 549.00 | 258 525.00 | | 304 549.00 |
XQ Rental, rental and co-ownership charges | 145 846.00 | 152 129.00 | | 145 846.00 |
YT Subcontracting | 2 428 611.00 | 2 061 304.00 | | 2 428 611.00 |
YU External personnel | 15 445.00 | 38 563.00 | | 15 445.00 |
YW Business tax | 4 043.00 | 3 869.00 | | 4 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 535.00 | 51 241.00 | | 64 535.00 |
YY Amount of VAT collected | 226 331.00 | 371 893.00 | | 226 331.00 |
YZ Total deductible VAT on goods and services | 509 269.00 | 526 252.00 | | 509 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956 283.00 | 2 575 433.00 | | 2 956 283.00 |
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| 16 - 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 | 44.00 | | | 44.00 |
