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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 | 7 713.00 | 5 441.00 | 2 272.00 | 7 713.00 |
AT Other tangible assets | 525 707.00 | 373 400.00 | 152 307.00 | 525 707.00 |
BF Loans | 5 253.00 | | 5 253.00 | 5 253.00 |
BH Other financial assets | 21 953.00 | | 21 953.00 | 21 953.00 |
BJ TOTAL (I) | 4 495 258.00 | 2 780 576.00 | 1 714 682.00 | 4 495 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 872 358.00 | 33 328.00 | 839 029.00 | 872 358.00 |
BZ Other receivables | 416 404.00 | | 416 404.00 | 416 404.00 |
CF Cash and cash equivalents | 613 447.00 | | 613 447.00 | 613 447.00 |
CH Prepaid expenses | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 1 935 861.00 | 33 328.00 | 1 902 533.00 | 1 935 861.00 |
CO Grand total (0 to V) | 6 431 119.00 | 2 813 904.00 | 3 617 215.00 | 6 431 119.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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 | 3 922 733.00 | 2 396 836.00 | 1 525 898.00 | 3 922 733.00 |
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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 | 932 157.00 | 840 386.00 | | 932 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 512.00 | 91 771.00 | | 148 512.00 |
DL TOTAL (I) | 1 157 669.00 | 1 009 157.00 | | 1 157 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 808.00 | 1 185 525.00 | | 1 379 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 681.00 | | 717.00 |
DX Trade payables and related accounts | 145 368.00 | 106 818.00 | | 145 368.00 |
DY Tax and social security liabilities | 835 125.00 | 711 834.00 | | 835 125.00 |
EA Other liabilities | 3 062.00 | 25 181.00 | | 3 062.00 |
EB Prepaid income (2) | 95 465.00 | 260 667.00 | | 95 465.00 |
EC TOTAL (IV) | 2 459 546.00 | 2 290 707.00 | | 2 459 546.00 |
EE Grand total (I to V) | 3 617 215.00 | 3 299 864.00 | | 3 617 215.00 |
EG Accrued income and payables due within one year | 1 390 773.00 | 1 361 906.00 | | 1 390 773.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 4 737 169.00 | 120 538.00 | 4 857 707.00 | 4 737 169.00 |
FJ Net sales | 4 737 291.00 | 120 538.00 | 4 857 829.00 | 4 737 291.00 |
FN Capitalized production | | | 584 360.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 417.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 491 735.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 943 457.00 | |
FX Taxes, duties, and similar payments | | | 92 828.00 | |
FY Salaries and Wages | | | 2 727 700.00 | |
FZ Social Security Contributions | | | 1 099 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 805.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 5 398 009.00 | |
GG - OPERATING RESULT (I - II) | | | 93 726.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
HA Exceptional income from management transactions | 172 931.00 | 88 801.00 | | 172 931.00 |
HB Exceptional income from capital transactions | 833.00 | 2 417.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 88 681.00 | | |
HD Total exceptional income (VII) | 173 764.00 | 179 899.00 | | 173 764.00 |
HE Exceptional expenses on management operations | 64 822.00 | 141 262.00 | | 64 822.00 |
HG Exceptional depreciation and provisions | 39 611.00 | | | 39 611.00 |
HH Total exceptional expenses (VIII) | 104 433.00 | 141 262.00 | | 104 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 331.00 | 38 637.00 | | 69 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 645.00 | 4 895 904.00 | | 5 672 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 133.00 | 4 804 132.00 | | 5 524 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 512.00 | 91 771.00 | | 148 512.00 |
HP References: Equipment leasing | | 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 | 3 880 304.00 | | 673 189.00 | 3 880 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 338 373.00 | | 584 360.00 | 3 338 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 105.00 | |
I4 DECREASES Grand Total | | 58 235.00 | 4 495 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 922 733.00 | |
IO DECREASES Total including other intangible assets | | 14 638.00 | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 597.00 | 525 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | 1 350.00 | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 362.00 | | 81 942.00 | 487 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 569.00 | | 5 537.00 | 33 569.00 |
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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 | 2 296 579.00 | 497 720.00 | 58 235.00 | 2 296 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002 540.00 | 394 295.00 | | 2 002 540.00 |
PE DEPRECIATION Total including other intangible assets | 18 460.00 | 1 618.00 | 14 638.00 | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 579.00 | 101 806.00 | 43 597.00 | 275 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 39 611.00 | | |
6T Receivables | 53 940.00 | 25 805.00 | 46 417.00 | 53 940.00 |
7B Total provisions for depreciation | 58 840.00 | 65 416.00 | 46 416.00 | 58 840.00 |
7C Grand total | 58 840.00 | 65 416.00 | 46 416.00 | 58 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 805.00 | 46 417.00 | |
UJ - Exceptional | | 39 611.00 | | |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 145 368.00 | 145 368.00 | | 145 368.00 |
8C Staff and Related Accounts | 316 927.00 | 316 927.00 | | 316 927.00 |
8D Social Security and Other Social Organizations | 231 962.00 | 231 962.00 | | 231 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
8L Deferred income | 95 465.00 | 95 465.00 | | 95 465.00 |
UP Loans | 5 253.00 | | | 5 253.00 |
UT Other financial assets | 21 953.00 | | | 21 953.00 |
UX Other trade receivables | 853 889.00 | | | 853 889.00 |
UZ Social Security, other social security organizations | 80 664.00 | | | 80 664.00 |
VA Doubtful or disputed receivables | 18 469.00 | | | 18 469.00 |
VB VAT | 33 066.00 | | | 33 066.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 1 378 801.00 | 310 029.00 | 996 924.00 | 1 378 801.00 |
VJ Loans taken out during the year | 194 324.00 | | | 194 324.00 |
VM Income taxes | 144 853.00 | | | 144 853.00 |
VP Miscellaneous | 155 323.00 | | | 155 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 097.00 | 83 097.00 | | 83 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 33 653.00 | | | 33 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 619.00 | 1 303 944.00 | 45 675.00 | 1 349 619.00 |
VW VAT | 203 140.00 | 203 140.00 | | 203 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 545.00 | 1 390 773.00 | 996 924.00 | 2 459 545.00 |
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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 | 58 977.00 | 47 391.00 | | 58 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 099.00 | 94 360.00 | | 64 099.00 |
ST Other accounts | 546 523.00 | 489 329.00 | | 546 523.00 |
XQ Rental, rental and co-ownership charges | 289 905.00 | 221 554.00 | | 289 905.00 |
YT Subcontracting | 42 930.00 | 39 710.00 | | 42 930.00 |
YW Business tax | 33 851.00 | 24 785.00 | | 33 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 828.00 | 72 176.00 | | 92 828.00 |
YY Amount of VAT collected | 20 024.00 | 779 503.00 | | 20 024.00 |
YZ Total deductible VAT on goods and services | 8 334.00 | 185 779.00 | | 8 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 457.00 | 844 953.00 | | 943 457.00 |
