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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 | 501 865.00 | 498 041.00 | 3 824.00 | 501 865.00 |
AT Other tangible assets | 932 058.00 | 766 955.00 | 165 102.00 | 932 058.00 |
BH Other financial assets | 81 586.00 | | 81 586.00 | 81 586.00 |
BJ TOTAL (I) | 11 062 837.00 | 8 903 023.00 | 2 159 814.00 | 11 062 837.00 |
BX Customers and related accounts | 260 270.00 | | 260 270.00 | 260 270.00 |
BZ Other receivables | 4 118 719.00 | | 4 118 719.00 | 4 118 719.00 |
CF Cash and cash equivalents | 19 967 002.00 | | 19 967 002.00 | 19 967 002.00 |
CH Prepaid expenses | 138 531.00 | | 138 531.00 | 138 531.00 |
CJ TOTAL (II) | 24 484 521.00 | | 24 484 521.00 | 24 484 521.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 547 358.00 | 8 903 023.00 | 26 644 335.00 | 35 547 358.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 9 547 201.00 | 7 638 027.00 | 1 909 174.00 | 9 547 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 360.00 | 202 360.00 | | 202 360.00 |
DB Share, merger, contribution premiums, etc. | 13 613 950.00 | 13 613 950.00 | | 13 613 950.00 |
DD Legal reserve (1) | 20 236.00 | 15 129.00 | | 20 236.00 |
DH Retained earnings | 3 278 872.00 | -5 165 277.00 | | 3 278 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973 098.00 | 8 449 254.00 | | 3 973 098.00 |
DL TOTAL (I) | 21 088 516.00 | 17 115 417.00 | | 21 088 516.00 |
DP Provisions for Risks | 171 000.00 | 1 090 361.00 | | 171 000.00 |
DQ Provisions for Expenses | 2 494 896.00 | 178 181.00 | | 2 494 896.00 |
DR TOTAL (IV) | 2 665 896.00 | 1 268 542.00 | | 2 665 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 564.00 | | |
DX Trade payables and related accounts | 635 557.00 | 256 231.00 | | 635 557.00 |
DY Tax and social security liabilities | 1 442 145.00 | 1 639 792.00 | | 1 442 145.00 |
EA Other liabilities | 575 019.00 | | | 575 019.00 |
EB Prepaid income (2) | 237 203.00 | 3 844 968.00 | | 237 203.00 |
EC TOTAL (IV) | 2 889 923.00 | 5 820 555.00 | | 2 889 923.00 |
ED (V) | | 668 182.00 | | |
EE Grand total (I to V) | 26 644 335.00 | 24 872 696.00 | | 26 644 335.00 |
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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 | 1 814 250.00 | 15 581 403.00 | 17 395 652.00 | 1 814 250.00 |
FJ Net sales | 1 814 250.00 | 15 581 403.00 | 17 395 652.00 | 1 814 250.00 |
FN Capitalized production | | | 1 373 116.00 | |
FQ Other income | | | 27 020.00 | |
FR Total operating income (I) | | | 18 795 789.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 5 510 389.00 | |
FX Taxes, duties, and similar payments | | | 331 178.00 | |
FY Salaries and Wages | | | 3 431 142.00 | |
FZ Social Security Contributions | | | 2 689 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 487 715.00 | |
GE Other Expenses | | | 80 775.00 | |
GF Total Operating Expenses (II) | | | 15 593 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 202 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 774.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 086 481.00 | |
GN Positive exchange differences | | | 1 015 461.00 | |
GP Total financial income (V) | | | 2 256 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 057 373.00 | |
GU Total financial expenses (VI) | | | 1 057 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | 16 667 588.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 16 667 588.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 74.00 | 8 366 790.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74 575.00 | 8 366 790.00 | | 74 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 700.00 | 8 300 799.00 | | -73 700.00 |
HK Income tax | 355 351.00 | 77 211.00 | | 355 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 053 633.00 | 28 932 299.00 | | 21 053 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080 535.00 | 20 483 044.00 | | 17 080 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973 098.00 | 8 449 254.00 | | 3 973 098.00 |
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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 | 9 749 177.00 | | 1 396 562.00 | 9 749 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 174 084.00 | | 1 373 116.00 | 8 174 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 723.00 | 81 714.00 | |
I4 DECREASES Grand Total | | 82 902.00 | 11 062 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 547 201.00 | |
IO DECREASES Total including other intangible assets | | 35 179.00 | 501 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 045.00 | | | 537 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 681.00 | | 22 376.00 | 909 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 367.00 | | 1 070.00 | 128 367.00 |
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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 | 7 875 695.00 | 1 090 517.00 | 63 189.00 | 7 875 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 656 566.00 | 981 460.00 | | 6 656 566.00 |
PE DEPRECIATION Total including other intangible assets | 527 796.00 | 5 424.00 | 35 179.00 | 527 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 332.00 | 103 633.00 | 28 010.00 | 691 332.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 268 542.00 | 2 487 715.00 | 1 090 361.00 | 1 268 542.00 |
7C Grand total | 1 268 542.00 | 2 487 715.00 | 1 090 361.00 | 1 268 542.00 |
UE of which provisions and reversals: - Operating | | 2 487 715.00 | | |
UG - Financial | | | 1 086 481.00 | |
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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 | 635 557.00 | 635 557.00 | | 635 557.00 |
8C Staff and Related Accounts | 655 592.00 | 655 592.00 | | 655 592.00 |
8D Social Security and Other Social Organizations | 619 793.00 | 619 793.00 | | 619 793.00 |
8L Deferred income | 237 203.00 | 237 203.00 | | 237 203.00 |
UT Other financial assets | 81 586.00 | | 81 586.00 | 81 586.00 |
UX Other trade receivables | 260 270.00 | 260 270.00 | | 260 270.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
VB VAT | 48 472.00 | 48 472.00 | | 48 472.00 |
VC Group and associates | 3 706 042.00 | 3 706 042.00 | | 3 706 042.00 |
VI Group and Associates | 575 019.00 | 575 019.00 | | 575 019.00 |
VM Income taxes | 349 184.00 | 349 184.00 | | 349 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 070.00 | 156 070.00 | | 156 070.00 |
VS Prepaid expenses | 138 531.00 | 138 531.00 | | 138 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 105.00 | 4 517 520.00 | 81 586.00 | 4 599 105.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 923.00 | 2 889 923.00 | | 2 889 923.00 |
