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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 | 1 412 882.00 | 1 329 514.00 | 83 368.00 | 1 412 882.00 |
AJ Other Intangible Assets | 603 719.00 | | 603 719.00 | 603 719.00 |
AT Other tangible assets | 135 617.00 | 24 776.00 | 110 841.00 | 135 617.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 4 936 729.00 | 3 714 037.00 | 1 222 692.00 | 4 936 729.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 1 843 859.00 | 54 503.00 | 1 789 356.00 | 1 843 859.00 |
BZ Other receivables | 273 550.00 | | 273 550.00 | 273 550.00 |
CB Subscribed and called capital, not paid | 12 870.00 | | 12 870.00 | 12 870.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 504 760.00 | | 504 760.00 | 504 760.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 3 576 112.00 | 54 503.00 | 3 521 608.00 | 3 576 112.00 |
CO Grand total (0 to V) | 8 512 841.00 | 3 768 541.00 | 4 744 300.00 | 8 512 841.00 |
CP Shares due in less than one year | 16 416.00 | | | 16 416.00 |
CX Development or Research and Development Expenses | 2 768 096.00 | 2 359 748.00 | 408 348.00 | 2 768 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 720.00 | 112 800.00 | | 127 720.00 |
DB Share, merger, contribution premiums, etc. | 2 848 199.00 | 1 950 238.00 | | 2 848 199.00 |
DH Retained earnings | -843 032.00 | -1 114 987.00 | | -843 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 576.00 | 271 955.00 | | 160 576.00 |
DL TOTAL (I) | 2 293 463.00 | 1 220 006.00 | | 2 293 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25 913.00 | 134 525.00 | | 25 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 1 176.00 | | 3 208.00 |
DX Trade payables and related accounts | 160 740.00 | 138 315.00 | | 160 740.00 |
DY Tax and social security liabilities | 651 288.00 | 512 200.00 | | 651 288.00 |
EA Other liabilities | 60 767.00 | 15 237.00 | | 60 767.00 |
EB Prepaid income (2) | 1 548 921.00 | 1 220 137.00 | | 1 548 921.00 |
EC TOTAL (IV) | 2 450 838.00 | 2 021 590.00 | | 2 450 838.00 |
EE Grand total (I to V) | 4 744 300.00 | 3 241 596.00 | | 4 744 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 646.00 | | | 6 646.00 |
EI Including equity loans | 3 208.00 | | | 3 208.00 |
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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 | 2 620 698.00 | | 2 620 698.00 | 2 620 698.00 |
FJ Net sales | 2 620 698.00 | | 2 620 698.00 | 2 620 698.00 |
FN Capitalized production | | | 866 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 966.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 525 280.00 | |
FW Other purchases and external expenses | | | 602 214.00 | |
FX Taxes, duties, and similar payments | | | 47 417.00 | |
FY Salaries and Wages | | | 1 544 606.00 | |
FZ Social Security Contributions | | | 746 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 100.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 456 151.00 | |
GG - OPERATING RESULT (I - II) | | | 69 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 724.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 724.00 | | 580.00 |
HE Exceptional expenses on management operations | 35.00 | 14 214.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 596.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 24 810.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -24 086.00 | | 545.00 |
HK Income tax | -92 655.00 | -117 630.00 | | -92 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 860.00 | 2 770 705.00 | | 3 525 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 284.00 | 2 498 750.00 | | 3 365 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 576.00 | 271 955.00 | | 160 576.00 |
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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 | 3 931 918.00 | | 1 015 200.00 | 3 931 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505 471.00 | | 262 625.00 | 2 505 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 389.00 | 16 416.00 | |
I4 DECREASES Grand Total | | 10 389.00 | 4 936 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 768 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 948.00 | | 740 653.00 | 1 275 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 095.00 | | 11 522.00 | 124 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 405.00 | | 400.00 | 26 405.00 |
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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 | 3 223 175.00 | 490 863.00 | 3 714 037.00 | 3 223 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 068 635.00 | 291 113.00 | 2 359 748.00 | 2 068 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 609.00 | 186 905.00 | 1 329 514.00 | 1 142 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 930.00 | 12 845.00 | 24 776.00 | 11 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 731.00 | 24 100.00 | 328.00 | 30 731.00 |
7B Total provisions for depreciation | 30 731.00 | 24 100.00 | 328.00 | 30 731.00 |
7C Grand total | 30 731.00 | 24 100.00 | 328.00 | 30 731.00 |
UE of which provisions and reversals: - Operating | | 24 100.00 | 328.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 160 740.00 | 160 740.00 | | 160 740.00 |
8C Staff and Related Accounts | 71 840.00 | 71 840.00 | | 71 840.00 |
8D Social Security and Other Social Organizations | 209 354.00 | 209 354.00 | | 209 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 767.00 | 60 767.00 | | 60 767.00 |
8L Deferred income | 1 548 921.00 | 1 548 921.00 | | 1 548 921.00 |
UT Other financial assets | 16 416.00 | 16 416.00 | | 16 416.00 |
UX Other trade receivables | 1 727 149.00 | 1 727 149.00 | | 1 727 149.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 116 709.00 | 116 709.00 | | 116 709.00 |
VB VAT | 30 559.00 | 30 559.00 | | 30 559.00 |
VC Group and associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 25 913.00 | 25 913.00 | | 25 913.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 101 966.00 | | | 101 966.00 |
VM Income taxes | 240 415.00 | 240 415.00 | | 240 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 238.00 | 37 238.00 | | 37 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 38 483.00 | 38 483.00 | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 177.00 | 2 185 177.00 | | 2 185 177.00 |
VW VAT | 332 856.00 | 332 856.00 | | 332 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 838.00 | 2 450 838.00 | | 2 450 838.00 |
