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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 845 461.00 | 407 488.00 | 437 973.00 | 845 461.00 |
AP Buildings | 1 374 726.00 | | 1 374 726.00 | 1 374 726.00 |
AR Technical installations, industrial equipment and tools | | 743 297.00 | -743 297.00 | |
AT Other tangible assets | 1 513 391.00 | 1 174 082.00 | 339 309.00 | 1 513 391.00 |
AV Fixed assets in progress | 5 892.00 | | 5 892.00 | 5 892.00 |
BH Other financial assets | 123 263.00 | | 123 263.00 | 123 263.00 |
BJ TOTAL (I) | 14 084 381.00 | 7 981 215.00 | 6 103 166.00 | 14 084 381.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 2 734 643.00 | | 2 734 643.00 | 2 734 643.00 |
CF Cash and cash equivalents | 349 146.00 | | 349 146.00 | 349 146.00 |
CH Prepaid expenses | 243 821.00 | | 243 821.00 | 243 821.00 |
CJ TOTAL (II) | 3 345 511.00 | | 3 345 511.00 | 3 345 511.00 |
CO Grand total (0 to V) | 17 429 892.00 | 7 981 215.00 | 9 448 677.00 | 17 429 892.00 |
CX Development or Research and Development Expenses | 10 221 649.00 | 5 656 348.00 | 4 565 301.00 | 10 221 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 50 000.00 | | 215 200.00 |
DB Share, merger, contribution premiums, etc. | 4 393 298.00 | | | 4 393 298.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 385.00 | 49 644.00 | | 50 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 639.00 | 323 742.00 | | 250 639.00 |
DL TOTAL (I) | 4 914 522.00 | 428 385.00 | | 4 914 522.00 |
DP Provisions for Risks | 230 356.00 | | | 230 356.00 |
DQ Provisions for Expenses | 344 048.00 | | | 344 048.00 |
DR TOTAL (IV) | 574 404.00 | | | 574 404.00 |
DX Trade payables and related accounts | 1 064 813.00 | 14 868.00 | | 1 064 813.00 |
DY Tax and social security liabilities | 2 648 822.00 | 261.00 | | 2 648 822.00 |
EA Other liabilities | 246 116.00 | 5 714.00 | | 246 116.00 |
EC TOTAL (IV) | 3 959 751.00 | 20 843.00 | | 3 959 751.00 |
EE Grand total (I to V) | 9 448 677.00 | 449 228.00 | | 9 448 677.00 |
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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 | 16 888 486.00 | | 16 888 486.00 | 16 888 486.00 |
FJ Net sales | 16 888 486.00 | | 16 888 486.00 | 16 888 486.00 |
FO Operating subsidies | | | 15 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 313.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 17 017 847.00 | |
FW Other purchases and external expenses | | | 6 753 983.00 | |
FX Taxes, duties, and similar payments | | | 913 058.00 | |
FY Salaries and Wages | | | 5 468 364.00 | |
FZ Social Security Contributions | | | 2 426 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 16 682 651.00 | |
GG - OPERATING RESULT (I - II) | | | 335 196.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 437.00 | | | 165 437.00 |
HD Total exceptional income (VII) | 165 437.00 | | | 165 437.00 |
HE Exceptional expenses on management operations | 250 906.00 | | | 250 906.00 |
HH Total exceptional expenses (VIII) | 250 906.00 | | | 250 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 468.00 | | | -85 468.00 |
HK Income tax | -614.00 | 116 241.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 183 582.00 | 915 099.00 | | 17 183 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 932 944.00 | 591 357.00 | | 16 932 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 639.00 | 323 742.00 | | 250 639.00 |
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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 | | | 14 409 570.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 221 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 263.00 | |
I4 DECREASES Grand Total | | 325 189.00 | 14 084 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 221 649.00 | |
IO DECREASES Total including other intangible assets | | 297 582.00 | 845 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 607.00 | 2 894 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 143 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 921 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 263.00 | |
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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 | | 8 007 699.00 | 26 484.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 656 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 407 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 943 863.00 | 26 484.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 693 405.00 | 119 001.00 | |
7C Grand total | | 693 405.00 | 119 001.00 | |
UE of which provisions and reversals: - Operating | | 693 405.00 | 119 001.00 | |
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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 | 1 064 813.00 | 1 064 813.00 | | 1 064 813.00 |
8C Staff and Related Accounts | 1 298 246.00 | 1 298 246.00 | | 1 298 246.00 |
8D Social Security and Other Social Organizations | 968 015.00 | 968 015.00 | | 968 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 760.00 | 198 760.00 | | 198 760.00 |
UT Other financial assets | 123 263.00 | | 123 263.00 | 123 263.00 |
UX Other trade receivables | 17 900.00 | 17 900.00 | | 17 900.00 |
UY Staff and related accounts | 32 204.00 | 32 204.00 | | 32 204.00 |
UZ Social Security, other social security organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
VC Group and associates | 2 074 932.00 | 2 074 932.00 | | 2 074 932.00 |
VI Group and Associates | 47 356.00 | 47 356.00 | | 47 356.00 |
VM Income taxes | 122 909.00 | 122 909.00 | | 122 909.00 |
VN Other taxes, similar payments | 5 780.00 | 5 780.00 | | 5 780.00 |
VP Miscellaneous | 454 157.00 | 213 842.00 | 240 315.00 | 454 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 562.00 | 382 562.00 | | 382 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 429.00 | 36 429.00 | | 36 429.00 |
VS Prepaid expenses | 243 821.00 | 243 821.00 | | 243 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 628.00 | 2 756 050.00 | 363 578.00 | 3 119 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 751.00 | 3 959 751.00 | | 3 959 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
