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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
AJ Other Intangible Assets | 500 650.00 | | 500 650.00 | 500 650.00 |
AT Other tangible assets | 293 325.00 | 149 316.00 | 144 009.00 | 293 325.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 9 032 377.00 | 6 309 213.00 | 2 723 164.00 | 9 032 377.00 |
BX Customers and related accounts | 776 021.00 | 53 563.00 | 722 459.00 | 776 021.00 |
BZ Other receivables | 1 113 171.00 | | 1 113 171.00 | 1 113 171.00 |
CD Marketable securities | 680 848.00 | | 680 848.00 | 680 848.00 |
CF Cash and cash equivalents | 232 084.00 | | 232 084.00 | 232 084.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 2 819 926.00 | 53 563.00 | 2 766 363.00 | 2 819 926.00 |
CO Grand total (0 to V) | 11 852 303.00 | 6 362 776.00 | 5 489 527.00 | 11 852 303.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
CU Other investments | 492 339.00 | 132 734.00 | 359 605.00 | 492 339.00 |
CX Development or Research and Development Expenses | 7 720 270.00 | 6 007 980.00 | 1 712 290.00 | 7 720 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 680.00 | 329 860.00 | | 338 680.00 |
DB Share, merger, contribution premiums, etc. | 211 171.00 | 211 171.00 | | 211 171.00 |
DD Legal reserve (1) | 32 986.00 | 32 986.00 | | 32 986.00 |
DG Other reserves | 2 298 451.00 | 1 965 793.00 | | 2 298 451.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 409.00 | 341 478.00 | | 304 409.00 |
DJ Investment subsidies | 906 420.00 | 903 102.00 | | 906 420.00 |
DL TOTAL (I) | 4 093 525.00 | 3 785 798.00 | | 4 093 525.00 |
DN Conditional advances | 774 912.00 | 573 144.00 | | 774 912.00 |
DO TOTAL (II) | 774 912.00 | 573 144.00 | | 774 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 11 017.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 690.00 | | 1 443.00 |
DX Trade payables and related accounts | 108 829.00 | 138 910.00 | | 108 829.00 |
DY Tax and social security liabilities | 496 897.00 | 588 589.00 | | 496 897.00 |
EB Prepaid income (2) | 10 733.00 | | | 10 733.00 |
EC TOTAL (IV) | 621 091.00 | 739 205.00 | | 621 091.00 |
EE Grand total (I to V) | 5 489 527.00 | 5 098 147.00 | | 5 489 527.00 |
EG Accrued income and payables due within one year | 621 091.00 | 739 205.00 | | 621 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | 11 017.00 | | 3 188.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 1 276 895.00 | 919 822.00 | 2 196 718.00 | 1 276 895.00 |
FJ Net sales | 1 416 895.00 | 919 822.00 | 2 336 718.00 | 1 416 895.00 |
FN Capitalized production | | | 972 787.00 | |
FO Operating subsidies | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 337 414.00 | |
FS Purchases of goods (including customs duties) | | | 141 096.00 | |
FW Other purchases and external expenses | | | 804 073.00 | |
FX Taxes, duties, and similar payments | | | 36 867.00 | |
FY Salaries and Wages | | | 1 403 192.00 | |
FZ Social Security Contributions | | | 489 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 736 017.00 | |
GG - OPERATING RESULT (I - II) | | | -398 603.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GN Positive exchange differences | | | 3 534.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 442.00 | 3 573.00 | | 22 442.00 |
HB Exceptional income from capital transactions | 428 945.00 | 264 309.00 | | 428 945.00 |
HC Reversals of provisions and transfers of expenses | | 76 149.00 | | |
HD Total exceptional income (VII) | 428 945.00 | 340 458.00 | | 428 945.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 815.00 | 340 458.00 | | 423 815.00 |
HK Income tax | -273 158.00 | -300 243.00 | | -273 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 750.00 | 3 410 123.00 | | 3 772 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 341.00 | 3 068 645.00 | | 3 468 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 409.00 | 341 478.00 | | 304 409.00 |
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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 | 7 930 846.00 | | 1 645 198.00 | 7 930 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 237 182.00 | | 1 490 074.00 | 6 237 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 949.00 | |
I4 DECREASES Grand Total | 510 301.00 | 33 365.00 | 9 032 377.00 | 510 301.00 |
IN DECREASES Start-up, development, or research expenses | | 6 986.00 | 7 720 270.00 | |
IO DECREASES Total including other intangible assets | 510 301.00 | 450.00 | 519 833.00 | 510 301.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 929.00 | 293 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 584.00 | | | 1 030 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 813.00 | | 108 441.00 | 210 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 267.00 | | 46 682.00 | 452 267.00 |
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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 | 5 341 529.00 | 861 330.00 | 26 379.00 | 5 341 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 182 341.00 | 825 639.00 | | 5 182 341.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | | 450.00 | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 555.00 | 35 690.00 | 25 929.00 | 139 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 563.00 | | | 53 563.00 |
7B Total provisions for depreciation | 186 097.00 | 200.00 | | 186 097.00 |
7C Grand total | 186 097.00 | 200.00 | | 186 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200.00 | | |
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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 | 108 829.00 | 108 829.00 | | 108 829.00 |
8C Staff and Related Accounts | 287 547.00 | 287 547.00 | | 287 547.00 |
8D Social Security and Other Social Organizations | 124 073.00 | 124 073.00 | | 124 073.00 |
8L Deferred income | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 715 575.00 | 715 575.00 | | 715 575.00 |
VA Doubtful or disputed receivables | 60 447.00 | 60 447.00 | | 60 447.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VC Group and associates | 165 494.00 | 165 494.00 | | 165 494.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 323 553.00 | 323 553.00 | | 323 553.00 |
VP Miscellaneous | 603 858.00 | 603 858.00 | | 603 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 579.00 | 21 579.00 | | 21 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 604.00 | 1 913 604.00 | | 1 913 604.00 |
VW VAT | 63 698.00 | 63 698.00 | | 63 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 091.00 | 621 091.00 | | 621 091.00 |
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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 | 27 588.00 | 19 466.00 | | 27 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 364.00 | 59 688.00 | | 36 364.00 |
ST Other accounts | 336 527.00 | 291 641.00 | | 336 527.00 |
XQ Rental, rental and co-ownership charges | 106 990.00 | 89 276.00 | | 106 990.00 |
YT Subcontracting | 324 192.00 | 361 981.00 | | 324 192.00 |
YW Business tax | 9 279.00 | 9 244.00 | | 9 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 867.00 | 28 710.00 | | 36 867.00 |
YY Amount of VAT collected | 287 693.00 | 241 168.00 | | 287 693.00 |
YZ Total deductible VAT on goods and services | 102 008.00 | 109 156.00 | | 102 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 073.00 | 802 586.00 | | 804 073.00 |
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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 | 23.00 | | | 23.00 |
