| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 732.00 | 54 454.00 | 60 278.00 | 114 732.00 |
AJ Other Intangible Assets | 38 750.00 | 38 750.00 | | 38 750.00 |
AT Other tangible assets | 21 578.00 | 19 689.00 | 1 889.00 | 21 578.00 |
BH Other financial assets | 97 131.00 | | 97 131.00 | 97 131.00 |
BJ TOTAL (I) | 9 621 820.00 | 5 563 372.00 | 4 058 448.00 | 9 621 820.00 |
BX Customers and related accounts | 1 245 189.00 | 130 138.00 | 1 115 051.00 | 1 245 189.00 |
BZ Other receivables | 352 589.00 | | 352 589.00 | 352 589.00 |
CF Cash and cash equivalents | 624 901.00 | | 624 901.00 | 624 901.00 |
CH Prepaid expenses | 106 242.00 | | 106 242.00 | 106 242.00 |
CJ TOTAL (II) | 2 328 921.00 | 130 138.00 | 2 198 783.00 | 2 328 921.00 |
CN Currency translation adjustments (V) | 33 798.00 | | 33 798.00 | 33 798.00 |
CO Grand total (0 to V) | 11 984 540.00 | 5 693 510.00 | 6 291 029.00 | 11 984 540.00 |
CU Other investments | 1 152 998.00 | | 1 152 998.00 | 1 152 998.00 |
CX Development or Research and Development Expenses | 8 196 631.00 | 5 450 479.00 | 2 746 152.00 | 8 196 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 152.00 | 2 396 142.00 | | 2 183 152.00 |
DB Share, merger, contribution premiums, etc. | 51 660.00 | 51 660.00 | | 51 660.00 |
DE Statutory or contractual reserves | 2 092 978.00 | 2 092 978.00 | | 2 092 978.00 |
DH Retained earnings | -3 202 879.00 | -3 431 815.00 | | -3 202 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 181.00 | 15 946.00 | | 524 181.00 |
DL TOTAL (I) | 1 649 091.00 | 1 124 911.00 | | 1 649 091.00 |
DN Conditional advances | 85 502.00 | 154 668.00 | | 85 502.00 |
DO TOTAL (II) | 85 502.00 | 154 668.00 | | 85 502.00 |
DP Provisions for Risks | 33 799.00 | 60 781.00 | | 33 799.00 |
DR TOTAL (IV) | 33 799.00 | 60 781.00 | | 33 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 248.00 | 3 036 491.00 | | 2 446 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 887.00 | 13 899.00 | | 241 887.00 |
DX Trade payables and related accounts | 749 608.00 | 1 108 642.00 | | 749 608.00 |
DY Tax and social security liabilities | 576 534.00 | 249 675.00 | | 576 534.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 455 167.00 | 499 711.00 | | 455 167.00 |
EC TOTAL (IV) | 4 469 444.00 | 4 908 428.00 | | 4 469 444.00 |
ED (V) | 53 193.00 | 17 677.00 | | 53 193.00 |
EE Grand total (I to V) | 6 291 029.00 | 6 266 465.00 | | 6 291 029.00 |
EG Accrued income and payables due within one year | 2 705 404.00 | 2 369 182.00 | | 2 705 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 384.00 | | 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 235.00 | 14 182 772.00 | 14 760 007.00 | 577 235.00 |
FJ Net sales | 577 235.00 | 14 182 772.00 | 14 760 007.00 | 577 235.00 |
FN Capitalized production | | | 1 910 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 145.00 | |
FQ Other income | | | 200 360.00 | |
FR Total operating income (I) | | | 17 360 024.00 | |
FW Other purchases and external expenses | | | 11 584 500.00 | |
FX Taxes, duties, and similar payments | | | 164 659.00 | |
FY Salaries and Wages | | | 1 235 249.00 | |
FZ Social Security Contributions | | | 249 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 070.00 | |
GE Other Expenses | | | 1 507 515.00 | |
GF Total Operating Expenses (II) | | | 16 773 894.00 | |
GG - OPERATING RESULT (I - II) | | | 586 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 483.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 369.00 | | | 7 369.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 369.00 | | | -7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 387 107.00 | 16 150 603.00 | | 17 387 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 862 926.00 | 16 134 657.00 | | 16 862 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 181.00 | 15 946.00 | | 524 181.00 |
| |
| 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 | 7 356 807.00 | | 2 265 013.00 | 7 356 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 286 119.00 | | 1 910 512.00 | 6 286 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 129.00 | |
I4 DECREASES Grand Total | | | 9 621 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 196 631.00 | |
IO DECREASES Total including other intangible assets | | | 153 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 482.00 | | 70 000.00 | 83 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 578.00 | | | 21 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 628.00 | | 284 501.00 | 965 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 657 856.00 | 1 905 517.00 | | 3 657 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562 611.00 | 1 887 868.00 | | 3 562 611.00 |
PE DEPRECIATION Total including other intangible assets | 78 015.00 | 15 189.00 | | 78 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 2 460.00 | | 17 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 751.00 | 33 829.00 | 60 781.00 | 60 751.00 |
6T Receivables | 478 714.00 | | 348 576.00 | 478 714.00 |
7B Total provisions for depreciation | 478 714.00 | | 348 576.00 | 478 714.00 |
7C Grand total | 539 465.00 | 33 829.00 | 409 357.00 | 539 465.00 |
| |
| 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 | 247 167.00 | 247 167.00 | | 247 167.00 |
8B Suppliers and Related Accounts | 749 608.00 | 739 090.00 | 10 518.00 | 749 608.00 |
8C Staff and Related Accounts | 183 170.00 | 183 170.00 | | 183 170.00 |
8D Social Security and Other Social Organizations | 164 456.00 | 164 456.00 | | 164 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
8L Deferred income | 455 167.00 | 455 167.00 | | 455 167.00 |
UT Other financial assets | 97 131.00 | | 97 131.00 | 97 131.00 |
UX Other trade receivables | 1 236 824.00 | 1 115 051.00 | 121 773.00 | 1 236 824.00 |
VA Doubtful or disputed receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
VB VAT | 179 645.00 | 179 645.00 | | 179 645.00 |
VC Group and associates | 36 299.00 | 36 299.00 | | 36 299.00 |
VH Loans with a maturity of more than one year at origin | 2 449 420.00 | 541 619.00 | 1 811 972.00 | 2 449 420.00 |
VK Loans repaid during the year | 650 208.00 | | | 650 208.00 |
VP Miscellaneous | 46 892.00 | 46 892.00 | | 46 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 106 242.00 | 106 242.00 | | 106 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 392.00 | 1 485 123.00 | 227 269.00 | 1 712 392.00 |
VW VAT | 337 692.00 | 337 692.00 | | 337 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 723.00 | 2 705 404.00 | 1 822 490.00 | 4 623 723.00 |
| |
| 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 | 96 787.00 | | | 96 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 689.00 | | | 245 689.00 |
ST Other accounts | 623 264.00 | | | 623 264.00 |
XQ Rental, rental and co-ownership charges | 1 009 567.00 | | | 1 009 567.00 |
YT Subcontracting | 9 709 518.00 | | | 9 709 518.00 |
YW Business tax | 67 872.00 | | | 67 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 659.00 | | | 164 659.00 |
YY Amount of VAT collected | 1 699 349.00 | | | 1 699 349.00 |
YZ Total deductible VAT on goods and services | 1 713 601.00 | | | 1 713 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 588 038.00 | | | 11 588 038.00 |
| |
| 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 | 19.00 | | | 19.00 |
