| |
| 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 | 501 495.00 | 370.00 | 501 865.00 |
AT Other tangible assets | 665 324.00 | 503 715.00 | 161 609.00 | 665 324.00 |
BH Other financial assets | 83 336.00 | | 83 336.00 | 83 336.00 |
BJ TOTAL (I) | 11 829 701.00 | 9 854 805.00 | 1 974 896.00 | 11 829 701.00 |
BX Customers and related accounts | 1 922 240.00 | | 1 922 240.00 | 1 922 240.00 |
BZ Other receivables | 1 882 840.00 | | 1 882 840.00 | 1 882 840.00 |
CF Cash and cash equivalents | 19 249 044.00 | | 19 249 044.00 | 19 249 044.00 |
CH Prepaid expenses | 112 747.00 | | 112 747.00 | 112 747.00 |
CJ TOTAL (II) | 23 166 870.00 | | 23 166 870.00 | 23 166 870.00 |
CO Grand total (0 to V) | 34 996 571.00 | 9 854 805.00 | 25 141 766.00 | 34 996 571.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 10 579 048.00 | 8 849 595.00 | 1 729 453.00 | 10 579 048.00 |
| |
| 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 | 20 236.00 | | 20 236.00 |
DH Retained earnings | | 3 278 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805 541.00 | 3 973 098.00 | | 3 805 541.00 |
DL TOTAL (I) | 17 642 087.00 | 21 088 516.00 | | 17 642 087.00 |
DP Provisions for Risks | | 171 000.00 | | |
DQ Provisions for Expenses | 2 382 083.00 | 2 494 896.00 | | 2 382 083.00 |
DR TOTAL (IV) | 2 382 083.00 | 2 665 896.00 | | 2 382 083.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 94 651.00 | 635 557.00 | | 94 651.00 |
DY Tax and social security liabilities | 2 442 928.00 | 1 442 145.00 | | 2 442 928.00 |
EA Other liabilities | 2 432 001.00 | 575 019.00 | | 2 432 001.00 |
EB Prepaid income (2) | 147 046.00 | 237 203.00 | | 147 046.00 |
EC TOTAL (IV) | 5 117 596.00 | 2 889 923.00 | | 5 117 596.00 |
EE Grand total (I to V) | 25 141 766.00 | 26 644 335.00 | | 25 141 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 792.00 | 14 052 403.00 | 14 761 196.00 | 708 792.00 |
FJ Net sales | 708 792.00 | 14 052 403.00 | 14 761 196.00 | 708 792.00 |
FN Capitalized production | | | 1 031 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 406.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 16 467 533.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 3 476 748.00 | |
FX Taxes, duties, and similar payments | | | 284 375.00 | |
FY Salaries and Wages | | | 3 656 052.00 | |
FZ Social Security Contributions | | | 3 319 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 593.00 | |
GE Other Expenses | | | 89 452.00 | |
GF Total Operating Expenses (II) | | | 12 491 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 167 400.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 68 158.00 | |
GP Total financial income (V) | | | 235 708.00 | |
GS Negative differences of foreign exchange | | | 38 148.00 | |
GU Total financial expenses (VI) | | | 38 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 74 575.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -73 700.00 | | -15 000.00 |
HK Income tax | 352 759.00 | 355 351.00 | | 352 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 241.00 | 21 053 633.00 | | 16 703 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897 700.00 | 17 080 535.00 | | 12 897 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805 541.00 | 3 973 098.00 | | 3 805 541.00 |
| |
| 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 | 11 062 837.00 | | 1 089 339.00 | 11 062 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 547 201.00 | | 1 031 847.00 | 9 547 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 464.00 | |
I4 DECREASES Grand Total | | 322 475.00 | 11 829 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 579 048.00 | |
IO DECREASES Total including other intangible assets | | | 501 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 475.00 | 665 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 865.00 | | | 501 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 058.00 | | 55 741.00 | 932 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 714.00 | | 1 750.00 | 81 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 903 023.00 | 1 274 257.00 | 322 475.00 | 8 903 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 638 027.00 | 1 211 568.00 | | 7 638 027.00 |
PE DEPRECIATION Total including other intangible assets | 498 041.00 | 3 454.00 | | 498 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 955.00 | 59 234.00 | 322 475.00 | 766 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 665 896.00 | 390 593.00 | 674 406.00 | 2 665 896.00 |
7C Grand total | 2 665 896.00 | 390 593.00 | 674 406.00 | 2 665 896.00 |
UE of which provisions and reversals: - Operating | | 390 593.00 | 674 406.00 | |
| |
| 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 | 94 651.00 | 94 651.00 | | 94 651.00 |
8C Staff and Related Accounts | 763 088.00 | 763 088.00 | | 763 088.00 |
8D Social Security and Other Social Organizations | 1 141 449.00 | 1 141 449.00 | | 1 141 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 397.00 | 38 397.00 | | 38 397.00 |
8L Deferred income | 147 046.00 | 147 046.00 | | 147 046.00 |
UT Other financial assets | 83 336.00 | 1.00 | 83 335.00 | 83 336.00 |
UX Other trade receivables | 1 922 240.00 | 1 922 240.00 | | 1 922 240.00 |
VB VAT | 153 851.00 | 153 851.00 | | 153 851.00 |
VC Group and associates | 1 489 006.00 | 1 489 006.00 | | 1 489 006.00 |
VI Group and Associates | 2 393 604.00 | 2 393 604.00 | | 2 393 604.00 |
VM Income taxes | 239 983.00 | 239 983.00 | | 239 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 305.00 | 444 305.00 | | 444 305.00 |
VS Prepaid expenses | 112 747.00 | 112 747.00 | | 112 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 162.00 | 3 917 827.00 | 83 335.00 | 4 001 162.00 |
VW VAT | 94 086.00 | 94 086.00 | | 94 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 626.00 | 5 116 626.00 | | 5 116 626.00 |
